Bartlett & Co. LLC - Q1 2022 holdings

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$5.69 Billion is the total value of Bartlett & Co. LLC's 1089 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 171.5% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc	$343,742,000	-1.5%	1,968,628	+0.1%	6.01%	+1.5%
MSFT	Buy	Microsoft Corp	$301,143,000	-8.2%	976,753	+0.1%	5.26%	-5.4%
GOOG	Buy	Alphabet Inc. Class C	$178,846,000	-2.3%	64,038	+1.3%	3.13%	+0.7%
PG	Buy	Procter & Gamble	$150,040,000	-2.0%	981,935	+4.9%	2.62%	+1.0%
BRKB	Buy	Berkshire Hathaway Class B	$146,683,000	+41.8%	415,638	+20.1%	2.56%	+46.1%
MA	Buy	Mastercard Inc Class A	$124,631,000	+0.1%	348,737	+0.6%	2.18%	+3.1%
ABT	Buy	Abbott Laboratories	$122,903,000	-14.7%	1,038,384	+1.4%	2.15%	-12.1%
LOW	Buy	Lowes Cos Inc	$119,092,000	-21.2%	589,010	+0.8%	2.08%	-18.7%
PEP	Buy	Pepsico Inc	$106,334,000	-3.8%	635,284	+0.4%	1.86%	-0.8%
JPM	Buy	JPMorgan Chase & Co	$97,873,000	-9.0%	717,965	+5.7%	1.71%	-6.2%
AMZN	Buy	Amazon.Com Inc	$97,766,000	+4.0%	29,991	+6.4%	1.71%	+7.2%
AMGN	Buy	Amgen Inc.	$94,699,000	+8.0%	391,608	+0.4%	1.66%	+11.2%
ACN	Buy	Accenture PLC F Class A	$94,606,000	-17.3%	280,539	+1.7%	1.65%	-14.7%
DIS	Buy	Walt Disney Co	$92,195,000	-9.5%	672,173	+2.2%	1.61%	-6.7%
COST	Buy	Costco Wholesale Co	$91,857,000	+3.3%	159,517	+1.8%	1.61%	+6.4%
AMT	Buy	Amern Tower Corp REIT	$84,508,000	-11.1%	336,575	+3.9%	1.48%	-8.4%
TMO	Buy	Thermo Fisher SCNTFC	$81,124,000	-9.2%	137,286	+2.6%	1.42%	-6.4%
VOO	Buy	Vanguard S&P 500 ETFex trd eq fd	$81,017,000	-4.1%	195,143	+0.9%	1.42%	-1.1%
DE	Buy	Deere & Co	$79,011,000	+22.3%	189,698	+1.0%	1.38%	+26.0%
NEE	Buy	Nextera Energy Inc	$75,839,000	-6.7%	895,278	+2.8%	1.33%	-3.8%
ENB	Sell	Enbridge Inc F	$73,304,000	+17.4%	1,590,470	-0.4%	1.28%	+21.0%
VCIT	Buy	Vanguard Intermediate Term Cor ETFetf fi	$71,173,000	-4.7%	827,209	+2.7%	1.24%	-1.8%
JNJ	Buy	Johnson & Johnson	$70,936,000	+7.6%	400,249	+3.9%	1.24%	+10.9%
LIN	Buy	Linde PLC F	$70,614,000	-6.8%	221,062	+1.1%	1.23%	-3.9%
VCSH	Buy	Vanguard Short Term Cor BD ETFetf fi	$70,626,000	-2.6%	904,416	+1.4%	1.23%	+0.4%
TJX	Buy	TJX Companies Inc	$67,802,000	-19.6%	1,119,219	+0.7%	1.18%	-17.2%
AGG	Buy	iShares Core US Aggregate Bond ETFetf fi	$66,611,000	-5.2%	621,954	+0.9%	1.16%	-2.3%
DUK	Sell	Duke Energy Corp	$63,437,000	+4.2%	568,127	-2.1%	1.11%	+7.4%
BMY	Buy	Bristol-Myers Squibb	$62,910,000	+21.4%	855,678	+2.9%	1.10%	+25.1%
ADI	Buy	Analog Devices Inc	$62,232,000	-4.8%	376,754	+1.3%	1.09%	-1.8%
UNH	Sell	Unitedhealth GRP Inc	$61,076,000	-1.6%	119,764	-3.1%	1.07%	+1.5%
CRM	Buy	Salesforce Inc	$58,505,000	-14.6%	275,552	+2.2%	1.02%	-12.0%
GOOGL	Sell	Alphabet Inc. Class A	$58,367,000	-5.5%	20,985	-1.6%	1.02%	-2.7%
IEFA	Buy	iShares Core MSCI EAFE ETFex trd eq fd	$56,081,000	-2.5%	806,800	+4.9%	0.98%	+0.5%
BAH	Buy	Booz Allen Hamilton Class A	$54,437,000	+4.9%	619,726	+1.3%	0.95%	+8.2%
CMCSA	Buy	Comcast Corp Class A	$54,041,000	-5.0%	1,154,227	+2.1%	0.94%	-2.1%
ITW	Buy	Illinois Tool Works	$51,576,000	-13.7%	245,158	+1.6%	0.90%	-11.0%
SPGI	Buy	S&P Global Inc Com	$50,180,000	+57.0%	122,338	+80.7%	0.88%	+61.8%
WM	Buy	Waste Management Inc	$48,975,000	-3.4%	308,993	+1.7%	0.86%	-0.5%
BAX	Sell	Baxter Interntnl	$47,014,000	-9.7%	604,156	-0.1%	0.82%	-6.9%
NKE	Buy	Nike Inc Class B	$46,995,000	-17.3%	348,475	+2.2%	0.82%	-14.7%
UNP	Buy	Union Pacific Corp	$45,789,000	+10.8%	167,601	+2.2%	0.80%	+14.1%
LH	Buy	Lab Co Of Amer HLDG	$44,636,000	-15.2%	169,295	+1.0%	0.78%	-12.7%
NSRGY	Buy	Nestle S A F Sponsored ADRadr	$43,500,000	-4.1%	334,225	+3.4%	0.76%	-1.2%
MCD	Buy	McDonalds Corp	$43,055,000	-6.6%	174,116	+1.3%	0.75%	-3.6%
CB	Buy	Chubb LTD F	$42,833,000	+11.1%	199,651	+0.5%	0.75%	+14.5%
FDX	Buy	Fedex Corp	$42,469,000	-9.6%	182,950	+0.7%	0.74%	-6.9%
VMBS	Buy	Vanguard Mortgage Backed Sec ETFetf fi	$41,738,000	+0.6%	833,086	+6.1%	0.73%	+3.7%
CDW	Buy	CDW Corp	$38,946,000	-9.9%	217,711	+3.1%	0.68%	-7.1%
		1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	$38,082,000	+17.4%	7,200	0.0%	0.67%	+21.1%
GD	Buy	General Dynamics Co	$37,941,000	+15.9%	157,312	+0.2%	0.66%	+19.5%
QCOM	Buy	Qualcomm Inc	$37,154,000	+54.6%	243,124	+85.0%	0.65%	+59.1%
MKC	Sell	MC Cormick & Co Inc	$34,466,000	+2.0%	345,352	-0.8%	0.60%	+5.1%
USB	Sell	US Bancorp	$33,838,000	-13.2%	631,252	-8.3%	0.59%	-10.6%
FIS	Buy	Fidelity Natl Info	$33,004,000	-5.3%	328,661	+3.0%	0.58%	-2.4%
BSV	Sell	Vanguard Short-Term Bond ETFetf fi	$29,995,000	-6.4%	385,041	-2.8%	0.52%	-3.5%
MDY	Sell	SPDR S&P Midcap 400 ETFex trd eq fd	$27,144,000	-5.3%	55,215	-0.0%	0.47%	-2.5%
VTI	Sell	Vanguard Total Stock Market ETFex trd eq fd	$26,945,000	-5.9%	118,350	-0.2%	0.47%	-2.9%
TROW	Sell	T Rowe Price Group	$26,781,000	-44.0%	177,133	-27.2%	0.47%	-42.3%
CP	Sell	Canadian Pac Railway F	$26,713,000	+8.9%	323,172	-5.1%	0.47%	+12.3%
NSC	Sell	Norfolk Southern Co	$25,707,000	-5.6%	90,130	-1.5%	0.45%	-2.8%
FB	Sell	Meta Platforms Inc Class A	$25,364,000	-34.4%	114,067	-0.7%	0.44%	-32.4%
UPS	Buy	United Parcel SRVC Class B	$24,749,000	+5.3%	115,399	+5.2%	0.43%	+8.5%
ADP	Buy	Auto Data Processing	$24,370,000	-7.1%	106,638	+0.6%	0.43%	-4.3%
DEO	Sell	Diageo PLC F Sponsored ADRadr	$24,002,000	-7.7%	117,273	-0.7%	0.42%	-4.8%
DHR	Sell	Danaher Corp	$23,327,000	-13.7%	79,458	-3.3%	0.41%	-11.1%
SCHB	Buy	Schwab US Broad Market ETFex trd eq fd	$22,497,000	-10.8%	421,364	+88.9%	0.39%	-8.2%
WMT	Buy	WalMart Inc	$21,562,000	+5.2%	144,463	+2.2%	0.38%	+8.3%
SBUX	Sell	Starbucks Corp	$19,908,000	-39.7%	218,836	-22.5%	0.35%	-37.9%
VZ	Sell	Verizon Communication	$19,544,000	-42.8%	383,662	-41.7%	0.34%	-41.0%
AXP	Buy	American Express Co	$19,266,000	+20.1%	103,025	+5.1%	0.34%	+23.9%
IJR	Buy	iShares Core S&P Small Cap ETFex trd eq fd	$19,157,000	+7.8%	177,576	+14.4%	0.34%	+11.3%
NVS	Sell	Novartis AG F Sponsored ADRadr	$18,905,000	+0.1%	215,442	-0.3%	0.33%	+3.1%
ABBV	Buy	Abbvie Inc	$18,349,000	+21.0%	113,190	+1.0%	0.32%	+24.9%
RTX	Sell	Raytheon Technologies Co	$17,626,000	+14.8%	177,914	-0.2%	0.31%	+18.5%
IGSB	Buy	iShares TR Is 1 5 YR In GR CR BD ETFetf fi	$17,016,000	-3.5%	329,012	+0.6%	0.30%	-0.7%
IEMG	Buy	iShares Core MSCI Emerging ETFex trd eq fd	$16,393,000	+7.8%	295,110	+16.2%	0.29%	+11.2%
CFR	Buy	Cullen Frost Bankers	$16,029,000	+10.3%	115,805	+0.5%	0.28%	+13.8%
INTC	Sell	Intel Corp	$15,847,000	-6.8%	319,756	-3.1%	0.28%	-3.8%
CINF	Buy	Cincinnati Finl	$15,722,000	+19.9%	115,055	+0.5%	0.28%	+23.9%
IWP	Buy	iShares Russell Mid Cap Growth ETFex trd eq fd	$15,262,000	-5.8%	151,863	+8.0%	0.27%	-2.9%
VBR	Buy	Vanguard Small Cap Value ETFex trd eq fd	$14,936,000	-1.1%	84,894	+0.6%	0.26%	+2.0%
MRK	Sell	Merck & Co. Inc.	$14,527,000	+5.6%	175,609	-1.3%	0.25%	+9.0%
FNDX	Sell	Schwab Fundamental US Large Co ETFex trd eq fd	$14,342,000	-4.5%	245,167	-4.3%	0.25%	-1.6%
VEU	Buy	Vanguard FTSE All World Ex US ETFex trd eq fd	$13,941,000	-5.7%	242,082	+0.4%	0.24%	-2.8%
EMR		Emerson Electric Co	$13,897,000	+5.5%	141,736	0.0%	0.24%	+9.0%
SHYG	Buy	iShares High Yield Corporat Bond ETFetf fi	$13,397,000	+2.3%	304,764	+5.4%	0.23%	+5.4%
TSLA	Buy	Tesla Inc	$13,235,000	+3.7%	12,282	+1.7%	0.23%	+6.9%
SPY	Sell	SPDR S&P 500 ETFex trd eq fd	$12,223,000	-5.1%	26,982	-0.2%	0.21%	-1.8%
BDX	Sell	Becton Dickinson&co	$11,914,000	+5.6%	44,789	-0.2%	0.21%	+8.9%
IWS	Buy	iShares Russell Mid Cap Value ETFex trd eq fd	$11,892,000	+6.8%	99,396	+9.2%	0.21%	+10.1%
XOM	Sell	Exxon Mobil Corp	$11,773,000	+32.3%	142,544	-2.0%	0.21%	+36.4%
CVX	Sell	Chevron Corp	$11,268,000	+38.3%	69,202	-0.3%	0.20%	+42.8%
MDLZ	Sell	Mondelez Intl Class A	$10,893,000	-8.4%	172,556	-3.2%	0.19%	-5.9%
EFA	Buy	iShares MSCI EAFE ETFex trd eq fd	$10,776,000	+2.9%	146,415	+10.2%	0.19%	+5.6%
ROK	Sell	Rockwell Automation	$10,703,000	-22.0%	38,223	-2.9%	0.19%	-19.7%
TIP	Buy	iShares TIPS Bond ETFetf fi	$10,629,000	+1.9%	85,327	+5.7%	0.19%	+5.1%
KO	Sell	The Coca-Cola Co	$10,310,000	+5.3%	165,284	-0.1%	0.18%	+8.4%
VBK	Sell	Vanguard Small Cap Growth ETFex trd eq fd	$10,047,000	-12.2%	40,491	-0.3%	0.18%	-9.3%
SYY	Buy	Sysco Corp	$9,952,000	+6.8%	121,367	+2.3%	0.17%	+10.1%
WEC	Sell	W E C Energy Group Inc	$9,707,000	-1.7%	97,259	-4.4%	0.17%	+1.8%
PFE	Sell	Pfizer Inc	$9,527,000	-13.9%	184,023	-1.8%	0.17%	-11.2%
CL	Buy	Colgate-Palmolive Co	$9,495,000	-7.8%	125,215	+3.8%	0.17%	-5.1%
VB	Sell	Vanguard Small Cap ETFex trd eq fd	$8,839,000	-7.4%	41,594	-1.6%	0.15%	-4.9%
VXF	Sell	Vanguard Extended Market ETFex trd eq fd	$8,804,000	-11.4%	53,145	-2.2%	0.15%	-8.9%
HD	Sell	Home Depot Inc	$8,731,000	-30.2%	29,167	-3.2%	0.15%	-27.8%
TRV	Buy	Travelers Companies	$8,636,000	+26.3%	47,260	+8.1%	0.15%	+30.2%
VWO	Sell	Vanguard FTSE Emerging Markets ETFex trd eq fd	$8,040,000	-6.8%	174,288	-0.1%	0.14%	-3.4%
IVV	Sell	iShares Core S&P 500 ETFex trd eq fd	$7,891,000	-6.7%	17,393	-1.9%	0.14%	-3.5%
MUB	Buy	iShares National Muni Bond ETFetf fi	$7,914,000	+0.1%	72,184	+6.2%	0.14%	+3.0%
LHX	Sell	L3harris Technologies Inc.	$7,894,000	+11.2%	31,770	-4.6%	0.14%	+15.0%
BRKA	Buy	Berkshire Hathaway Class A	$7,405,000	+82.6%	14	+55.6%	0.13%	+87.0%
LMT	Sell	Lockheed Martin Corp	$7,353,000	+21.6%	16,658	-2.1%	0.13%	+25.2%
IWR	Buy	iShares Russell Mid Cap ETFex trd eq fd	$7,257,000	-4.2%	92,990	+1.9%	0.13%	-0.8%
ETN	Sell	Eaton Corp PLC F	$6,918,000	-16.2%	45,586	-4.5%	0.12%	-13.6%
IVE	Buy	iShares S&P 500 Value ETFex trd eq fd	$6,805,000	+2.9%	43,700	+3.5%	0.12%	+6.2%
TGT	Buy	Target Corp	$6,678,000	-8.3%	31,468	+0.0%	0.12%	-4.9%
DUKB	Buy	Duke Energy Co 5.625PFDpfd	$6,433,000	+7.2%	250,196	+11.4%	0.11%	+9.8%
LLY	Buy	Lilly Eli & Co	$6,394,000	+4.3%	22,328	+0.6%	0.11%	+7.7%
XLK	Buy	Technology Select Sector SPDR ETFex trd eq fd	$6,374,000	-7.0%	40,106	+1.8%	0.11%	-4.3%
SCZ	Sell	iShares MSCI EAFE Small Cap ETFex trd eq fd	$6,208,000	-11.4%	93,586	-2.3%	0.11%	-8.4%
MMM	Sell	3M Co	$6,116,000	-19.8%	41,077	-4.3%	0.11%	-17.1%
JPST	Sell	JPMorgan Ultra Short Income ETFetf fi	$6,062,000	-18.0%	120,593	-17.6%	0.11%	-15.2%
STZ	Sell	Constellation Brand Class A	$6,075,000	-15.2%	26,376	-7.6%	0.11%	-13.1%
NVO	Sell	Novo-Nordisk A S F Sponsored ADRadr	$5,962,000	-2.2%	53,194	-2.3%	0.10%	+1.0%
VFC	Sell	VF Corp	$5,937,000	-37.3%	104,412	-19.3%	0.10%	-35.4%
SCHZ	Sell	Schwab US Aggregate Bond ETFetf fi	$5,670,000	-11.1%	112,113	-5.2%	0.10%	-8.3%
VO	Sell	Vanguard Mid Cap ETFex trd eq fd	$5,541,000	-8.6%	23,296	-2.1%	0.10%	-5.8%
SCHX	Buy	Schwab US Large Cap ETFex trd eq fd	$5,479,000	+9.6%	101,740	+131.7%	0.10%	+12.9%
BND	Buy	Vanguard Total Bond Market ETFetf fi	$5,332,000	+172.5%	67,032	+190.3%	0.09%	+181.8%
NUO	Buy	Nuveen Ohio QLTY MNCPL Ietf fi	$5,005,000	-12.8%	359,626	+0.1%	0.09%	-10.3%
XLY		SPDR Fund Consumer Discre Select ETFex trd eq fd	$4,987,000	-9.5%	26,959	0.0%	0.09%	-6.5%
MBB	Buy	iShares MBS ETF IVetf fi	$4,843,000	+49.8%	47,545	+57.9%	0.08%	+54.5%
IBM	Sell	IBM Corp	$4,641,000	-4.6%	35,695	-2.0%	0.08%	-2.4%
SCHF	Buy	Schwab International Equity ETFex trd eq fd	$4,256,000	-3.0%	115,914	+2.8%	0.07%	0.0%
VYMI		Vanguard Internatnl HGH DIV YLD ETFex trd eq fd	$4,229,000	+0.7%	62,536	0.0%	0.07%	+4.2%
CTAS	Sell	Cintas Corp	$4,223,000	-5.3%	9,927	-1.4%	0.07%	-2.6%
IJH	Buy	iShares Core S&P Mid Cap ETFex trd eq fd	$4,186,000	-3.0%	15,599	+2.3%	0.07%	0.0%
YUM		Yum Brands Inc	$4,203,000	-14.6%	35,458	0.0%	0.07%	-13.1%
VYM	Sell	Vanguard High Dividend Yield ETFex trd eq fd	$4,008,000	+0.0%	35,706	-0.1%	0.07%	+2.9%
KMB	Sell	Kimberly Clark Corp	$3,941,000	-17.0%	31,752	-3.8%	0.07%	-13.8%
PSAPRH	Buy	Public Storage 5.6 PFD PFD Ser Hpfd	$3,874,000	-3.0%	148,162	+0.8%	0.07%	0.0%
VFH		Vanguard Financials ETFex trd eq fd	$3,854,000	-3.3%	41,268	0.0%	0.07%	-1.5%
VIG	Buy	Vanguard Dividend Appreciation ETFex trd eq fd	$3,793,000	-3.3%	23,388	+2.4%	0.07%	-1.5%
IWM	Sell	iShares Russell 2000 ETFex trd eq fd	$3,640,000	-8.8%	17,734	-1.2%	0.06%	-5.9%
BY		Byline Bancorp Inc Com	$3,579,000	-2.5%	134,158	0.0%	0.06%	+1.6%
SMB	Sell	Vaneck Vectors Short Muni ETFetf fi	$3,588,000	-8.2%	209,740	-3.9%	0.06%	-4.5%
CSCO	Sell	Cisco Systems Inc	$3,437,000	-14.9%	61,639	-3.3%	0.06%	-11.8%
VTWV		Vanguard Russell 2000 Value ETFex trd eq fd	$3,389,000	-2.8%	24,000	0.0%	0.06%	0.0%
EAGG	Buy	iShares Esg Aware US Aggrgt BND ETFetf fi	$3,304,000	-0.7%	63,973	+6.2%	0.06%	+3.6%
V	Sell	Visa Inc Class A	$3,299,000	-2.9%	14,875	-5.1%	0.06%	0.0%
RNP	Sell	Cohen Steers REIT Preferetf fi	$3,174,000	-6.8%	118,025	-0.8%	0.06%	-5.2%
IWN	Sell	iShares Russell 2000 Value ETFex trd eq fd	$3,122,000	-8.4%	19,344	-5.7%	0.06%	-5.2%
NTRS		Northern Trust Corp	$3,029,000	-2.6%	25,891	0.0%	0.05%	0.0%
HON	Buy	Honeywell Intl Inc	$3,048,000	-4.8%	15,666	+2.1%	0.05%	-1.9%
ORCL	Sell	Oracle Corp	$2,969,000	-9.8%	35,883	-4.9%	0.05%	-7.1%
MDT	Sell	Medtronic PLC F	$2,949,000	-2.4%	26,427	-9.0%	0.05%	+2.0%
CSX	Buy	CSX Corp	$2,936,000	+1.1%	78,397	+1.6%	0.05%	+4.1%
IYW	Buy	iShares US Technology ETFex trd eq fd	$2,886,000	-8.5%	28,009	+2.0%	0.05%	-5.7%
XLV	Buy	Select Sector Health Care SPDR ETFex trd eq fd	$2,764,000	-1.7%	20,176	+1.1%	0.05%	0.0%
VDC		Vanguard Consumer Staple ETFex trd eq fd	$2,697,000	-2.0%	13,764	0.0%	0.05%	0.0%
FOCS		Focus Finl Partners 0051	$2,616,000	-23.4%	57,202	0.0%	0.05%	-20.7%
SCHW	Buy	Charles Schwab Corp	$2,649,000	+0.3%	31,417	+0.1%	0.05%	+2.2%
FITBI	Sell	Fifth Third 6.625 PFD PFD Ser Ipfd	$2,629,000	-9.5%	100,703	-3.5%	0.05%	-6.1%
IWO	Sell	iShares Russell 2000 Growth ETFex trd eq fd	$2,596,000	-14.8%	10,152	-2.4%	0.04%	-13.5%
KR	Sell	Kroger Co	$2,519,000	+24.8%	43,905	-1.6%	0.04%	+29.4%
PNCPRP	Buy	PNC Finl SVC 6.125 PFD PFD Ser Ppfd	$2,478,000	+3.0%	97,873	+4.8%	0.04%	+4.9%
PNC	Sell	PNC Finl Services	$2,384,000	-21.6%	12,927	-14.7%	0.04%	-19.2%
VTEB	Sell	Vanguard Muni BND Tax Exempt ETFetf fi	$2,382,000	-9.0%	46,208	-3.1%	0.04%	-4.5%
FLOT	Sell	iShares Floating Rate Bond ETFetf fi	$2,367,000	-4.8%	46,852	-4.4%	0.04%	-2.4%
VIS		Vanguard Industrials ETFex trd eq fd	$2,332,000	-4.2%	11,990	0.0%	0.04%	0.0%
TPL		Texas Pacific Land Corp	$2,265,000	+8.3%	1,675	0.0%	0.04%	+14.3%
SCHA	Buy	Schwab US Small Cap ETFex trd eq fd	$2,280,000	-8.4%	48,152	+98.1%	0.04%	-4.8%
APD	Sell	Air Prod & Chemicals	$2,121,000	-18.5%	8,432	-1.0%	0.04%	-15.9%
SCHG	Buy	Schwab US Large Cap Growth ETFex trd eq fd	$2,054,000	-8.6%	27,452	+100.0%	0.04%	-5.3%
VNQ	Buy	Vanguard Real Estate ETFex trd eq fd	$2,020,000	-6.5%	18,641	+0.1%	0.04%	-5.4%
SYK	Sell	Stryker Corp	$2,001,000	-2.0%	7,467	-2.0%	0.04%	0.0%
TFCPRO	Buy	Truist Finl C 5.25 PFD PFD Ser Opfd	$2,005,000	-4.3%	79,511	+5.3%	0.04%	-2.8%
IGIB	Buy	iShares TRT Is 5 10 Inv GR CR BD ETFetf fi	$2,022,000	+75.1%	36,852	+89.0%	0.04%	+75.0%
DNP		DNP Select Income CFex trd eq fd	$1,909,000	+8.7%	160,656	0.0%	0.03%	+10.0%
PM	Sell	Philip Morris Intl	$1,893,000	-1.6%	19,911	-0.5%	0.03%	0.0%
BLK	Buy	BlackRock Inc	$1,732,000	-15.3%	2,267	+1.6%	0.03%	-14.3%
COP	Sell	Conocophillips	$1,740,000	+38.3%	17,352	-0.2%	0.03%	+42.9%
BA	Sell	Boeing Co	$1,725,000	-5.8%	9,006	-1.0%	0.03%	-3.2%
MLN	Sell	Vaneck Vectors Long Muni ETFetf fi	$1,690,000	-16.7%	87,126	-7.1%	0.03%	-11.8%
VTIP	Buy	Vanguard SHRT Inf Prot Sec Index ETFetf fi	$1,634,000	+178.4%	31,911	+179.3%	0.03%	+190.0%
SOJE		The Southern Co 4.2PFD Due 10/15/60pfd	$1,663,000	-13.0%	73,541	0.0%	0.03%	-9.4%
SUSB	Buy	iShares Esg Awr 1 5 Y Usd CP BND ETFetf fi	$1,674,000	+0.9%	67,953	+5.1%	0.03%	+3.6%
SCHM	Buy	Charles Schwab US MC ETFex trd eq fd	$1,581,000	-5.3%	20,841	+0.5%	0.03%	0.0%
PSX	Buy	Phillips 66	$1,574,000	+59.6%	18,217	+33.9%	0.03%	+64.7%
VUSB	Buy	Vanguard Ultra Short Bond ETFetf fi	$1,588,000	+8.4%	32,150	+9.6%	0.03%	+12.0%
EEM	Buy	iShares MSCI Emerging Markets ETFex trd eq fd	$1,596,000	-3.1%	35,352	+4.9%	0.03%	0.0%
PSAPRJ	Buy	Public Storage 4.7 PFD PFD Ser Jpfd	$1,578,000	-11.4%	67,714	+0.4%	0.03%	-6.7%
T	Sell	A T & T Inc	$1,583,000	-9.7%	67,011	-6.0%	0.03%	-6.7%
ISRG		Intuitive Surgical	$1,596,000	-16.0%	5,292	0.0%	0.03%	-12.5%
PFF	Sell	iShares Preferred Income Sec ETFetf fi	$1,613,000	-14.2%	44,282	-7.2%	0.03%	-12.5%
VGT	Sell	Vanguard Information Technology ETFex trd eq fd	$1,518,000	-10.5%	3,645	-1.5%	0.03%	-6.9%
SCHE	Buy	Schwab Emerging Markets Equity ETFex trd eq fd	$1,501,000	+7.4%	54,047	+14.6%	0.03%	+8.3%
CARR	Sell	Carrier Global Corp	$1,486,000	-18.7%	32,408	-3.5%	0.03%	-16.1%
IWB	Buy	iShares Russell 1000 ETFex trd eq fd	$1,472,000	-2.8%	5,885	+2.7%	0.03%	0.0%
VMC		Vulcan Materials Com	$1,434,000	-11.5%	7,805	0.0%	0.02%	-7.4%
YUMC	Sell	Yum China Holdings Inc	$1,419,000	-17.6%	34,170	-1.2%	0.02%	-13.8%
OTIS	Sell	Otis Worldwide Corp	$1,403,000	-14.4%	18,235	-3.1%	0.02%	-10.7%
CERN		Cerner Corp	$1,441,000	+0.7%	15,360	0.0%	0.02%	+4.2%
WFC	Sell	Wells Fargo & Co	$1,418,000	-0.8%	29,251	-1.9%	0.02%	+4.2%
WBA	Buy	Walgreens Boots Alli	$1,446,000	-11.7%	32,294	+2.8%	0.02%	-10.7%
ALL	Sell	Allstate Corp	$1,386,000	+16.1%	9,945	-1.3%	0.02%	+20.0%
BFB	Buy	Brown Forman Corp Class B	$1,299,000	+8.2%	19,336	+17.3%	0.02%	+15.0%
IBB	Sell	iShares Nasdaq Biotechnology ETFex trd eq fd	$1,280,000	-15.7%	9,827	-1.2%	0.02%	-15.4%
AMD	New	Advanced Micro	$1,280,000	–	11,710	+100.0%	0.02%	–
MMC	Sell	Marsh & MC Lennan Co	$1,239,000	-2.4%	7,268	-0.5%	0.02%	0.0%
BACPRN	Sell	Bank Of America 5 PFD PFD Ser LLpfd	$1,242,000	-12.4%	51,373	-3.6%	0.02%	-8.3%
SOJD	Buy	The Southern Co 4.95PFD Due 01/30/80pfd	$1,222,000	-7.5%	50,635	+4.0%	0.02%	-4.5%
HZNP	Buy	Horizon Therapeutics P F	$1,198,000	+1.1%	11,386	+3.5%	0.02%	+5.0%
QQQ	Sell	Invesco QQQ Trustex trd eq fd	$1,227,000	-11.2%	3,381	-2.7%	0.02%	-8.7%
VT	Sell	Vanguard Total World Stock ETFex trd eq fd	$1,178,000	-13.1%	11,628	-7.9%	0.02%	-8.7%
DCI		Donaldson Co	$1,188,000	-12.4%	22,882	0.0%	0.02%	-8.7%
DVY	Buy	iShares Select Dividend ETFex trd eq fd	$1,124,000	+6.9%	8,774	+2.3%	0.02%	+11.1%
NBH	Buy	Neuberger Berman Municipetf fi	$1,137,000	-12.1%	85,188	+1.3%	0.02%	-9.1%
SJM	Sell	J M Smucker Co	$1,112,000	-4.9%	8,210	-4.6%	0.02%	-5.0%
ESGV	Buy	Vanguard World FD (esg US STK Etf)ex trd eq fd	$1,105,000	+61.3%	13,633	+75.0%	0.02%	+58.3%
IEX		Idex Corp	$1,083,000	-18.9%	5,650	0.0%	0.02%	-17.4%
MLM	Buy	Martin Marietta Matr	$1,079,000	-12.5%	2,805	+0.2%	0.02%	-9.5%
SWK		Stanley Black & Deck	$1,079,000	-25.9%	7,720	0.0%	0.02%	-24.0%
IVOO		Vanguard S&P Mid Cap 400 ETFex trd eq fd	$1,111,000	-5.1%	6,113	0.0%	0.02%	-5.0%
NVDA	Buy	Nvidia Corp	$1,055,000	+2.9%	3,867	+10.9%	0.02%	+5.9%
IYH	Buy	iShares US Healthcare ETFex trd eq fd	$1,051,000	+2.4%	3,640	+6.6%	0.02%	+5.9%
VEA		Vanguard FTSE Developed Markets ETFex trd eq fd	$1,046,000	-5.9%	21,772	0.0%	0.02%	-5.3%
AWK		American Water Works	$999,000	-12.4%	6,034	0.0%	0.02%	-10.5%
BK	Sell	Bank Of NY Mellon Co	$991,000	-15.5%	19,969	-1.1%	0.02%	-15.0%
SCHD	Buy	Schwab US Dividend Equity ETFex trd eq fd	$972,000	-2.3%	12,319	+0.1%	0.02%	0.0%
MFC		Manulife Finl F	$915,000	+11.9%	42,879	0.0%	0.02%	+14.3%
ADBE	Sell	Adobe Inc	$892,000	-23.2%	1,957	-4.4%	0.02%	-20.0%
VV	Buy	Vanguard Large Cap ETFex trd eq fd	$937,000	+73.8%	4,494	+84.3%	0.02%	+77.8%
CVS	Sell	CVS Health Corp	$869,000	-3.1%	8,588	-1.2%	0.02%	0.0%
VUG	Sell	Vanguard Growth ETFex trd eq fd	$868,000	-56.6%	3,018	-51.5%	0.02%	-55.9%
DOV	Buy	Dover Corp	$847,000	-7.9%	5,401	+6.6%	0.02%	-6.2%
PRS	Sell	Prudential Fin 5.625PFD Due 08/15/58pfd	$874,000	-4.5%	33,390	-1.1%	0.02%	-6.2%
MCO		Moodys Corp Com	$860,000	-13.7%	2,550	0.0%	0.02%	-11.8%
CRSP		Crispr Therapeutics F	$854,000	-17.2%	13,600	0.0%	0.02%	-11.8%
AON	Sell	Aon PLC F Class A	$847,000	-10.6%	2,600	-17.5%	0.02%	-6.2%
MINT	Buy	PIMCO Enhanced SHRT Maturty Actv ETFetf fi	$846,000	+1.6%	8,450	+3.0%	0.02%	+7.1%
MAR		Marriott Intl Inc Class A	$775,000	+6.5%	4,408	0.0%	0.01%	+16.7%
SO	Buy	Southern Co	$799,000	+5.8%	11,023	+0.1%	0.01%	+7.7%
EW		Edwards Lifesciences	$798,000	-9.2%	6,783	0.0%	0.01%	-6.7%
HSY	Sell	Hershey Co	$804,000	+11.0%	3,713	-0.8%	0.01%	+16.7%
MO	Sell	Altria Group Inc	$743,000	+9.6%	14,025	-0.4%	0.01%	+18.2%
FMC	Buy	F M C Corp	$739,000	+19.8%	5,593	+0.1%	0.01%	+30.0%
PPG	Sell	PPG Industries Inc	$754,000	-24.2%	5,754	-0.3%	0.01%	-23.5%
BCM		Barcl Bank iPath Pure Be Bro Com ETNex trd eq fd	$730,000	+22.3%	15,262	0.0%	0.01%	+30.0%
CMG		Chipotle Mexican GRL	$742,000	-9.5%	469	0.0%	0.01%	-7.1%
PCAR		Paccar Inc	$735,000	-1.9%	8,350	0.0%	0.01%	0.0%
IVW	Buy	iShares S&P 500 Growth ETFex trd eq fd	$744,000	+5.1%	9,741	+15.1%	0.01%	+8.3%
FITBO	Buy	Fifth Third B 4.95 PFD PFD Ser Kpfd	$763,000	-9.1%	32,162	+1.3%	0.01%	-7.1%
PSA	Sell	Public Storage REIT	$771,000	+0.4%	1,975	-3.7%	0.01%	0.0%
SHW	Sell	Sherwin Williams Co	$757,000	-35.5%	3,033	-9.0%	0.01%	-35.0%
XLB		SPDR Fund Materials Select Sectr ETFex trd eq fd	$671,000	-2.8%	7,615	0.0%	0.01%	0.0%
IWF	Buy	iShares Russell 1000 Growth ETFex trd eq fd	$668,000	-7.9%	2,405	+1.4%	0.01%	0.0%
IYJ	Buy	iShares US Industrials ETFex trd eq fd	$679,000	+7.8%	6,437	+15.2%	0.01%	+9.1%
NAZ	Buy	Nuveen Arizona QLTY MNCPetf fi	$707,000	-13.6%	51,800	+1.3%	0.01%	-14.3%
AFGD	Buy	American Finl 5.625PFD Due 06/01/60pfd	$687,000	+6.2%	27,070	+22.2%	0.01%	+9.1%
D	Sell	Dominion Energy Inc	$680,000	+4.0%	8,006	-3.9%	0.01%	+9.1%
TFC	Sell	Truist Finl Corp	$689,000	-5.4%	12,143	-2.4%	0.01%	0.0%
CME		Cme Group Inc Class A	$685,000	+2.7%	2,880	0.0%	0.01%	+9.1%
BAC	Sell	Bank Of America Corp	$699,000	-22.2%	16,950	-16.1%	0.01%	-20.0%
FITB	Sell	Fifth Third Bancorp	$695,000	-79.8%	16,040	-79.6%	0.01%	-79.3%
HBAN		Huntington Bancshs	$630,000	-5.1%	42,628	0.0%	0.01%	0.0%
ITOT		iShares Total US Stock Market ETFex trd eq fd	$611,000	-5.7%	6,057	0.0%	0.01%	0.0%
PYPL	Buy	Paypal Holdings Incorpor	$612,000	-37.8%	5,293	+1.4%	0.01%	-35.3%
	Buy	General Electric Co	$627,000	-2.3%	6,847	+0.8%	0.01%	0.0%
MCHP		Microchip Technology	$607,000	-13.8%	8,082	0.0%	0.01%	-8.3%
VPU	Sell	Vanguard Utilities ETFex trd eq fd	$631,000	+2.8%	3,902	-0.6%	0.01%	+10.0%
MTB	Sell	M & T Bank Corp	$656,000	+9.3%	3,873	-0.8%	0.01%	+10.0%
JNK		SPDR Bloomberg Barclays High Yield Bond ETFetf fi	$637,000	-5.6%	6,218	0.0%	0.01%	0.0%
ESGD	Buy	iShares TR Esg Aw (msci Eafe)ex trd eq fd	$608,000	+53.9%	8,253	+66.3%	0.01%	+57.1%
CAT	Buy	Caterpillar Inc	$607,000	+15.6%	2,723	+7.2%	0.01%	+22.2%
GWW		WW Grainger Inc	$624,000	-0.5%	1,209	0.0%	0.01%	0.0%
MPC		Marathon Pete Corp	$654,000	+33.7%	7,646	0.0%	0.01%	+37.5%
K		Kellogg Co	$570,000	+0.2%	8,836	0.0%	0.01%	0.0%
DNLI	Buy	Denali Therapeutics I N	$595,000	-21.3%	18,510	+9.2%	0.01%	-23.1%
PH	Sell	Parker-Hannifin Corp	$570,000	-18.0%	2,009	-8.1%	0.01%	-16.7%
BILL	Sell	Bill Com HLDGS Inc	$584,000	-18.5%	2,577	-10.5%	0.01%	-16.7%
CM		CDN Imperial BK Comm F	$547,000	+4.4%	4,448	0.0%	0.01%	+11.1%
RE	Buy	Everest Re Group LTD F	$562,000	+12.2%	1,867	+2.1%	0.01%	+25.0%
INTU	Sell	Intuit Inc	$544,000	-27.4%	1,132	-2.8%	0.01%	-23.1%
NAC	Buy	Nuveen Clifornia Qulty Metf fi	$593,000	-13.8%	45,000	+2.3%	0.01%	-16.7%
TXN	Sell	Texas Instruments	$562,000	-8.6%	3,061	-6.1%	0.01%	0.0%
IYM	Buy	iShares US Basic Materials ETFex trd eq fd	$550,000	+15.1%	3,686	+8.0%	0.01%	+25.0%
VSGX		Vanguard Esg Internatnl Stock ETFex trd eq fd	$575,000	-7.7%	10,050	0.0%	0.01%	-9.1%
MS	Buy	Morgan Stanley	$498,000	-4.8%	5,698	+7.0%	0.01%	0.0%
AVY		Avery Dennison Corp	$505,000	-19.6%	2,900	0.0%	0.01%	-18.2%
SIVB		SVB Finl Group	$495,000	-17.5%	885	0.0%	0.01%	-10.0%
GLD	Sell	SPDR Gold Shares ETFex trd eq fd	$530,000	+3.3%	2,932	-2.3%	0.01%	0.0%
FISV	Buy	Fiserv Inc	$497,000	-1.6%	4,898	+0.6%	0.01%	0.0%
HPQ	Buy	HP Inc.	$535,000	-0.7%	14,650	+3.0%	0.01%	0.0%
BHK	Sell	BlackRock Core Bond CFetf fi	$541,000	-28.2%	41,602	-7.5%	0.01%	-30.8%
EEMV		Ishs MSCI Emerg MRKT Min Vol FCT ETFex trd eq fd	$451,000	-2.8%	7,382	0.0%	0.01%	0.0%
DD		DuPont De Nemours Inc	$481,000	-8.9%	6,535	0.0%	0.01%	-11.1%
BOND	Sell	PIMCO Active Bond ETFetf fi	$448,000	-11.3%	4,403	-4.3%	0.01%	-11.1%
BSM		Black Stone Minerals LP	$441,000	+30.5%	32,746	0.0%	0.01%	+33.3%
SDY	Buy	SPDR S&P Dividend ETFex trd eq fd	$448,000	+9.3%	3,498	+10.1%	0.01%	+14.3%
XLF	Buy	Select STR Financial Select SPDR ETFex trd eq fd	$448,000	+17.3%	11,692	+19.5%	0.01%	+33.3%
BXP	Sell	Boston Properties REIT	$449,000	+11.1%	3,460	-0.6%	0.01%	+14.3%
GS	Buy	Goldman Sachs Group	$441,000	-9.8%	1,335	+4.5%	0.01%	0.0%
ICE		Intercontinental Exc	$453,000	-3.4%	3,429	0.0%	0.01%	0.0%
ANTM		Anthem Inc	$467,000	+5.9%	951	0.0%	0.01%	+14.3%
IWV	Buy	iShares Russell 3000 ETFex trd eq fd	$457,000	+19.6%	1,740	+26.5%	0.01%	+33.3%
DSI		iShares MSCI KLD 400 Social Indx ETFex trd eq fd	$439,000	-6.8%	5,073	0.0%	0.01%	0.0%
MCK		Mckesson Corp	$469,000	+23.1%	1,531	0.0%	0.01%	+33.3%
IYC		iShares U.S. Consumer Services ETFex trd eq fd	$378,000	-10.6%	5,032	0.0%	0.01%	0.0%
SWKS	Sell	Skyworks Solutions	$381,000	-17.7%	2,855	-4.4%	0.01%	-12.5%
EOG		Eog Resources Inc	$396,000	+34.2%	3,322	0.0%	0.01%	+40.0%
WU	Sell	Western Union Co	$403,000	-1.7%	21,500	-6.5%	0.01%	0.0%
MSI		Motorola Solutions	$374,000	-10.7%	1,538	0.0%	0.01%	0.0%
GPC		Genuine Parts Co	$420,000	-10.1%	3,312	0.0%	0.01%	-12.5%
CHH		Choice Hotels Intl	$383,000	-9.0%	2,700	0.0%	0.01%	0.0%
EL		Estee Lauder Co Inc Class A	$395,000	-26.3%	1,449	0.0%	0.01%	-22.2%
VOE	Sell	Vanguard Mid Cap Value ETFex trd eq fd	$396,000	-18.2%	2,648	-17.8%	0.01%	-12.5%
SCHV	Buy	Schwab US Large Cap Value ETFex trd eq fd	$373,000	-2.6%	5,231	+0.1%	0.01%	+16.7%
NTAP		Netapp Inc	$374,000	-9.7%	4,500	0.0%	0.01%	0.0%
BAM		Brookfield Asset MGM F Class A	$402,000	-6.5%	7,114	0.0%	0.01%	0.0%
EXPE		Expedia Group Inc.	$391,000	+8.3%	2,000	0.0%	0.01%	+16.7%
GLW	Sell	Corning Inc	$412,000	-1.2%	11,160	-0.5%	0.01%	0.0%
CNI		Canadian Natl Railwy F	$372,000	+9.1%	2,776	0.0%	0.01%	+16.7%
CI		CIGNA Corp	$396,000	+4.5%	1,651	0.0%	0.01%	+16.7%
DFAC		Dimensional U S Core Equity 2 ETFex trd eq fd	$365,000	-4.9%	13,248	0.0%	0.01%	-14.3%
AJG		Arthur J Gallagher&c	$315,000	+2.9%	1,804	0.0%	0.01%	+20.0%
HUBB		Hubbell Inc	$349,000	-11.9%	1,900	0.0%	0.01%	-14.3%
MU	Buy	Micron Technology	$371,000	+46.1%	4,757	+74.8%	0.01%	+50.0%
ZBH		Zimmer Biomet HLDGS	$335,000	+0.6%	2,618	0.0%	0.01%	0.0%
	New	Public Storage PFD SHS Ser Q (psa.Q Psus)pfd	$323,000	–	13,850	+100.0%	0.01%	–
A		Agilent Technologies Inc Com	$332,000	-17.0%	2,506	0.0%	0.01%	-14.3%
TFX	Buy	Teleflex Incorporate	$345,000	+8.2%	971	+0.1%	0.01%	+20.0%
XBI		SPDR S&P Biotech ETFex trd eq fd	$355,000	-19.7%	3,945	0.0%	0.01%	-14.3%
HRB		H & R Block	$346,000	+10.2%	13,200	0.0%	0.01%	+20.0%
GIS	Sell	General Mills Inc	$360,000	0.0%	5,316	-0.5%	0.01%	0.0%
IJS		iShares S&P Small Cap 600 ETFex trd eq fd	$316,000	-1.9%	3,082	0.0%	0.01%	+20.0%
UL		Unilever PLC F Sponsored ADRadr	$335,000	-15.4%	7,362	0.0%	0.01%	-14.3%
L		Loews Corp	$357,000	+12.3%	5,500	0.0%	0.01%	+20.0%
USBPRP		U.S. Bancorp 5.5 PFD PFDpfd	$295,000	-2.3%	11,225	0.0%	0.01%	0.0%
ZTS	Sell	Zoetis Inc Class A	$279,000	-29.7%	1,477	-9.1%	0.01%	-28.6%
MAC		The Macerich Co REIT	$313,000	-9.5%	20,000	0.0%	0.01%	-16.7%
VSS		VGRD FTSE All WRLD Ex US SML Cap ETFex trd eq fd	$288,000	-7.4%	2,324	0.0%	0.01%	0.0%
DOW		Dow Inc	$309,000	+12.4%	4,856	0.0%	0.01%	0.0%
STX	Sell	Seagate Technology HLDGS PB LTD Co	$298,000	-38.8%	3,285	-23.3%	0.01%	-37.5%
BX		Blackstone Group Inc	$268,000	-1.8%	2,111	0.0%	0.01%	0.0%
ALLPRB		The Allstate Cor 5.1PFD Due 01/15/53pfd	$283,000	-3.7%	11,130	0.0%	0.01%	0.0%
SCHWPRD		The Charles S 5.95 PFD PFD Ser Dpfd	$292,000	-0.7%	11,555	0.0%	0.01%	0.0%
FAST		Fastenal Co	$271,000	-7.2%	4,560	0.0%	0.01%	0.0%
		Motley Fool Global Opportunities ETFex trd eq fd	$263,000	-9.3%	9,032	0.0%	0.01%	0.0%
	New	Shell PLC F Unsponsored ADRadr	$292,000	–	5,320	+100.0%	0.01%	–
FCNCA	Buy	First Citizens BKSH Class A	$270,000	-18.7%	405	+1.2%	0.01%	-16.7%
SLB	New	Schlumberger LTD F	$265,000	–	6,410	+100.0%	0.01%	–
SYF		Synchrony Finl	$268,000	-24.9%	7,700	0.0%	0.01%	-16.7%
SUSA		iShares MSCI USA Esg Select ETFex trd eq fd	$299,000	-8.8%	3,087	0.0%	0.01%	-16.7%
TAK		Takeda Pharma Co F Sponsored ADRadr	$300,000	+5.3%	20,932	0.0%	0.01%	0.0%
LQD	Sell	iShares iBoxx Invt Grade Bond ETFetf fi	$292,000	-29.3%	2,415	-22.6%	0.01%	-28.6%
HPE		Hewlett Packard Enterpri	$229,000	+5.5%	13,627	0.0%	0.00%	0.0%
PLD	Sell	Prologis Inc. REIT	$210,000	-6.2%	1,301	-2.4%	0.00%	0.0%
SHY	Buy	iShares 1-3 Year Treasry Bond ETFetf fi	$242,000	-1.6%	2,903	+1.0%	0.00%	0.0%
XLE	New	Energy Select Sector SPDR ETFex trd eq fd	$201,000	–	2,635	+100.0%	0.00%	–
BKNG	Sell	Booking Holdings Inc	$254,000	-8.6%	108	-6.9%	0.00%	-20.0%
IWD	Buy	iShares Russell 1000 Value ETFex trd eq fd	$222,000	+3.7%	1,339	+5.1%	0.00%	0.0%
FBHS		Fortune Brands HM&S	$236,000	-30.4%	3,175	0.0%	0.00%	-33.3%
LUV		Southwest Airlines	$214,000	+7.0%	4,675	0.0%	0.00%	+33.3%
WY		Weyerhaeuser Co REIT	$217,000	-8.1%	5,719	0.0%	0.00%	0.0%
VIOO	New	Vanguard S&P Small Cap 600 ETFex trd eq fd	$209,000	–	1,057	+100.0%	0.00%	–
OHI		Omega Hlthcare Invts REIT	$227,000	+5.1%	7,300	0.0%	0.00%	0.0%
CDK	New	CDK Global Inc	$214,000	–	4,395	+100.0%	0.00%	–
AYI		Acuity Brands Inc	$213,000	-10.5%	1,125	0.0%	0.00%	0.0%
REGN		Regeneron Pharms Inc	$240,000	+10.6%	344	0.0%	0.00%	0.0%
VNOPRN		Vornado Realt 5.25 PFD PFD Ser Npfd	$203,000	-12.1%	8,600	0.0%	0.00%	0.0%
OSBC		Old Second BNCP Inc	$247,000	+15.4%	17,000	0.0%	0.00%	0.0%
CBRE		Cbre Group Inc Class A	$252,000	-15.7%	2,751	0.0%	0.00%	-20.0%
ESGE	New	iShares Esg Aware MSCI Em ETFex trd eq fd	$245,000	–	6,679	+100.0%	0.00%	–
DIA		SPDR Dow Jones Indl (average Et Ut Ser 1)ex trd eq fd	$229,000	-4.6%	660	0.0%	0.00%	0.0%
ESLT	New	Elbit Systems LTD F	$220,000	–	1,000	+100.0%	0.00%	–
AEP		Amer Electric PWR Co	$251,000	+12.6%	2,511	0.0%	0.00%	0.0%
NXPI		NXP Semiconductors F	$240,000	-18.6%	1,290	0.0%	0.00%	-20.0%
CAH		Cardinal Health Inc	$240,000	+10.1%	4,229	0.0%	0.00%	0.0%
CTSH		Cognizant Tech Solu Class A	$221,000	+0.9%	2,465	0.0%	0.00%	0.0%
DFS		Discover Finl S	$212,000	-4.9%	1,926	0.0%	0.00%	0.0%
SCHO	Sell	Schwab Short Term US Treasury ETFetf fi	$213,000	-36.6%	4,309	-34.8%	0.00%	-33.3%
DGRO		iShares Core Dividend Growth ETFex trd eq fd	$201,000	-3.8%	3,767	0.0%	0.00%	0.0%
AFG	New	Amern Finl GP	$229,000	–	1,570	+100.0%	0.00%	–
CTIC		C T I Biopharma Corp	$170,000	+86.8%	36,500	0.0%	0.00%	+50.0%
TMRAY		Tomra Systems Asa Spon A D Radr	$157,000	-27.3%	3,000	0.0%	0.00%	-25.0%
EPI	New	Wisdomtree India Earnings ETFex trd eq fd	$184,000	–	5,100	+100.0%	0.00%	–
GILD	Sell	Gilead Sciences Inc	$192,000	-25.3%	3,237	-8.5%	0.00%	-25.0%
BMO	New	Bank Montreal Que F	$157,000	–	1,330	+100.0%	0.00%	–
NTR	New	Nutrien LTD F	$169,000	–	1,615	+100.0%	0.00%	–
NEP	New	Nextera Energy Partne LP	$150,000	–	1,799	+100.0%	0.00%	–
GM	Sell	General Motors Co	$175,000	-31.9%	4,000	-8.8%	0.00%	-25.0%
CHE	New	Chemed Corp	$154,000	–	305	+100.0%	0.00%	–
ISCB		iShares Morningstar Small Cap ETFex trd eq fd	$193,000	-6.3%	3,600	0.0%	0.00%	0.0%
AL	Sell	Air Lease Corp Class A	$175,000	-15.9%	3,900	-16.8%	0.00%	-25.0%
CTVA	New	Corteva Inc	$184,000	–	3,203	+100.0%	0.00%	–
IYE	New	iShares US Energy ETFex trd eq fd	$153,000	–	3,750	+100.0%	0.00%	–
AMAT	New	Applied Materials	$155,000	–	1,177	+100.0%	0.00%	–
DKNG		Draftkings Inc	$195,000	-29.1%	10,000	0.0%	0.00%	-40.0%
CHTR		Charter Communicatn Class A	$176,000	-16.2%	322	0.0%	0.00%	-25.0%
ADSK		Autodesk Inc	$198,000	-23.8%	926	0.0%	0.00%	-25.0%
SPLK	Sell	Splunk Inc	$189,000	-34.6%	1,269	-49.2%	0.00%	-40.0%
ECL		Ecolab Inc	$176,000	-24.8%	996	0.0%	0.00%	-25.0%
APH	New	Amphenol Corp Class A	$178,000	–	2,350	+100.0%	0.00%	–
LYTS		L S I Industries Inc	$158,000	-12.2%	26,256	0.0%	0.00%	0.0%
ACEL		Accel Entertainment Inc Class A	$157,000	-6.0%	12,854	0.0%	0.00%	0.0%
PDP	New	Invesco Dwa Momentum ETFex trd eq fd	$154,000	–	1,900	+100.0%	0.00%	–
FCX	New	Freeport-Mcmoran Inc	$144,000	–	2,890	+100.0%	0.00%	–
AGCO	New	A G C O Corp	$146,000	–	1,000	+100.0%	0.00%	–
PFG	New	Principal Finl	$168,000	–	2,288	+100.0%	0.00%	–
FSLR		First Solar Inc	$197,000	-3.9%	2,350	0.0%	0.00%	0.0%
CLX		Clorox Co	$167,000	-20.1%	1,200	0.0%	0.00%	-25.0%
VXUS	New	Vanguard Total International STK ETFex trd eq fd	$183,000	–	3,068	+100.0%	0.00%	–
MRO	New	Marathon Oil Corporation	$148,000	–	5,900	+100.0%	0.00%	–
ES	New	Eversource Energy	$179,000	–	2,027	+100.0%	0.00%	–
IBKR	New	Interactive Brokers Class A	$156,000	–	2,360	+100.0%	0.00%	–
PSTH	New	Pershing Square Tontine Class A	$199,000	–	10,000	+100.0%	0.00%	–
HSIC	New	Schein Henry Inc	$172,000	–	1,970	+100.0%	0.00%	–
BNDX	Sell	Vanguard Total International BND ETFetf fi	$199,000	-5.7%	3,800	-0.7%	0.00%	-25.0%
C	Sell	Citigroup Inc	$173,000	-34.2%	3,235	-25.6%	0.00%	-25.0%
BCVPRA	New	Gamco Invest 5.375 PFD PFD Ser Apfd	$164,000	–	6,550	+100.0%	0.00%	–
WFCPRQ	New	Wells Fargo & 5.85 PFD PFD Ser Qpfd	$162,000	–	6,400	+100.0%	0.00%	–
MDU	New	M D U Resources GRP	$148,000	–	5,500	+100.0%	0.00%	–
CHD	New	Church & Dwight Co	$146,000	–	1,472	+100.0%	0.00%	–
COG	New	Coterra Energy Inc.	$146,000	–	5,421	+100.0%	0.00%	–
O	New	Realty Incm Corp REIT	$158,000	–	2,268	+100.0%	0.00%	–
ROST	New	Ross Stores Inc	$112,000	–	1,240	+100.0%	0.00%	–
VTRS	Sell	Viatris Inc	$89,000	-37.8%	8,225	-22.2%	0.00%	0.0%
VOOG	Sell	Vanguard S&P 500 Growth ETFex trd eq fd	$109,000	-72.1%	397	-69.4%	0.00%	-71.4%
VNOPRM	New	Vornado Realt 5.25 PFD PFD Ser Mpfd	$106,000	–	4,497	+100.0%	0.00%	–
HAS	New	Hasbro Inc	$86,000	–	1,045	+100.0%	0.00%	–
SMH	New	Vaneck Vectors Semiconductor ETFex trd eq fd	$114,000	–	421	+100.0%	0.00%	–
OUNZ	New	Vaneck Merk Gold ETFex trd eq fd	$141,000	–	7,500	+100.0%	0.00%	–
HASI	New	Hannon Armstrong Sustainable	$132,000	–	2,787	+100.0%	0.00%	–
WIW	New	Western Ast Infltn Linketf fi	$113,000	–	9,390	+100.0%	0.00%	–
WRK	New	Westrock Co	$89,000	–	1,890	+100.0%	0.00%	–
IDXX	New	Idexx Labs Inc	$109,000	–	200	+100.0%	0.00%	–
DLN	New	Wisdomtree US Largecap Dividend ETFex trd eq fd	$125,000	–	1,900	+100.0%	0.00%	–
AVGO	New	Broadcom Inc	$119,000	–	190	+100.0%	0.00%	–
INFY	New	Infosys LTD F Sponsored ADRadr	$131,000	–	5,280	+100.0%	0.00%	–
ZBRA	New	Zebra Technologies Class A	$116,000	–	281	+100.0%	0.00%	–
	New	Schneider SA Ex Spie Batig SHS	$99,000	–	582	+100.0%	0.00%	–
TM	New	Toyota Motor Corp F Sponsored ADRadr	$102,000	–	565	+100.0%	0.00%	–
TTE	New	Total Se F Sponsored ADRadr	$117,000	–	2,288	+100.0%	0.00%	–
GPN	New	Global Payments Inc	$105,000	–	764	+100.0%	0.00%	–
IP	New	Interntnl Paper	$118,000	–	2,567	+100.0%	0.00%	–
CWK	New	Cushman Wakefield PLC SHS	$103,000	–	5,000	+100.0%	0.00%	–
TD	New	Toronto-Dominion BK F	$116,000	–	1,465	+100.0%	0.00%	–
GSK	New	GlaxoSmithKline PLC F Sponsored ADRadr	$86,000	–	1,949	+100.0%	0.00%	–
LBTYK	New	Liberty Global Inc F Class C	$127,000	–	4,896	+100.0%	0.00%	–
GNTX	New	Gentex Corp	$111,000	–	3,800	+100.0%	0.00%	–
PHO	New	Invesco Water Resources ETFex trd eq fd	$143,000	–	2,700	+100.0%	0.00%	–
PKI	New	Perkinelmer Inc	$86,000	–	493	+100.0%	0.00%	–
TDS	New	Telephone & Data SYS	$130,000	–	6,875	+100.0%	0.00%	–
SUI	New	Sun Communities REIT	$106,000	–	602	+100.0%	0.00%	–
GABPRH	New	Gabelli Equity T 5 PFD PFD Ser Hpfd	$112,000	–	4,500	+100.0%	0.00%	–
STE	New	Steris PLC	$109,000	–	450	+100.0%	0.00%	–
STTPRD	New	State Street C 5.9 PFD PFD Ser Dpfd	$122,000	–	4,750	+100.0%	0.00%	–
ICF	New	iShares Cohen And Steers REIT ETFex trd eq fd	$92,000	–	1,300	+100.0%	0.00%	–
FTNT	New	Fortinet Inc	$103,000	–	300	+100.0%	0.00%	–
CKPT		Checkpoint Therapeutics Inc Com	$89,000	-42.9%	50,000	0.0%	0.00%	-33.3%
F	New	Ford Motor Co	$136,000	–	8,032	+100.0%	0.00%	–
SHOP		Shopify Inc F Class A	$101,000	-51.2%	150	0.0%	0.00%	-50.0%
SWAV	New	Shockwave Medical Inc	$124,000	–	600	+100.0%	0.00%	–
XLC	New	Communicat SVS SLCT Sec SPDR ETFex trd eq fd	$136,000	–	1,980	+100.0%	0.00%	–
ADM	New	Archer Daniels Midland C	$95,000	–	1,056	+100.0%	0.00%	–
XLI	New	Select Sector Industrial SPDR ETFex trd eq fd	$125,000	–	1,218	+100.0%	0.00%	–
QUAL	New	iShares MSCI USA QLTY Fact ETFex trd eq fd	$116,000	–	863	+100.0%	0.00%	–
SCHC	New	Schwab Internatnal Small Cap Eqy ETFex trd eq fd	$109,000	–	2,860	+100.0%	0.00%	–
ITI		Iteris Inc New Com	$135,000	-25.4%	45,366	0.0%	0.00%	-33.3%
J	New	Jacobs Engineering	$110,000	–	800	+100.0%	0.00%	–
JPMPRD	New	JPMorgan Chase &copfd	$122,000	–	4,760	+100.0%	0.00%	–
	New	Kansas City Life Ins	$126,000	–	3,000	+100.0%	0.00%	–
	New	KBS Real Estate Investme NT Trust III Inc	$93,000	–	8,656	+100.0%	0.00%	–
SRCE	New	First Source Corp	$139,000	–	3,000	+100.0%	0.00%	–
CNS	New	Cohen & Steers Inc	$113,000	–	1,320	+100.0%	0.00%	–
RFI	New	Cohen Steers Total Returex trd eq fd	$92,000	–	5,975	+100.0%	0.00%	–
FFBC	New	First Finl Bancorp	$113,000	–	4,902	+100.0%	0.00%	–
AMX	New	America Movil Sab F Sponsored ADRadr	$114,000	–	5,400	+100.0%	0.00%	–
LNC	New	Lincoln NTNL Co	$128,000	–	1,965	+100.0%	0.00%	–
CMI	New	Cummins Inc	$129,000	–	630	+100.0%	0.00%	–
LFUS	New	Littelfuse Inc	$102,000	–	410	+100.0%	0.00%	–
AEE	New	Ameren Corp	$115,000	–	1,229	+100.0%	0.00%	–
LULU	New	Lululemon Athletica	$106,000	–	291	+100.0%	0.00%	–
DRI	New	Darden Restaurants	$128,000	–	962	+100.0%	0.00%	–
RIO	New	Rio Tinto PLC F Sponsored ADRadr	$115,000	–	1,345	+100.0%	0.00%	–
EXC	New	Exelon Corp	$87,000	–	1,827	+100.0%	0.00%	–
VIVO	New	Meridian Bioscience	$122,000	–	4,689	+100.0%	0.00%	–
WTRG	New	Essential Utils Inc	$140,000	–	2,731	+100.0%	0.00%	–
EQR	New	Equity Residential REIT	$91,000	–	1,006	+100.0%	0.00%	–
MSPRI	New	Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25pfd	$137,000	–	5,113	+100.0%	0.00%	–
XRAY	New	Dentsply Sirona Inc	$135,000	–	2,734	+100.0%	0.00%	–
ADUS	New	Addus Homecare Corp	$103,000	–	1,100	+100.0%	0.00%	–
BITW	New	Bitwise 10 Crypto Index Fundex trd eq fd	$129,000	–	4,000	+100.0%	0.00%	–
DFAS	New	Dimensional U S Small Cap ETFex trd eq fd	$92,000	–	1,645	+100.0%	0.00%	–
PRU	New	Prudential Finl	$110,000	–	928	+100.0%	0.00%	–
NOC	New	Northrop Grumman Co	$123,000	–	275	+100.0%	0.00%	–
RXL	New	ProShares Ultra Health Care ETFex trd eq fd	$93,000	–	912	+100.0%	0.00%	–
EBS	New	Emergent Biosolution	$96,000	–	2,350	+100.0%	0.00%	–
	New	Preferred Apartm 6 PFD PFD Ser Apfd	$98,000	–	100	+100.0%	0.00%	–
	New	Preferred Apartm 6 PFD PFD Ser Apfd	$125,000	–	125	+100.0%	0.00%	–
NZF	New	Nuveen Municipal Creditetf fi	$119,000	–	8,108	+100.0%	0.00%	–
OGE	New	O G E Energy CP HLDG	$109,000	–	2,674	+100.0%	0.00%	–
ORLY	New	O Reilly Automotive	$110,000	–	160	+100.0%	0.00%	–
OGN	New	Organon & Co	$119,000	–	3,396	+100.0%	0.00%	–
VOT	New	Vanguard Mid Cap Growth ETFex trd eq fd	$119,000	–	536	+100.0%	0.00%	–
USHY	New	iShares Broad Usd HG YLD CRP BND ETFetf fi	$43,000	–	1,113	+100.0%	0.00%	–
XJH	New	Ishs Esg Screen S And P Mid Cap ETFex trd eq fd	$31,000	–	850	+100.0%	0.00%	–
CURE	New	DRXN Daily Healthcre Bull 3X SHS ETFex trd eq fd	$32,000	–	245	+100.0%	0.00%	–
PKG	New	Packaging Corp Of Am	$39,000	–	250	+100.0%	0.00%	–
IAU	New	iShares Gold TR iShares Newex trd eq fd	$46,000	–	1,248	+100.0%	0.00%	–
CNC	New	Centene Corp	$38,000	–	452	+100.0%	0.00%	–
HYT	New	BlackRock Corporate Highetf fi	$44,000	–	4,100	+100.0%	0.00%	–
CTAPRB	New	E. I. Du Pont 4.5 PFD PFDpfd	$48,000	–	492	+100.0%	0.00%	–
JBT	New	John Bean Techs Corp	$59,000	–	502	+100.0%	0.00%	–
HQH	New	Tekla HLTHCR Invex trd eq fd	$46,000	–	2,199	+100.0%	0.00%	–
APPN	New	Appian Corp 00500 Class A	$46,000	–	750	+100.0%	0.00%	–
HYS	New	PIMCO 0-5 Year High YLD BND Idx ETFetf fi	$77,000	–	800	+100.0%	0.00%	–
KMX	New	Carmax Inc	$82,000	–	845	+100.0%	0.00%	–
COHR	New	Coherent Inc	$82,000	–	300	+100.0%	0.00%	–
AMP	New	Ameriprise Finl	$72,000	–	241	+100.0%	0.00%	–
HAL	New	Halliburton Co HLDG	$34,000	–	900	+100.0%	0.00%	–
PGX	New	Invesco Preferred ETFex trd eq fd	$81,000	–	5,940	+100.0%	0.00%	–
KEY	New	Keycorp Inc	$30,000	–	1,333	+100.0%	0.00%	–
HBI	New	Hanesbrands Inc	$36,000	–	2,434	+100.0%	0.00%	–
KNX	New	Knight Swift Transportat Class A	$62,000	–	1,237	+100.0%	0.00%	–
DISH	New	Dish Network Corp Class A	$38,000	–	1,201	+100.0%	0.00%	–
RQI	New	Cohen & Steers Quality Income RLTY FD Inc Comex trd eq fd	$50,000	–	3,000	+100.0%	0.00%	–
DOCU	New	Docusign Inc Com	$44,000	–	410	+100.0%	0.00%	–
KHC	New	Kraft Heinz Co	$57,000	–	1,449	+100.0%	0.00%	–
PWZ	New	Invesco California Amt-Free Municipal Bondetf fi	$37,000	–	1,430	+100.0%	0.00%	–
ASML	New	Asml Holding NVadr	$67,000	–	100	+100.0%	0.00%	–
MVF	New	BlackRock Munivest CFetf fi	$35,000	–	4,303	+100.0%	0.00%	–
SAFT	New	Safety Ins Group Inc Com	$79,000	–	875	+100.0%	0.00%	–
LCNB	New	LCNB Corp	$60,000	–	3,400	+100.0%	0.00%	–
SHM	New	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETFetf fi	$43,000	–	915	+100.0%	0.00%	–
PJP	New	Invesco Dynamic Pharmaceuticals ETFex trd eq fd	$46,000	–	574	+100.0%	0.00%	–
PRF	New	Invesco Exchange (traded FD TR FTSE Rafi 1000)ex trd eq fd	$36,000	–	209	+100.0%	0.00%	–
TFI	New	SPDR Nuveen Bloomberg Barclays Municipal Bondetf fi	$73,000	–	1,520	+100.0%	0.00%	–
DRE	New	Duke Realty Corp REIT	$30,000	–	522	+100.0%	0.00%	–
TDF	New	Templeton Dragon CFex trd eq fd	$61,000	–	4,550	+100.0%	0.00%	–
CHKP	New	Check PT Software F	$73,000	–	530	+100.0%	0.00%	–
LRCX	New	Lam Research Corp	$51,000	–	95	+100.0%	0.00%	–
CNQ	New	Canadian Natural Res LTD	$56,000	–	900	+100.0%	0.00%	–
GRMN	New	Garmin LTD	$42,000	–	350	+100.0%	0.00%	–
	New	Constellation Energy Corp Com	$34,000	–	607	+100.0%	0.00%	–
TDC	New	Teradata Corp	$39,000	–	800	+100.0%	0.00%	–
TXRH	New	Texas Roadhouse Class A	$42,000	–	500	+100.0%	0.00%	–
MDYG	New	SPDR S&P 400 Mid Cap Growth ETFex trd eq fd	$51,000	–	686	+100.0%	0.00%	–
CACC	New	Credit Accept Corp	$80,000	–	145	+100.0%	0.00%	–
LBRDK	New	Liberty Broadband Co Class C	$44,000	–	326	+100.0%	0.00%	–
ALC	New	Alcon Inc F	$40,000	–	501	+100.0%	0.00%	–
AVA	New	Avista Corp	$68,000	–	1,500	+100.0%	0.00%	–
LSXMK	New	Liberty Media Corp Series C Liberty Sirius	$68,000	–	1,491	+100.0%	0.00%	–
CCI	New	Crown Castle Intl Co REIT	$66,000	–	359	+100.0%	0.00%	–
HUBS	New	Hubspot Inc	$38,000	–	80	+100.0%	0.00%	–
BATRK	New	Liberty Media Corp Series C Liberty Braves	$56,000	–	2,001	+100.0%	0.00%	–
SPSB	New	SPDR Short Term Corporate BND ETFetf fi	$65,000	–	2,165	+100.0%	0.00%	–
PTY	New	PIMCO Corporate Income Opp Fundetf fi	$69,000	–	4,450	+100.0%	0.00%	–
VHT	New	Vanguard Health Care ETFex trd eq fd	$66,000	–	260	+100.0%	0.00%	–
EBAY	New	eBay Inc	$65,000	–	1,142	+100.0%	0.00%	–
CWB	New	SPDR Blmberg BRCLY Conv Secrt ETFetf fi	$38,000	–	500	+100.0%	0.00%	–
JPS	New	Nuveen PFD & Incm Securties FDetf fi	$29,000	–	3,458	+100.0%	0.00%	–
	New	Endeavour MNG PLC Ordf Canadian Shares	$61,000	–	2,449	+100.0%	0.00%	–
ALB	New	Albemarle Corp	$49,000	–	222	+100.0%	0.00%	–
SPDW	New	SPDR Portfolio DVLPD WRLD Ex-US ETFex trd eq fd	$81,000	–	2,351	+100.0%	0.00%	–
HYLB	New	Xtrackers Usd High Yield Cor BND ETFetf fi	$52,000	–	1,376	+100.0%	0.00%	–
WAFD	New	Washington Federal	$62,000	–	1,900	+100.0%	0.00%	–
SM	New	SM Energy Co	$55,000	–	1,400	+100.0%	0.00%	–
BP	New	BP PLC F Sponsored ADRadr	$68,000	–	2,326	+100.0%	0.00%	–
	New	Federal Realty Invt TR REIT	$37,000	–	300	+100.0%	0.00%	–
IFF	New	International Flavors & Fragrance	$43,000	–	323	+100.0%	0.00%	–
SBAC	New	S B A Communications Class A	$76,000	–	222	+100.0%	0.00%	–
VRTX	New	Vertex Pharmaceutica	$52,000	–	200	+100.0%	0.00%	–
MGM	New	MGM Resorts Intl	$30,000	–	725	+100.0%	0.00%	–
AY	New	Atlantica Sustainable Infrastructure	$35,000	–	999	+100.0%	0.00%	–
BIDU	New	Baidu Com Inc F Sponsored ADRadr	$29,000	–	218	+100.0%	0.00%	–
TSCO	New	Tractor Supply Comp	$78,000	–	334	+100.0%	0.00%	–
ZUO	New	Zuora Inc Class A	$30,000	–	2,000	+100.0%	0.00%	–
RY	New	Royal Bank Of Canada F	$33,000	–	300	+100.0%	0.00%	–
MKTX	New	Marketaxess HLDGS Inc Com	$34,000	–	100	+100.0%	0.00%	–
VAC	New	Marriott Vacations	$62,000	–	394	+100.0%	0.00%	–
VTV	New	Vanguard Value ETFex trd eq fd	$80,000	–	539	+100.0%	0.00%	–
ROP	New	Roper Technologies	$61,000	–	130	+100.0%	0.00%	–
LIT	New	Global X Lithium Battery Tech ETFex trd eq fd	$58,000	–	750	+100.0%	0.00%	–
BKR	New	Baker Hughes Co. Class A	$81,000	–	2,231	+100.0%	0.00%	–
FSK	New	FS KKR Capital Corp	$46,000	–	1,978	+100.0%	0.00%	–
XAIR	New	Beyond Air Inc	$35,000	–	5,218	+100.0%	0.00%	–
GSPRJ	New	Goldman Sachs Group 6.5 PFD Due 11/1/61pfd	$35,000	–	1,375	+100.0%	0.00%	–
PAYX	New	Paychex Inc	$73,000	–	532	+100.0%	0.00%	–
MPW	New	Medical Properties REIT	$56,000	–	2,600	+100.0%	0.00%	–
RSG	New	Republic Services	$32,000	–	244	+100.0%	0.00%	–
PLUG	New	Plug Power Inc	$64,000	–	2,250	+100.0%	0.00%	–
BIV	New	Vanguard Intermediate Term Bond ETFetf fi	$43,000	–	525	+100.0%	0.00%	–
MET	New	Metlife Inc	$37,000	–	520	+100.0%	0.00%	–
RF	New	Regions Financial	$40,000	–	1,795	+100.0%	0.00%	–
ABC	New	Amerisourcebergen Corp	$44,000	–	286	+100.0%	0.00%	–
BR	New	Broadridge Finl Solu	$67,000	–	430	+100.0%	0.00%	–
XEL	New	Xcel Energy Inc Minn	$76,000	–	1,041	+100.0%	0.00%	–
MLHR	New	Miller Herman Inc	$42,000	–	1,200	+100.0%	0.00%	–
MRNA	New	Moderna Inc	$53,000	–	310	+100.0%	0.00%	–
WH	New	Wyndham Hotels & Resorts Inc	$29,000	–	347	+100.0%	0.00%	–
ING	New	ING Groep ADR Rep 1 Or F Sponsored ADRadr	$38,000	–	3,656	+100.0%	0.00%	–
MDB	New	Mongodb Inc	$44,000	–	100	+100.0%	0.00%	–
RCPRC	New	Anworth Mortga 6.25 PFD Conv Ser Bpfd	$41,000	–	1,800	+100.0%	0.00%	–
MNST	New	Monster Beverage Corpora	$40,000	–	500	+100.0%	0.00%	–
AFL	New	Aflac Inc	$65,000	–	1,013	+100.0%	0.00%	–
EMN	New	Eastman Chemical Co	$41,000	–	360	+100.0%	0.00%	–
VLO	New	Valero Energy Corp	$74,000	–	725	+100.0%	0.00%	–
AMPE		Ampio Pharmaceutical	$36,000	-18.2%	76,900	0.0%	0.00%	0.0%
WOR	New	Worthington Inds Inc	$52,000	–	1,012	+100.0%	0.00%	–
WING	New	Wingstop Inc	$61,000	–	500	+100.0%	0.00%	–
VMW	New	VMware Inc Class A	$44,000	–	385	+100.0%	0.00%	–
RPM	New	RPM Intl Inc	$37,000	–	459	+100.0%	0.00%	–
NCR	New	NCR Corp	$83,000	–	2,054	+100.0%	0.00%	–
WSM	New	Williams Sonoma	$42,000	–	289	+100.0%	0.00%	–
WYY	New	Widepoint Corp	$45,000	–	11,825	+100.0%	0.00%	–
PNW	New	Pinnacle West Cap	$51,000	–	650	+100.0%	0.00%	–
NEOG	New	Neogen Corp	$48,000	–	1,550	+100.0%	0.00%	–
DGX	New	Quest Diagnostic Inc	$42,000	–	309	+100.0%	0.00%	–
	New	Greenville Natl Banc	$69,000	–	3,066	+100.0%	0.00%	–
NFLX	New	Netflix Inc	$33,000	–	89	+100.0%	0.00%	–
EBF	New	Ennis Inc	$53,000	–	2,871	+100.0%	0.00%	–
NEWR	New	New Relic Inc	$41,000	–	620	+100.0%	0.00%	–
PWR	New	Quanta Services Inc	$66,000	–	500	+100.0%	0.00%	–
ERII	New	Energy Recovery Inc	$59,000	–	2,928	+100.0%	0.00%	–
BIIB	New	Biogen Inc	$29,000	–	140	+100.0%	0.00%	–
UBSI	New	United Bankshrs Inc	$56,000	–	1,600	+100.0%	0.00%	–
	New	HF Sinclair Corp Com	$41,000	–	1,039	+100.0%	0.00%	–
IJT	New	iShares S&P Small-Cap 600 Growth ETFex trd eq fd	$40,000	–	320	+100.0%	0.00%	–
NI	New	Nisource Inc 00500	$54,000	–	1,694	+100.0%	0.00%	–
HOMB	New	Home Bancshares	$64,000	–	2,846	+100.0%	0.00%	–
SXT	New	Sensient Technologie	$84,000	–	1,000	+100.0%	0.00%	–
FMX	New	Fomento Economico Mexi F Sponsored ADRadr	$80,000	–	960	+100.0%	0.00%	–
HYG	New	iShares iBoxx High Yield Bond ETFetf fi	$74,000	–	905	+100.0%	0.00%	–
PCTY	New	Paylocity HLDG Corp	$31,000	–	150	+100.0%	0.00%	–
AIG	New	American Intl Group	$67,000	–	1,075	+100.0%	0.00%	–
FE	New	Firstenergy Corp	$56,000	–	1,221	+100.0%	0.00%	–
XLU	New	Select Sector Uti Select SPDR ETFex trd eq fd	$37,000	–	500	+100.0%	0.00%	–
WEN	New	Wendy's Company	$37,000	–	1,700	+100.0%	0.00%	–
BE	New	Bloom Energy Corp A	$42,000	–	1,750	+100.0%	0.00%	–
	New	Dimensional International Val ETFex trd eq fd	$75,000	–	2,248	+100.0%	0.00%	–
IDU	New	iShares U.S. Utilities ETFex trd eq fd	$36,000	–	400	+100.0%	0.00%	–
HA	New	Hawaiian Holdings	$43,000	–	2,200	+100.0%	0.00%	–
SNA	New	Snap On Inc	$53,000	–	260	+100.0%	0.00%	–
FTV	New	Fortive Corp Disc	$80,000	–	1,312	+100.0%	0.00%	–
IGM	New	iShares Expanded Tech Sector ETFex trd eq fd	$29,000	–	75	+100.0%	0.00%	–
GOVT	New	iShares US Treasury Bond ETFetf fi	$51,000	–	2,052	+100.0%	0.00%	–
FXH	New	First Trust Health Care Alphadex ETFex trd eq fd	$34,000	–	300	+100.0%	0.00%	–
HDV	New	iShares Core High Dividend ETFex trd eq fd	$35,000	–	325	+100.0%	0.00%	–
USMV	New	iShares MSCI USA Min Vol FCTR ETFex trd eq fd	$72,000	–	928	+100.0%	0.00%	–
STIP	New	iShares 0-5 YR TIPS Bond ETFetf fi	$37,000	–	350	+100.0%	0.00%	–
PB	New	Prosperity Bancshares	$73,000	–	1,050	+100.0%	0.00%	–
MTUM	New	iShares TR Edge MSCI USA Momentum Factor ETFex trd eq fd	$30,000	–	179	+100.0%	0.00%	–
FXO	New	First Trust Financials Alphadex ETFex trd eq fd	$56,000	–	1,210	+100.0%	0.00%	–
SMG	New	Scotts Miracle Gro Co	$61,000	–	500	+100.0%	0.00%	–
FUL	New	Fuller Co H B 0050	$40,000	–	600	+100.0%	0.00%	–
VIAC	New	Viacomcbs Inc CL B	$42,000	–	1,114	+100.0%	0.00%	–
SNPS	New	Synopsys Inc	$50,000	–	150	+100.0%	0.00%	–
TSI	New	TCW Strategic Income CFetf fi	$36,000	–	7,000	+100.0%	0.00%	–
BOX	New	Box Inc Class A	$58,000	–	2,000	+100.0%	0.00%	–
CRBN	New	iShares TR MSCI Acwi Low Carbon Target ETFex trd eq fd	$34,000	–	210	+100.0%	0.00%	–
IUSB	New	iShares Total Usd Bond Market ETFetf fi	$61,000	–	1,239	+100.0%	0.00%	–
IT	New	Gartner Inc	$60,000	–	202	+100.0%	0.00%	–
ANET	New	Arista Networks Inc	$30,000	–	216	+100.0%	0.00%	–
CVE	New	Cenovus Energy Inc F	$33,000	–	2,000	+100.0%	0.00%	–
ESGU	New	iShares Esg Aware MSCI USA ETFex trd eq fd	$47,000	–	467	+100.0%	0.00%	–
EWG	New	iShares MSCI Germany Indexex trd eq fd	$44,000	–	1,565	+100.0%	0.00%	–
SCHR	New	Schwab Intermediate Term US TRS ETFetf fi	$43,000	–	814	+100.0%	0.00%	–
CTXS	New	Citrix Systems Inc	$61,000	–	600	+100.0%	0.00%	–
FDN	New	First Trust Internet Index CF ETFex trd eq fd	$73,000	–	387	+100.0%	0.00%	–
ESML	New	iShares Esg Aware MSCI USA Small Cap ETFex trd eq fd	$35,000	–	915	+100.0%	0.00%	–
AZN	New	Astrazeneca PLC F Sponsored ADRadr	$41,000	–	623	+100.0%	0.00%	–
PBCT	New	Peoples United Finl	$4,000	–	200	+100.0%	0.00%	–
ACCO	New	Acco Brands Corp	$2,000	–	188	+100.0%	0.00%	–
AMLP	New	Alerian MLP ETFex trd eq fd	$10,000	–	271	+100.0%	0.00%	–
SDOG	New	Alps Sector Dividend Dogs ETFex trd eq fd	$6,000	–	100	+100.0%	0.00%	–
ATEN	New	A10 Networks Inc	$14,000	–	1,000	+100.0%	0.00%	–
ARKK	New	Ark Innovation ETFex trd eq fd	$14,000	–	210	+100.0%	0.00%	–
ANF	New	Abercrombie & Fitch Class A	$5,000	–	165	+100.0%	0.00%	–
ABMD	New	Abiomed Inc	$20,000	–	59	+100.0%	0.00%	–
ACAD	New	Acadia Pharmaceutl	$2,000	–	100	+100.0%	0.00%	–
AKR	New	Acadia Realty TR REIT	$10,000	–	468	+100.0%	0.00%	–
AXDX	New	Accelerate Diagnostics Inc	$3,000	–	2,000	+100.0%	0.00%	–
ATGE	New	Adtalem Global Education	$4,000	–	132	+100.0%	0.00%	–
AVK	New	Advent Convertible & Income FDetf fi	$13,000	–	800	+100.0%	0.00%	–
ASIX	New	Advansix Inc	$0	–	4	+100.0%	0.00%	–
AEG	New	Aegon N V F Sponsored ADRadr	$26,000	–	5,000	+100.0%	0.00%	–
	New	Aethlon Medical Inc	$0	–	267	+100.0%	0.00%	–
ABNB	New	Airbnb Inc Class A	$14,000	–	83	+100.0%	0.00%	–
BABA	New	Alibaba Group Holding F Sponsored ADRadr	$3,000	–	30	+100.0%	0.00%	–
LNT	New	Alliant Energy Corp	$17,000	–	272	+100.0%	0.00%	–
MDRX	New	Allscripts Healthcare Solutions Inc Com	$8,000	–	350	+100.0%	0.00%	–
ALLPRH	New	The Allstate C 5.1 PFD PFD Ser Hpfd	$23,000	–	900	+100.0%	0.00%	–
ALLY	New	Ally Financial Inc	$5,000	–	105	+100.0%	0.00%	–
AMSC	New	Amern Superconductor	$0	–	36	+100.0%	0.00%	–
BUD	New	Anheuser Busch Inbev S F Sponsored ADRadr	$6,000	–	100	+100.0%	0.00%	–
NLY	New	Annaly Capital MGMT REIT	$3,000	–	459	+100.0%	0.00%	–
ARI	New	Apollo Coml Real Estate Fin Inc Com	$2,000	–	125	+100.0%	0.00%	–
ARCC	New	Ares Capital Corp	$6,000	–	292	+100.0%	0.00%	–
AVNS	New	Avanos Medical Inc	$28,000	–	822	+100.0%	0.00%	–
CAR	New	Avis Budget Group Inc Com	$7,000	–	25	+100.0%	0.00%	–
AXAHY	New	Axa SA Spon ADR Eachadr	$4,000	–	129	+100.0%	0.00%	–
BASFY	New	Basf Se Spon ADRadr	$11,000	–	793	+100.0%	0.00%	–
MERPRK	New	Bank Of America 6.45PFD Due 12/15/66pfd	$14,000	–	530	+100.0%	0.00%	–
BACPRL	New	Bank Of America Conv PFD Series Lconv bd	$3,000	–	0	+100.0%	0.00%	–
GOLD	New	Barrick Gold Corp F	$1,000	–	50	+100.0%	0.00%	–
	New	Bellring Brands Inc New Com	$2,000	–	74	+100.0%	0.00%	–
BBY	New	Best Buy Inc	$6,000	–	60	+100.0%	0.00%	–
BETRF	New	Betterlife Pharma Inc F	$0	–	4,000	+100.0%	0.00%	–
BHP	New	BHP Group LTD F Sponsored ADRadr	$24,000	–	310	+100.0%	0.00%	–
BYND	New	Beyond Meat Inc	$1,000	–	15	+100.0%	0.00%	–
BH	New	Biglari Holdings Inc Class B	$4,000	–	25	+100.0%	0.00%	–
BHA	New	Biglari Holdings Inc Class A	$1,000	–	2	+100.0%	0.00%	–
BKN	New	BlackRock Investment QLTetf fi	$25,000	–	1,700	+100.0%	0.00%	–
BLW	New	BlackRock Limited Duratietf fi	$27,000	–	1,900	+100.0%	0.00%	–
BTZ	New	BlackRock Credit All Inc TR IVetf fi	$13,000	–	1,019	+100.0%	0.00%	–
MVT	New	BlackRock Munivest II CFetf fi	$15,000	–	1,167	+100.0%	0.00%	–
MYI	New	BlackRock Muniyield Qualetf fi	$18,000	–	1,444	+100.0%	0.00%	–
BST	New	BlackRock Science Technoex trd eq fd	$3,000	–	75	+100.0%	0.00%	–
	New	Blackstone Secd (lending FD Common Stock)ex trd eq fd	$11,000	–	396	+100.0%	0.00%	–
BLNK	New	Blink Charging Co	$8,000	–	300	+100.0%	0.00%	–
SAM	New	Boston Beer Co Inc Class A	$13,000	–	33	+100.0%	0.00%	–
BSX	New	Boston Scientific Co	$14,000	–	322	+100.0%	0.00%	–
BHF	New	Brighthouse Finl Inc0050	$0	–	8	+100.0%	0.00%	–
BTI	New	Brit Amer Tobacco F Sponsored ADRadr	$0	–	9	+100.0%	0.00%	–
	New	Brookfield Business Co F Class A	$1,000	–	18	+100.0%	0.00%	–
BC	New	Brunswick Corp	$12,000	–	150	+100.0%	0.00%	–
BMBL	New	Bumble Inc Class A	$3,000	–	100	+100.0%	0.00%	–
CECE	New	Ceco Environmental	$5,000	–	1,000	+100.0%	0.00%	–
	New	CNL Healthcare Propertie S Inc	$8,000	–	1,062	+100.0%	0.00%	–
CSQ	New	Calamos Strategic Total Return FD Com SH Ben Intex trd eq fd	$5,000	–	270	+100.0%	0.00%	–
CPB	New	Campbell Soup Co	$10,000	–	225	+100.0%	0.00%	–
	New	Cardia Inc	$0	–	5,702	+100.0%	0.00%	–
CCL	New	Carnival Corp F	$2,000	–	100	+100.0%	0.00%	–
	New	Sila Realty Trust Inc CL Ass A	$21,000	–	2,575	+100.0%	0.00%	–
CHX	New	Championx Corp	$11,000	–	437	+100.0%	0.00%	–
CHWY	New	Chewy Inc CL A	$6,000	–	150	+100.0%	0.00%	–
	New	Chicago Atlantic Real Es	$11,000	–	600	+100.0%	0.00%	–
CPRK	New	Citigroup Inc 6.875 PFDpfd	$22,000	–	835	+100.0%	0.00%	–
CPRJ	New	Citigroup In 7.125 PFD PFDpfd	$11,000	–	400	+100.0%	0.00%	–
CLNE	New	Clean Energy Fuels Corp Com	$8,000	–	1,000	+100.0%	0.00%	–
CGNX	New	Cognex Corp	$19,000	–	250	+100.0%	0.00%	–
COIN	New	Coinbase Global Inc	$5,000	–	27	+100.0%	0.00%	–
CAG	New	Conagra Brands Inc	$27,000	–	800	+100.0%	0.00%	–
CNDT	New	Conduent Inc	$8,000	–	1,500	+100.0%	0.00%	–
CRLBF	New	Cresco Labs Inc Com Sub VTG	$10,000	–	1,605	+100.0%	0.00%	–
CRWD	New	Crowdstrike HLDGS Inc	$25,000	–	110	+100.0%	0.00%	–
CURLF	New	Curaleaf Holdings Inc	$11,000	–	1,500	+100.0%	0.00%	–
DBEF	New	Deutsche X-Trackers MSCI EAFE Hedged Equityex trd eq fd	$12,000	–	329	+100.0%	0.00%	–
DHI	New	D R Horton Co	$5,000	–	69	+100.0%	0.00%	–
DMRR	New	Dayton & Mich RR Co Com	$16,000	–	608	+100.0%	0.00%	–
DMRRP	New	Dayton & Mich RR Co PFD 8pfd	$16,000	–	357	+100.0%	0.00%	–
DELL	New	Dell Technologies	$16,000	–	310	+100.0%	0.00%	–
DAL	New	Delta Air Lines Inc Del	$22,000	–	548	+100.0%	0.00%	–
DBOEY	New	Deutsche Boerseadr	$4,000	–	210	+100.0%	0.00%	–
DTEGY	New	Deutsche Telekom AG S.A.adr	$3,000	–	145	+100.0%	0.00%	–
DPSGY	New	Deutsche Post AGadr	$3,000	–	56	+100.0%	0.00%	–
DVN	New	Devon Energy Corp	$6,000	–	100	+100.0%	0.00%	–
DKS	New	Dick S Sporting	$20,000	–	200	+100.0%	0.00%	–
DLR	New	Digital Realty Trust REIT	$27,000	–	193	+100.0%	0.00%	–
	New	Digital World Acquisitio Class A	$3,000	–	50	+100.0%	0.00%	–
DG	New	Dollar General Corp	$7,000	–	32	+100.0%	0.00%	–
DLTR	New	Dollar Tree Inc	$7,000	–	44	+100.0%	0.00%	–
DRD	New	Drdgold LTD Spons ADR Repstg 10 SHSadr	$0	–	24	+100.0%	0.00%	–
DOCS	New	Doximity Inc	$7,000	–	138	+100.0%	0.00%	–
EQT	New	EQT Corporation Com	$4,000	–	112	+100.0%	0.00%	–
EPR	New	Epr Properties REIT	$1,000	–	14	+100.0%	0.00%	–
HACK	New	Etfmg Prime Cyber Security ETFex trd eq fd	$5,000	–	80	+100.0%	0.00%	–
MJ	New	Etfmg Alternative Harvest ETFex trd eq fd	$7,000	–	668	+100.0%	0.00%	–
EVV	New	Eaton Vance LTD Duration Income FD Cometf fi	$3,000	–	255	+100.0%	0.00%	–
ETV	New	Eaton Vance Tax Managedex trd eq fd	$2,000	–	150	+100.0%	0.00%	–
EXG	New	Eaton Vance Tax Man GL Dex trd eq fd	$7,000	–	750	+100.0%	0.00%	–
ETJ	New	Eaton Vance Risk Man DIVex trd eq fd	$1,000	–	150	+100.0%	0.00%	–
EA	New	Electronic Arts Inc	$27,000	–	210	+100.0%	0.00%	–
ENCO	New	Encorium Group Inc Nexxx Registration Revoked BY	$0	–	52	+100.0%	0.00%	–
EHC	New	Encompass Health Corp	$15,000	–	204	+100.0%	0.00%	–
EFX	New	Equifax Inc Com	$7,000	–	30	+100.0%	0.00%	–
EVRG	New	Evergy Inc	$13,000	–	189	+100.0%	0.00%	–
ROBO	New	Robo Global Robotics And Automation Index ETFex trd eq fd	$6,000	–	100	+100.0%	0.00%	–
FNMA	New	Federal Natl MTG Assn GT	$1,000	–	1,000	+100.0%	0.00%	–
FNMAH	New	Federal NTN 5.9481 PFD PFD Ser Ppfd	$5,000	–	2,000	+100.0%	0.00%	–
FBCG	New	Fidelity Blue Chip (growth Etf)ex trd eq fd	$23,000	–	753	+100.0%	0.00%	–
FNF	New	FNFV Group	$7,000	–	148	+100.0%	0.00%	–
FHN	New	First Horizon Corp	$6,000	–	235	+100.0%	0.00%	–
FRC	New	First Republic Bank San	$23,000	–	142	+100.0%	0.00%	–
FIW	New	First Trust Ise Water Index ETFex trd eq fd	$25,000	–	300	+100.0%	0.00%	–
FTCS	New	First Trust Capital Strength ETFex trd eq fd	$16,000	–	202	+100.0%	0.00%	–
QCLN	New	First TST Nasdaq Clean Ed Id ETFex trd eq fd	$13,000	–	200	+100.0%	0.00%	–
FVD	New	First Trust Value Line Dividend ETFex trd eq fd	$10,000	–	244	+100.0%	0.00%	–
RDVY	New	FT Rising Dividend Achievers ETF IVex trd eq fd	$5,000	–	110	+100.0%	0.00%	–
FLT	New	Fleetcor Technologie	$9,000	–	37	+100.0%	0.00%	–
FL	New	Foot Locker Inc Com	$6,000	–	200	+100.0%	0.00%	–
FMCXF	New	Foran MNG Corp F	$4,000	–	2,000	+100.0%	0.00%	–
FTS	New	Fortis Inc F	$5,000	–	94	+100.0%	0.00%	–
FOXA	New	Fox Corp Class A	$4,000	–	112	+100.0%	0.00%	–
BEN	New	Franklin Resources	$0	–	11	+100.0%	0.00%	–
FUBO	New	Fubotv Inc Com	$0	–	60	+100.0%	0.00%	–
GLPI	New	Gaming & Leisure PPTYS Inc Com	$3,000	–	70	+100.0%	0.00%	–
GME	New	Gamestop Corp Class A	$0	–	1	+100.0%	0.00%	–
GTX	New	Garrett Motion Inc	$0	–	10	+100.0%	0.00%	–
POTX	New	Global X Cannabis ETFex trd eq fd	$8,000	–	1,500	+100.0%	0.00%	–
QYLD	New	Global X Nasdaq 100 Covered Call ETFex trd eq fd	$5,000	–	250	+100.0%	0.00%	–
GT	New	Goodyear Tire Rubber	$7,000	–	476	+100.0%	0.00%	–
GIIX	New	Gores HLDGS VIII Inc Class A	$10,000	–	1,000	+100.0%	0.00%	–
	New	Grayscale Bitcoin TR BTCex trd eq fd	$24,000	–	795	+100.0%	0.00%	–
GTBIF	New	Green Thumb Inds Inc F	$2,000	–	100	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLC F Sponsored ADRadr	$9,000	–	254	+100.0%	0.00%	–
HOG	New	Harley Davidson Inc	$3,000	–	80	+100.0%	0.00%	–
HIG	New	Hartford Finl SVC GP	$5,000	–	75	+100.0%	0.00%	–
HL	New	Hecla Mining Co	$3,000	–	500	+100.0%	0.00%	–
HLIO	New	Helios Technologies Inc	$8,000	–	100	+100.0%	0.00%	–
HP	New	Helmerich & Payne	$22,000	–	504	+100.0%	0.00%	–
HMC	New	Honda Motor Co LTD F Sponsored ADRadr	$1,000	–	50	+100.0%	0.00%	–
HST	New	Host Hotels & Resort	$11,000	–	543	+100.0%	0.00%	–
HUM	New	Humana Inc	$24,000	–	55	+100.0%	0.00%	–
HII	New	Huntington Ingalls	$2,000	–	12	+100.0%	0.00%	–
HURN	New	Huron Consulting GRP	$9,000	–	200	+100.0%	0.00%	–
H	New	Hyatt Hotels Class A	$10,000	–	100	+100.0%	0.00%	–
IAC	New	Iac/Interactivecorp New Com New	$2,000	–	21	+100.0%	0.00%	–
IHRT	New	Iheartmedia Inc Class A	$25,000	–	1,340	+100.0%	0.00%	–
ILMN	New	Illumina Inc	$9,000	–	25	+100.0%	0.00%	–
IR	New	Ingersoll Rand Inc	$20,000	–	400	+100.0%	0.00%	–
	New	Inland Real Estate Incom E Trust Inc	$5,000	–	245	+100.0%	0.00%	–
IEH	New	Integrys Holding, 6PFD Due 08/01/73pfd	$2,000	–	93	+100.0%	0.00%	–
NTLA	New	Intellia Therapeutic	$15,000	–	200	+100.0%	0.00%	–
VKQ	New	Invesco Municipal Trustetf fi	$8,000	–	664	+100.0%	0.00%	–
PPA	New	Invesco Aerospace & Defense ETFex trd eq fd	$23,000	–	300	+100.0%	0.00%	–
RZG	New	Invesco S&P Smallcap 600 Pure Growth ETFex trd eq fd	$5,000	–	34	+100.0%	0.00%	–
PSCT	New	Invesco S&P Smallcap Information Technologyex trd eq fd	$9,000	–	65	+100.0%	0.00%	–
CGW	New	Invesco S&P Global Water Index ETFex trd eq fd	$2,000	–	42	+100.0%	0.00%	–
TAN	New	Invesco Solar ETF	$25,000	–	325	+100.0%	0.00%	–
BAB	New	Invesco Taxable Municipal Bond ETFetf fi	$23,000	–	774	+100.0%	0.00%	–
PVI	New	Invesco Vrdo Tax-Free Weekly ETFetf fi	$5,000	–	221	+100.0%	0.00%	–
BSCN	New	Invesco Bulletshares 2023 Corporate Bond ETFetf fi	$7,000	–	350	+100.0%	0.00%	–
IQ	New	Iqiyi Inc F Sponsored ADRadr	$9,000	–	2,000	+100.0%	0.00%	–
IRM	New	Iron MTN Inc New REIT	$4,000	–	70	+100.0%	0.00%	–
EWH	New	iShares MSCI Hong Kong ETFex trd eq fd	$3,000	–	150	+100.0%	0.00%	–
ILCB	New	iShares Morningstar Large Cap ETFex trd eq fd	$11,000	–	180	+100.0%	0.00%	–
IJK	New	iShares S&P Midcap 400 Growth ETFex trd eq fd	$28,000	–	362	+100.0%	0.00%	–
IUSV	New	iShares Core (S&P US Value Etf)ex trd eq fd	$28,000	–	365	+100.0%	0.00%	–
IUSG	New	iShares Core (S&P US Growth Etf)ex trd eq fd	$14,000	–	137	+100.0%	0.00%	–
ICLN	New	iShares Global Clean Energy ETFex trd eq fd	$5,000	–	250	+100.0%	0.00%	–
EMB	New	iShares JPMorgan Usd MTS Bond ETFetf fi	$22,000	–	230	+100.0%	0.00%	–
ITB	New	iShares US Home Construct ETFex trd eq fd	$6,000	–	100	+100.0%	0.00%	–
IAT	New	iShares US Regional Banks ETF IVex trd eq fd	$22,000	–	380	+100.0%	0.00%	–
IHE	New	iShares US Pharmaceuticals ETFex trd eq fd	$6,000	–	30	+100.0%	0.00%	–
EFV	New	iShares MSCI EAFE Value ETFex trd eq fd	$5,000	–	105	+100.0%	0.00%	–
EFG	New	iShares MSCI EAFE Growth ETFex trd eq fd	$8,000	–	87	+100.0%	0.00%	–
IWY	New	iShares Russell Top 200 GRW ETF IVex trd eq fd	$2,000	–	13	+100.0%	0.00%	–
EWS	New	iShares MSCI Singapore ETFex trd eq fd	$1,000	–	62	+100.0%	0.00%	–
EWM	New	iShares MSCI Malaysia ETFex trd eq fd	$1,000	–	25	+100.0%	0.00%	–
EWJ	New	iShares MSCI Japan ETFex trd eq fd	$8,000	–	125	+100.0%	0.00%	–
IBDO	New	iShares Ibonds Dec 2023 Term ETFetf fi	$11,000	–	444	+100.0%	0.00%	–
FALN	New	iShares Fallen Angels Usd Bond ETFetf fi	$14,000	–	515	+100.0%	0.00%	–
IDRV	New	iShares Self Driving Ev And Tech ETFex trd eq fd	$23,000	–	500	+100.0%	0.00%	–
IFRA	New	iShares U.S. Infrastructure ETFex trd eq fd	$8,000	–	200	+100.0%	0.00%	–
JBGS	New	JBG Smith PPTYS Com	$3,000	–	115	+100.0%	0.00%	–
BBCA	New	J P Morgan (exchange-Traded FD Betabuilders Cda)ex trd eq fd	$11,000	–	152	+100.0%	0.00%	–
JLL	New	Jones Lang Lasalle	$14,000	–	60	+100.0%	0.00%	–
	New	KBS Real Estate Investme NT Trust II Inc	$8,000	–	6,613	+100.0%	0.00%	–
KLAC	New	Kla Corp	$23,000	–	64	+100.0%	0.00%	–
KN	New	Knowles Corp	$13,000	–	600	+100.0%	0.00%	–
PHG	New	Koninklijke Philipsadr	$24,000	–	796	+100.0%	0.00%	–
KTB	New	Kontoor Brands Inc	$3,000	–	77	+100.0%	0.00%	–
KTOS	New	Kratos Def & Sec Sol	$25,000	–	1,200	+100.0%	0.00%	–
	New	KYNDRYL HLDGS Inc Com	$15,000	–	1,141	+100.0%	0.00%	–
LLEN	New	L & L Energy Inc XXX Registration Revoked BY	$0	–	179	+100.0%	0.00%	–
LKQ	New	LKQ Corp	$6,000	–	129	+100.0%	0.00%	–
LCII	New	L C I Industrie	$3,000	–	30	+100.0%	0.00%	–
LTC	New	LTC Properties, Inc. REIT	$18,000	–	470	+100.0%	0.00%	–
LVMUY	New	LVMH Moet Hennessyadr	$2,000	–	12	+100.0%	0.00%	–
LTRE		Learning Tree Intl	$19,000	0.0%	15,340	0.0%	0.00%	–
LMPMY	New	Lee & Man Paper MFG F Sponsored ADRadr	$3,000	–	500	+100.0%	0.00%	–
LEG	New	Leggett & Platt Inc	$1,000	–	25	+100.0%	0.00%	–
LDOS	New	Leidos HLDGS Inc Com	$2,000	–	22	+100.0%	0.00%	–
LEVL	New	Level One Bank	$24,000	–	597	+100.0%	0.00%	–
USA	New	Liberty All Star Equityex trd eq fd	$5,000	–	558	+100.0%	0.00%	–
LRTTF	New	Liberty One Lithium Co F	$0	–	400	+100.0%	0.00%	–
LSXMA	New	Liberty Media Corp Series A Liberty Sirius	$28,000	–	612	+100.0%	0.00%	–
FWONK	New	Liberty Media Corp Series C Liberty Media	$21,000	–	306	+100.0%	0.00%	–
FWONA	New	Liberty Media Corp Series A Liberty Media	$10,000	–	153	+100.0%	0.00%	–
	New	Linnco LLC XXX Escrow Pending Possible	$0	–	271	+100.0%	0.00%	–
LTHM	New	Livent Corportaion	$0	–	3	+100.0%	0.00%	–
RIDE	New	Lordstown MTRS Corp	$2,000	–	500	+100.0%	0.00%	–
LKNCY	New	Luckin Coffee Inc F Unsponsored ADRadr	$18,000	–	2,000	+100.0%	0.00%	–
LUMN	New	Lumen Technologies Inc	$0	–	6	+100.0%	0.00%	–
LYFT	New	LYFT Inc Class A	$4,000	–	100	+100.0%	0.00%	–
MCR	New	MFS Charter Income CFetf fi	$16,000	–	2,225	+100.0%	0.00%	–
MGEE	New	Mge Energy Inc	$12,000	–	150	+100.0%	0.00%	–
MGA	New	Magna Intl Inc F	$6,000	–	100	+100.0%	0.00%	–
MTZ	New	Mastec Inc	$27,000	–	305	+100.0%	0.00%	–
MEDP	New	Medpace Holdings Inc	$12,000	–	75	+100.0%	0.00%	–
MIDD	New	Middleby Corp The	$27,000	–	167	+100.0%	0.00%	–
TAP	New	Molson Coors Beverage CL Class B	$7,000	–	122	+100.0%	0.00%	–
MRCC	New	Monroe Capital Corpex trd eq fd	$22,000	–	2,000	+100.0%	0.00%	–
MSPRK	New	Morgan Stanle 5.85 PFD PFD Ser Kpfd	$16,000	–	600	+100.0%	0.00%	–
MOS	New	The Mosaic Co	$10,000	–	156	+100.0%	0.00%	–
MHGVY	New	Mowi Asa F Sponsored ADRadr	$11,000	–	400	+100.0%	0.00%	–
NBTB	New	N B T Bancorp Inc	$5,000	–	138	+100.0%	0.00%	–
NIO	New	N I O Inc F Sponsored ADRadr	$1,000	–	50	+100.0%	0.00%	–
NNDM	New	Nano Dimension LTD Sponsored ADR Newadr	$1,000	–	250	+100.0%	0.00%	–
NKTR	New	Nektar Therapeutics	$1,000	–	100	+100.0%	0.00%	–
NEM	New	Newmont Corp	$16,000	–	200	+100.0%	0.00%	–
NWSA	New	News Corp New Class A	$4,000	–	159	+100.0%	0.00%	–
NOK	New	Nokia Corp F Sponsored ADRadr	$1,000	–	119	+100.0%	0.00%	–
NRDBY	New	Nordea BK Abp Sponsored Ads	$2,000	–	184	+100.0%	0.00%	–
JWN	New	Nordstrom Inc	$18,000	–	650	+100.0%	0.00%	–
NWBO	New	NW Biotherapeutics	$3,000	–	4,292	+100.0%	0.00%	–
NWE	New	Northwestern Corp	$6,000	–	102	+100.0%	0.00%	–
NUE	New	Nucor Corp	$22,000	–	147	+100.0%	0.00%	–
NCA	New	Nuveen California Municietf fi	$17,000	–	1,884	+100.0%	0.00%	–
NEA	New	Nuveen Amt Free Qualityetf fi	$19,000	–	1,456	+100.0%	0.00%	–
NAD	New	Nuveen Quality Municipaletf fi	$8,000	–	600	+100.0%	0.00%	–
NVG	New	Nuveen Amt Free MNCPL CRetf fi	$6,000	–	435	+100.0%	0.00%	–
NQP	New	Nuveen Pa Quality Municipal Income Fundetf fi	$14,000	–	1,000	+100.0%	0.00%	–
OBELF	New	Obsidian Energy Limite F	$0	–	42	+100.0%	0.00%	–
OXY	New	Occidental Petrol Co	$6,000	–	102	+100.0%	0.00%	–
OXYWS	New	Occidental Petrol 27 WTS Warrants Exp 08/03/27wt	$0	–	17	+100.0%	0.00%	–
ORAN	New	Orange Sponsored ADRadr	$26,000	–	2,185	+100.0%	0.00%	–
	New	Orion Office REIT Inc	$1,000	–	65	+100.0%	0.00%	–
IX	New	Orix Corporationadr	$2,000	–	23	+100.0%	0.00%	–
PCG	New	PG&E Corp Com NPV	$2,000	–	200	+100.0%	0.00%	–
PPL	New	PPL Corp	$13,000	–	469	+100.0%	0.00%	–
	New	P10 Inc Class A	$17,000	–	1,400	+100.0%	0.00%	–
PRK	New	Park NTNL Corp	$24,000	–	180	+100.0%	0.00%	–
PTON	New	Peloton Interactive Inc	$11,000	–	430	+100.0%	0.00%	–
PBA	New	Pembina Pipeline Corp Com	$15,000	–	400	+100.0%	0.00%	–
ABB	New	Abb LTD F Sponsored ADRadr	$5,000	–	120	+100.0%	0.00%	–
PSTHWS	New	Pershing Square T 25 WTS Warrants Exp 07/24/25wt	$1,000	–	1,111	+100.0%	0.00%	–
MUNI	New	PIMCO Intrmediate Muni Bond Actv ETFetf fi	$24,000	–	450	+100.0%	0.00%	–
PIPR	New	Piper Sandler Companies	$15,000	–	115	+100.0%	0.00%	–
PBIPRB	New	Pitney Bowes Inc 6.7PFD Due 03/07/43pfd	$4,000	–	200	+100.0%	0.00%	–
PLNHF	New	Planet 13 Holdings Inc F	$3,000	–	1,000	+100.0%	0.00%	–
PLXS	New	Plexus Corp	$27,000	–	330	+100.0%	0.00%	–
	New	Portillos Inc CL A Com	$7,000	–	300	+100.0%	0.00%	–
POST	New	Post HLDGS Inc Com	$4,000	–	59	+100.0%	0.00%	–
	New	Prairie Shores Incratxxx Escrow Pendingex trd eq fd	$0	–	19	+100.0%	0.00%	–
	New	Pref Apt Communit 23 WTS Warrants Exp 02/15/23wt	$0	–	100	+100.0%	0.00%	–
IPDN	New	Professional Diversi	$0	–	250	+100.0%	0.00%	–
PGR	New	Progressive Co Ohio	$14,000	–	125	+100.0%	0.00%	–
	New	ProShares Bitcoin Strategy ETFex trd eq fd	$7,000	–	250	+100.0%	0.00%	–
PEG	New	Pub SVC Enterpise GP	$2,000	–	35	+100.0%	0.00%	–
PUBGY	New	Publicis S A New F Sponsored ADRadr	$9,000	–	619	+100.0%	0.00%	–
PSTG	New	Pure Storage Inc Class A	$11,000	–	300	+100.0%	0.00%	–
PPT	New	Putnam Premier Income TRetf fi	$19,000	–	4,757	+100.0%	0.00%	–
QRVO	New	Qorvo Inc	$28,000	–	228	+100.0%	0.00%	–
QUBT	New	Quantum Computing Inc Com	$1,000	–	225	+100.0%	0.00%	–
	New	Quest Rare Minerals F	$0	–	449	+100.0%	0.00%	–
RMBS	New	Rambus Inc Del Com	$16,000	–	500	+100.0%	0.00%	–
REEMF	New	Rare Element Resourc F	$0	–	300	+100.0%	0.00%	–
RGIN	New	Regenicin Inc Com	$0	–	7,600	+100.0%	0.00%	–
RGS	New	Regis Corp Minn	$1,000	–	565	+100.0%	0.00%	–
RHE	New	Regional Health Properti	$1,000	–	161	+100.0%	0.00%	–
RZA	New	Reinsurance Group Amer Sub Deb 42pfd	$3,000	–	112	+100.0%	0.00%	–
REZI	New	Resideo Technologies Inc	$0	–	16	+100.0%	0.00%	–
QSR	New	Restaurant Brands International Inc	$4,000	–	63	+100.0%	0.00%	–
RINO	New	Rino Interntnl	$0	–	100	+100.0%	0.00%	–
	New	Rivian Automotive Inc Class A	$24,000	–	480	+100.0%	0.00%	–
RHHBY	New	Roche HLDG AG F Sponsored ADRadr	$16,000	–	321	+100.0%	0.00%	–
RKT	New	Rocket Companies Class A Class A	$6,000	–	500	+100.0%	0.00%	–
RCI	New	Rogers Commun Inc F Class B	$1,000	–	11	+100.0%	0.00%	–
RSI	New	Rush Street Interactive, Class A	$17,000	–	2,400	+100.0%	0.00%	–
SEIC	New	S E I Investments Co	$8,000	–	131	+100.0%	0.00%	–
CWI	New	SPDR MSCI Acwi Ex-US ETFex trd eq fd	$9,000	–	331	+100.0%	0.00%	–
SLYV	New	SPDR S&P 600 Small Cap Value ETFex trd eq fd	$24,000	–	286	+100.0%	0.00%	–
SPIB	New	SPDR Intrmdt TRM Crprate BND ETFetf fi	$16,000	–	474	+100.0%	0.00%	–
KRE	New	SPDR S&P Regional Banking ETFex trd eq fd	$18,000	–	265	+100.0%	0.00%	–
SPTM	New	SPDR Portfolio Total Stock Market ETFex trd eq fd	$15,000	–	262	+100.0%	0.00%	–
MDYV	New	SPDR S&P 400 Mid Cap Value ETFex trd eq fd	$0	–	1	+100.0%	0.00%	–
SSNC	New	SS&C Technologs HLDG	$3,000	–	43	+100.0%	0.00%	–
SPTS	New	SPDR Short Term Treasury ETFetf fi	$10,000	–	325	+100.0%	0.00%	–
BIL	New	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf fi	$4,000	–	40	+100.0%	0.00%	–
SANA	New	Sana Biotechnology Inc	$1,000	–	100	+100.0%	0.00%	–
SD	New	Sandridge Energy Inc	$0	–	2	+100.0%	0.00%	–
SGMO	New	Sangamo Therapeutics Inc	$3,000	–	600	+100.0%	0.00%	–
SNY	New	Sanofi S A F Sponsored ADRadr	$28,000	–	540	+100.0%	0.00%	–
SAP	New	SAP ADR Rep 1 Ordadr	$2,000	–	14	+100.0%	0.00%	–
SBGSY	New	Schneider Electric SA F Sponsored ADRadr	$21,000	–	625	+100.0%	0.00%	–
FNDE	New	Schwab Funda Emg MKTS Large Com ETFex trd eq fd	$4,000	–	125	+100.0%	0.00%	–
SCHP	New	Schwab US TIPS ETFetf fi	$3,000	–	52	+100.0%	0.00%	–
SAIC	New	Science Applications	$1,000	–	11	+100.0%	0.00%	–
SSP	New	Scripps E W Co Class A	$11,000	–	523	+100.0%	0.00%	–
SEE	New	Sealed Air Corp New Com	$10,000	–	145	+100.0%	0.00%	–
XLRE	New	Select Sector SPDR TR Real Estate Select Sector SPDR FDex trd eq fd	$17,000	–	345	+100.0%	0.00%	–
SEEL	New	Seelos Therapeutics Inc	$1,000	–	1,000	+100.0%	0.00%	–
SEFE	New	Sefe Inc XXX Registration Revoked BY	$0	–	3,000	+100.0%	0.00%	–
SRE	New	Sempra Energy	$26,000	–	156	+100.0%	0.00%	–
SHAK	New	Shake Shack Class A	$3,000	–	50	+100.0%	0.00%	–
SIEGY	New	Siemens A G F Sponsored ADRadr	$24,000	–	343	+100.0%	0.00%	–
SPG	New	Simon PPTY Group REIT	$27,000	–	207	+100.0%	0.00%	–
SIRI	New	Sirius XM HLDGS Inc	$19,000	–	2,892	+100.0%	0.00%	–
SIX	New	Six Flags Entertainm	$3,000	–	80	+100.0%	0.00%	–
SKX	New	Skechers U S A Inc Class A	$5,000	–	121	+100.0%	0.00%	–
SNN	New	Smith & Nephew ADRadr	$2,000	–	63	+100.0%	0.00%	–
SNAP	New	Snap Inc Class A	$4,000	–	100	+100.0%	0.00%	–
SPT	New	Sprout Social Inc Class A	$19,000	–	231	+100.0%	0.00%	–
SQ	New	Square Inc CL A	$14,000	–	100	+100.0%	0.00%	–
STT	New	State Street Corp	$14,000	–	158	+100.0%	0.00%	–
STTPRG	New	State Street Corp PFD 5.35 Series Gpfd	$5,000	–	175	+100.0%	0.00%	–
SRCL	New	Stericycle Inc	$15,000	–	260	+100.0%	0.00%	–
STRL	New	Sterling Constructn	$5,000	–	200	+100.0%	0.00%	–
STRM	New	Streamline Health Soluti	$16,000	–	10,000	+100.0%	0.00%	–
	New	Sylvamo Corp	$4,000	–	115	+100.0%	0.00%	–
TMUS	New	T-Mobile US Inc Com	$0	–	2	+100.0%	0.00%	–
TSM	New	Taiwan Semiconductr F Sponsored ADRadr	$13,000	–	125	+100.0%	0.00%	–
TPR	New	Tapestry Inc	$2,000	–	60	+100.0%	0.00%	–
TRP	New	TC Energy Corp F	$6,000	–	113	+100.0%	0.00%	–
TDY	New	Teledyne Technologies Inc Com	$1,000	–	2	+100.0%	0.00%	–
TEVA	New	Teva Pharmaceutical In F Sponsored ADRadr	$5,000	–	500	+100.0%	0.00%	–
TXT	New	Textron Inc	$15,000	–	200	+100.0%	0.00%	–
ODP	New	The Odp Corp Com	$2,000	–	44	+100.0%	0.00%	–
THRAD	New	Therma-Med Inc New	$0	–	5	+100.0%	0.00%	–
TLRY	New	Tilray Inc	$9,000	–	1,122	+100.0%	0.00%	–
TMDI	New	Titan Medical Inc F	$0	–	33	+100.0%	0.00%	–
TOELY	New	Tokyo Electron LTD F Sponsored ADRadr	$2,000	–	17	+100.0%	0.00%	–
	New	Total Apparel Group NXXX Registration Revoked BY	$0	–	1	+100.0%	0.00%	–
TSQ	New	Townsquare Media Inc	$26,000	–	2,000	+100.0%	0.00%	–
TNL	New	Travel Plus Leisure Co	$20,000	–	347	+100.0%	0.00%	–
	New	2seventy Bio Inc	$1,000	–	33	+100.0%	0.00%	–
TWLO	New	Twilio Inc Class A	$11,000	–	65	+100.0%	0.00%	–
TWTR	New	Twitter Inc	$12,000	–	300	+100.0%	0.00%	–
IIVI	New	II-VI Inc Com	$25,000	–	343	+100.0%	0.00%	–
TSN	New	Tyson Foods Inc Class A	$1,000	–	14	+100.0%	0.00%	–
UGI	New	U G I Corp	$6,000	–	163	+100.0%	0.00%	–
UBER	New	Uber Technologies Inc	$7,000	–	200	+100.0%	0.00%	–
UAA	New	Under Armour Inc CL A Com	$1,000	–	56	+100.0%	0.00%	–
UA	New	Under Armour Inc Class C	$1,000	–	56	+100.0%	0.00%	–
UBCP	New	United Bancorp Of Oh	$10,000	–	546	+100.0%	0.00%	–
UNFI	New	United Natural Foods	$3,000	–	77	+100.0%	0.00%	–
CPER	New	United States Copper Index ETFex trd eq fd	$3,000	–	120	+100.0%	0.00%	–
USFD	New	US Foods HLDG Corp	$4,000	–	97	+100.0%	0.00%	–
UTHR	New	United Therapeutics Corp Del Com	$3,000	–	16	+100.0%	0.00%	–
UNM	New	Unum Group	$12,000	–	392	+100.0%	0.00%	–
UNRV	New	Unrivaled Brands Inc	$0	–	134	+100.0%	0.00%	–
GDX	New	Market Vectors Gold Miner ETF (GDX Etus)ex trd eq fd	$27,000	–	700	+100.0%	0.00%	–
VNM	New	Vaneck Vectors Vietnam ETFex trd eq fd	$4,000	–	200	+100.0%	0.00%	–
VPL	New	Vanguard FTSE Pacific ETFex trd eq fd	$18,000	–	245	+100.0%	0.00%	–
VCLT	New	Vanguard Long Term Cor BD ETFetf fi	$13,000	–	140	+100.0%	0.00%	–
VREX	New	Varex Imaging Corp00500	$5,000	–	240	+100.0%	0.00%	–
VXRT	New	Vaxart Inc	$1,000	–	200	+100.0%	0.00%	–
VRTV	New	Veritiv Corp	$3,000	–	24	+100.0%	0.00%	–
VRSK	New	Verisk Analytics Inc Class A	$19,000	–	90	+100.0%	0.00%	–
VCISY	New	Vinci ADR Each Repradr	$2,000	–	77	+100.0%	0.00%	–
VSMD		Vasamed Inc	$0	–	24,613	0.0%	0.00%	–
VOD	New	Vodafone Group F Sponsored ADRadr	$2,000	–	98	+100.0%	0.00%	–
VNT	New	Vontier Corp	$3,000	–	129	+100.0%	0.00%	–
VNOPRL	New	Vornado Realty 5.4 PFD PFD Ser Lpfd	$10,000	–	400	+100.0%	0.00%	–
WAB	New	Wabtec	$2,000	–	25	+100.0%	0.00%	–
WAVXQ	New	Wave Systems Corp. Class A	$0	–	43	+100.0%	0.00%	–
	New	Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25pfd	$4,000	–	150	+100.0%	0.00%	–
WELL	New	Welltower Inc REIT	$5,000	–	50	+100.0%	0.00%	–
WCCPRA	New	Wesco Inter 10.625 PFD PFD Ser Apfd	$11,000	–	381	+100.0%	0.00%	–
MNP	New	Western Asset Municipal Parnters FD Incetf fi	$15,000	–	1,120	+100.0%	0.00%	–
WPM	New	Wheaton Precious	$10,000	–	215	+100.0%	0.00%	–
WHR	New	Whirlpool Corp	$22,000	–	126	+100.0%	0.00%	–
	New	Wichita Development CXXX Registration Revoked BY	$0	–	333	+100.0%	0.00%	–
WMB	New	Williams Companies	$15,000	–	448	+100.0%	0.00%	–
DON	New	Wisdomtree US Midcap Dividend ETFex trd eq fd	$19,000	–	425	+100.0%	0.00%	–
RESP	New	Wisdomtree US Esg ETFex trd eq fd	$8,000	–	165	+100.0%	0.00%	–
DES	New	Wisdomtree Small Cap DIV Exch TR FDex trd eq fd	$1,000	–	44	+100.0%	0.00%	–
DGRW	New	Wisdomtree US Quality Dividend Growth ETFex trd eq fd	$12,000	–	194	+100.0%	0.00%	–
WW	New	WW Interntnl Inc	$8,000	–	800	+100.0%	0.00%	–
WYNN	New	WYNN Resorts	$12,000	–	150	+100.0%	0.00%	–
	New	Zimvie Inc	$6,000	–	259	+100.0%	0.00%	–
ZIVO	New	Zivo Bioscience Inc	$4,000	–	1,000	+100.0%	0.00%	–
ZM	New	Zoom Video Communication	$13,000	–	111	+100.0%	0.00%	–
ZNGA	New	Zynga Inc Class A	$10,000	–	1,029	+100.0%	0.00%	–
	New	Zogenix Inc Contingent Value Rightwt	$0	–	425	+100.0%	0.00%	–
	New	Danone Ordf	$8,000	–	150	+100.0%	0.00%	–
ALKS	New	Alkermes PLC SHS	$13,000	–	500	+100.0%	0.00%	–
BAMR	New	Brookfield Asset Manag F Class A	$1,000	–	18	+100.0%	0.00%	–
CCEP	New	Coca Cola European Partners	$4,000	–	82	+100.0%	0.00%	–
	New	Galaxy Digital HLDGS LTD Cad SHS	$7,000	–	430	+100.0%	0.00%	–
JHG	New	Janus Henderson GP F	$5,000	–	144	+100.0%	0.00%	–
LILA	New	Liberty Latin Amer F Class A	$1,000	–	85	+100.0%	0.00%	–
	New	Nestle SA Ordf	$18,000	–	138	+100.0%	0.00%	–
TEL	New	Te Connectivity LTD F	$10,000	–	75	+100.0%	0.00%	–
FVRR	New	Fiverr Interntnl LTD F	$10,000	–	125	+100.0%	0.00%	–
	New	Icecure Medical LT Ordf	$1,000	–	250	+100.0%	0.00%	–
KRNT	New	Kornit Digital LTD SHS	$17,000	–	200	+100.0%	0.00%	–
RADA	New	Rada Elec Inds LTD F	$3,000	–	200	+100.0%	0.00%	–
	New	Steadymed LTD CVR XXX CVR Pending Possible	$0	–	7,200	+100.0%	0.00%	–
	New	Signify NV Ordf	$12,000	–	250	+100.0%	0.00%	–
RCL	New	Royal Caribbean Group F	$8,000	–	100	+100.0%	0.00%	–
MPIX	Exit	Mindpix Corp Com Newex trd eq fd	$0	–	-1,200,000	-100.0%	0.00%	–
	Exit	Centergroup Financial	$0	–	-42,742	-100.0%	0.00%	–
GDVPRG	Exit	Gabelli Dividpfd	$0	–	-10,395	-100.0%	-0.00%	–
RDSA	Exit	Royal Dutch Shell F Sponsored ADRadr	$0	–	-5,213	-100.0%	-0.00%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETFex trd eq fd	$0	–	-10,121	-100.0%	-0.01%	–
XLNX	Exit	Xilinx Inc	$0	–	-6,225	-100.0%	-0.02%	–

Original filings

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

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Jared Calvert — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apple Inc	42	Q4 2023	6.5%
Microsoft Corp Com	42	Q4 2023	6.0%
Procter & Gamble Co Com	42	Q4 2023	4.1%
Mastercard Inc Class A	42	Q4 2023	3.8%
Berkshire Hathaway Inc Del CL B New	42	Q4 2023	2.9%
Pepsico Inc	42	Q4 2023	2.5%
Walt Disney Co	42	Q4 2023	2.9%
Abbott Labs	42	Q4 2023	2.6%
Amgen Inc.	42	Q4 2023	2.4%
US Bancorp	42	Q4 2023	3.2%

View Bartlett & Co. LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-08
13F-HR	2023-10-10
13F-HR	2023-07-14
13F-HR	2023-04-06
13F-HR	2023-01-04
13F-HR	2022-10-17
13F-HR	2022-08-02
13F-HR	2022-05-13
13F-HR	2022-03-08
13F-HR	2021-10-15

View Bartlett & Co. LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5690392000.0 != 5721065000.0)
The reported number of holdings is incorrect (1089 != 1086)

Export Bartlett & Co. LLC's holdings