$4.94 Billion is the total value of Bartlett & Co. LLC's 1334 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $260,094,000 | -24.3% | 1,902,388 | -3.4% | 5.27% | -12.3% |
| MSFT | Sell | Microsoft Corp | $250,053,000 | -17.0% | 973,613 | -0.3% | 5.06% | -3.8% |
| GOOG | Buy | Alphabet Inc. Class C | $145,498,000 | -18.6% | 66,515 | +3.9% | 2.95% | -5.7% |
| PG | Sell | Procter & Gamble Co | $131,476,000 | -12.4% | 914,358 | -6.9% | 2.66% | +1.5% |
| ABT | Sell | Abbott Laboratories | $112,005,000 | -8.9% | 1,030,875 | -0.7% | 2.27% | +5.6% |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B New | $110,406,000 | -24.7% | 404,388 | -2.7% | 2.24% | -12.8% |
| MA | Sell | Mastercard Inc Class A | $109,830,000 | -11.9% | 348,135 | -0.2% | 2.22% | +2.2% |
| PEP | Sell | Pepsico Inc | $104,751,000 | -1.5% | 628,527 | -1.1% | 2.12% | +14.1% |
| LOW | Sell | Lowes Cos Inc | $101,527,000 | -14.7% | 581,251 | -1.3% | 2.06% | -1.2% |
| AMGN | Sell | Amgen Inc. | $93,373,000 | -1.4% | 383,776 | -2.0% | 1.89% | +14.3% |
| AMT | Buy | Amern Tower Corp REIT | $86,554,000 | +2.4% | 336,968 | +0.1% | 1.75% | +18.7% |
| JPM | Buy | JPMorgan Chase & Co | $81,169,000 | -17.1% | 720,797 | +0.4% | 1.64% | -3.9% |
| ACN | Sell | Accenture PLC F Class A | $75,726,000 | -20.0% | 272,740 | -2.8% | 1.53% | -7.3% |
| COST | Sell | Costco Wholesale Co | $75,520,000 | -17.8% | 157,569 | -1.2% | 1.53% | -4.7% |
| TMO | Sell | Thermo Fisher SCNTFC | $72,680,000 | -10.4% | 133,706 | -2.6% | 1.47% | +3.8% |
| VOO | Buy | Vanguard S&P 500 ETFex trd eq fd | $71,430,000 | -11.8% | 205,048 | +5.1% | 1.45% | +2.2% |
| JNJ | Sell | Johnson & Johnson | $70,220,000 | -1.0% | 395,585 | -1.2% | 1.42% | +14.7% |
| NEE | Buy | Nextera Energy Inc | $69,926,000 | -7.8% | 902,738 | +0.8% | 1.42% | +6.8% |
| AMZN | Buy | Amazon.Com Inc | $69,710,000 | -28.7% | 656,337 | +2088.4% | 1.41% | -17.4% |
| ENB | Buy | Enbridge Inc F | $67,397,000 | -8.1% | 1,595,142 | +0.3% | 1.36% | +6.6% |
| VCSH | Sell | Vanguard Short Term Cor BD ETFetf fi | $66,990,000 | -5.1% | 878,436 | -2.9% | 1.36% | +10.0% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf fi | $66,027,000 | -0.9% | 649,361 | +4.4% | 1.34% | +14.9% |
| BMY | Sell | Bristol-Myers Squibb | $65,482,000 | +4.1% | 844,488 | -1.3% | 1.33% | +20.5% |
| LIN | Buy | Linde PLC F | $65,230,000 | -7.6% | 226,864 | +2.6% | 1.32% | +7.1% |
| DIS | Sell | Walt Disney Co | $63,371,000 | -31.3% | 671,303 | -0.1% | 1.28% | -20.3% |
| VCIT | Sell | Vanguard Intermediate Term Cor ETFetf fi | $62,962,000 | -11.5% | 786,832 | -4.9% | 1.28% | +2.5% |
| TJX | Buy | TJX Companies Inc | $62,585,000 | -7.7% | 1,120,588 | +0.1% | 1.27% | +7.0% |
| UNH | Sell | Unitedhealth GRP Inc | $60,884,000 | -0.3% | 118,537 | -1.0% | 1.23% | +15.4% |
| DE | Buy | Deere & Co | $58,579,000 | -25.9% | 194,876 | +2.7% | 1.19% | -14.0% |
| DUK | Sell | Duke Energy Corp | $55,847,000 | -12.0% | 520,916 | -8.3% | 1.13% | +2.0% |
| BAH | Sell | Booz Allen Hamilton Class A | $55,248,000 | +1.5% | 611,418 | -1.3% | 1.12% | +17.5% |
| ADI | Buy | Analog Devices Inc | $55,220,000 | -11.3% | 377,985 | +0.3% | 1.12% | +2.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFex trd eq fd | $50,564,000 | -9.8% | 859,193 | +6.5% | 1.02% | +4.5% |
| GOOGL | Buy | Alphabet Inc. Class A | $49,384,000 | -15.4% | 22,661 | +8.0% | 1.00% | -2.0% |
| WM | Sell | Waste Management Inc | $44,928,000 | -8.3% | 293,685 | -5.0% | 0.91% | +6.3% |
| FDX | Buy | Fedex Corp | $44,707,000 | +5.3% | 196,213 | +7.2% | 0.91% | +22.1% |
| CMCSA | Sell | Comcast Corp Class A | $44,525,000 | -17.6% | 1,134,689 | -1.7% | 0.90% | -4.6% |
| SPGI | Buy | S&P Global Inc Com | $44,009,000 | -12.3% | 130,567 | +6.7% | 0.89% | +1.6% |
| ITW | Sell | Illinois Tool Works | $43,715,000 | -15.2% | 238,275 | -2.8% | 0.89% | -1.8% |
| CRM | Sell | Salesforce Inc | $43,096,000 | -26.3% | 261,127 | -5.2% | 0.87% | -14.7% |
| LH | Buy | Lab Co Of Amer HLDG | $43,069,000 | -3.5% | 183,773 | +8.6% | 0.87% | +11.8% |
| MCD | Sell | McDonalds Corp | $42,364,000 | -1.6% | 171,597 | -1.4% | 0.86% | +13.9% |
| VMBS | Sell | Vanguard Mortgage Backed Sec ETFetf fi | $39,785,000 | -4.7% | 832,145 | -0.1% | 0.81% | +10.4% |
| CB | Sell | Chubb LTD F | $39,245,000 | -8.4% | 198,939 | -0.4% | 0.80% | +6.1% |
| BAX | Sell | Baxter Interntnl | $38,386,000 | -18.4% | 594,936 | -1.5% | 0.78% | -5.4% |
| NSRGY | Sell | Nestle S A F Sponsored ADRadr | $37,318,000 | -14.2% | 320,620 | -4.1% | 0.76% | -0.5% |
| QCOM | Buy | Qualcomm Inc | $36,250,000 | -2.4% | 283,781 | +16.7% | 0.73% | +13.1% |
| NKE | Buy | Nike Inc Class B | $36,110,000 | -23.2% | 352,279 | +1.1% | 0.73% | -11.0% |
| UNP | Sell | Union Pacific Corp | $34,509,000 | -24.6% | 161,801 | -3.5% | 0.70% | -12.6% |
| GD | Sell | General Dynamics Co | $33,849,000 | -10.8% | 152,121 | -3.3% | 0.69% | +3.5% |
| CDW | Sell | CDW Corp | $33,833,000 | -13.1% | 214,730 | -1.4% | 0.68% | +0.6% |
| FIS | Buy | Fidelity Natl Info | $30,385,000 | -7.9% | 331,462 | +0.9% | 0.62% | +6.8% |
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | $29,444,000 | -22.7% | 7,200 | 0.0% | 0.60% | -10.5% | ||
| BSV | Sell | Vanguard Short-Term Bond ETFetf fi | $29,066,000 | -3.1% | 378,509 | -1.7% | 0.59% | +12.4% |
| MKC | Sell | MC Cormick & Co Inc | $28,703,000 | -16.7% | 344,783 | -0.2% | 0.58% | -3.5% |
| USB | Sell | US Bancorp | $28,120,000 | -16.9% | 605,027 | -4.2% | 0.57% | -3.6% |
| MDY | Sell | SPDR S&P Midcap 400 ETFex trd eq fd | $22,899,000 | -15.6% | 55,192 | -0.0% | 0.46% | -2.1% |
| ADP | Sell | Auto Data Processing | $22,502,000 | -7.7% | 106,605 | -0.0% | 0.46% | +7.0% |
| CP | Sell | Canadian Pac Railway F | $22,337,000 | -16.4% | 319,305 | -1.2% | 0.45% | -3.2% |
| VTI | Sell | Vanguard Total Stock Market ETFex trd eq fd | $22,097,000 | -18.0% | 117,152 | -1.0% | 0.45% | -4.9% |
| DEO | Buy | Diageo PLC F Sponsored ADRadr | $20,520,000 | -14.5% | 117,850 | +0.5% | 0.42% | -1.0% |
| NSC | Sell | Norfolk Southern Co | $20,406,000 | -20.6% | 89,780 | -0.4% | 0.41% | -8.0% |
| SCHB | Buy | Schwab US Broad Market ETFex trd eq fd | $19,791,000 | -12.0% | 447,865 | +6.3% | 0.40% | +2.0% |
| DHR | Sell | Danaher Corp | $19,637,000 | -15.8% | 77,383 | -2.6% | 0.40% | -2.5% |
| IJR | Buy | iShares Core S&P Small Cap ETFex trd eq fd | $18,334,000 | -4.3% | 198,397 | +11.7% | 0.37% | +10.7% |
| FB | Sell | Meta Platforms Inc Class A | $18,204,000 | -28.2% | 112,894 | -1.0% | 0.37% | -16.7% |
| UPS | Sell | United Parcel SRVC Class B | $17,470,000 | -29.4% | 95,706 | -17.1% | 0.35% | -18.2% |
| ABBV | Sell | Abbvie Inc | $17,209,000 | -6.2% | 112,360 | -0.7% | 0.35% | +8.7% |
| WMT | Sell | WalMart Inc | $17,061,000 | -20.9% | 140,326 | -2.9% | 0.35% | -8.2% |
| IGSB | Buy | iShares TR Is 1 5 YR In GR CR BD ETFetf fi | $16,950,000 | -0.4% | 335,305 | +1.9% | 0.34% | +15.5% |
| RTX | Sell | Raytheon Technologies Co | $16,220,000 | -8.0% | 168,765 | -5.1% | 0.33% | +6.8% |
| MRK | Sell | Merck & Co. Inc. | $16,000,000 | +10.1% | 174,172 | -0.8% | 0.32% | +27.6% |
| NVS | Sell | Novartis AG F Sponsored ADRadr | $15,563,000 | -17.7% | 184,113 | -14.5% | 0.32% | -4.5% |
| VZ | Sell | Verizon Communication | $15,265,000 | -21.9% | 300,784 | -21.6% | 0.31% | -9.6% |
| IEMG | Buy | iShares Core MSCI Emerging ETFex trd eq fd | $14,775,000 | -9.9% | 301,154 | +2.0% | 0.30% | +4.2% |
| TROW | Sell | T Rowe Price Group | $13,975,000 | -47.8% | 123,011 | -30.6% | 0.28% | -39.5% |
| CINF | Sell | Cincinnati Finl | $13,763,000 | -12.5% | 115,009 | -0.0% | 0.28% | +1.5% |
| AXP | Sell | American Express Co | $13,626,000 | -29.3% | 97,930 | -4.9% | 0.28% | -18.1% |
| CFR | Sell | Cullen Frost Bankers | $13,179,000 | -17.8% | 113,174 | -2.3% | 0.27% | -4.6% |
| FNDX | Buy | Schwab Fundamental US Large Co ETFex trd eq fd | $12,617,000 | -12.0% | 247,882 | +1.1% | 0.26% | +2.0% |
| IWP | Buy | iShares Russell Mid Cap Growth ETFex trd eq fd | $12,520,000 | -18.0% | 158,041 | +4.1% | 0.25% | -4.9% |
| VBR | Sell | Vanguard Small Cap Value ETFex trd eq fd | $12,489,000 | -16.4% | 83,358 | -1.8% | 0.25% | -3.1% |
| VEU | Sell | Vanguard FTSE All World Ex US ETFex trd eq fd | $12,008,000 | -13.9% | 240,346 | -0.7% | 0.24% | -0.4% |
| SHYG | Sell | iShares High Yield Corporat Bond ETFetf fi | $11,748,000 | -12.3% | 289,719 | -4.9% | 0.24% | +1.7% |
| XOM | Sell | Exxon Mobil Corp | $11,197,000 | -4.9% | 130,742 | -8.3% | 0.23% | +10.2% |
| EMR | Sell | Emerson Electric Co | $11,114,000 | -20.0% | 139,724 | -1.4% | 0.22% | -7.4% |
| BDX | Sell | Becton Dickinson & Co. | $11,027,000 | -7.4% | 44,728 | -0.1% | 0.22% | +7.2% |
| INTC | Sell | Intel Corp | $10,550,000 | -33.4% | 282,003 | -11.8% | 0.21% | -22.7% |
| IWS | Buy | iShares Russell Mid Cap Value ETFex trd eq fd | $10,576,000 | -11.1% | 104,124 | +4.8% | 0.21% | +2.9% |
| KO | Buy | The Coca-Cola Co | $10,480,000 | +1.6% | 165,434 | +0.1% | 0.21% | +17.8% |
| MUB | Buy | iShares National Muni Bond ETFetf fi | $10,444,000 | +32.0% | 98,194 | +36.0% | 0.21% | +53.6% |
| MDLZ | Sell | Mondelez Intl Class A | $10,333,000 | -5.1% | 165,491 | -4.1% | 0.21% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETFex trd eq fd | $10,189,000 | -16.6% | 26,896 | -0.3% | 0.21% | -3.7% |
| SYY | Sell | Sysco Corp | $9,546,000 | -4.1% | 112,048 | -7.7% | 0.19% | +10.9% |
| PFE | Sell | Pfizer Inc | $9,462,000 | -0.7% | 180,469 | -1.9% | 0.19% | +15.0% |
| CVX | Sell | Chevron Corp | $9,398,000 | -16.6% | 64,911 | -6.2% | 0.19% | -3.6% |
| CL | Sell | Colgate-Palmolive Co | $9,355,000 | -1.5% | 116,727 | -6.8% | 0.19% | +14.5% |
| TIP | Sell | iShares TIPS Bond ETFetf fi | $9,310,000 | -12.4% | 81,729 | -4.2% | 0.19% | +1.6% |
| SBUX | Sell | Starbucks Corp | $8,912,000 | -55.2% | 116,659 | -46.7% | 0.18% | -48.0% |
| WEC | Sell | W E C Energy Group Inc | $8,866,000 | -8.7% | 88,099 | -9.4% | 0.18% | +5.9% |
| VB | Buy | Vanguard Small Cap ETFex trd eq fd | $8,338,000 | -5.7% | 47,346 | +13.8% | 0.17% | +9.7% |
| INTU | Buy | Intuit Inc | $8,317,000 | +1428.9% | 21,579 | +1806.3% | 0.17% | +1580.0% |
| TSLA | Buy | Tesla Inc | $8,291,000 | -37.4% | 12,312 | +0.2% | 0.17% | -27.3% |
| EFA | Sell | iShares MSCI EAFE ETFex trd eq fd | $8,125,000 | -24.6% | 130,021 | -11.2% | 0.16% | -12.2% |
| HD | Buy | Home Depot Inc | $8,007,000 | -8.3% | 29,193 | +0.1% | 0.16% | +5.9% |
| VBK | Sell | Vanguard Small Cap Growth ETFex trd eq fd | $7,886,000 | -21.5% | 40,022 | -1.2% | 0.16% | -9.1% |
| LHX | Sell | L3harris Technologies Inc. | $7,594,000 | -3.8% | 31,419 | -1.1% | 0.15% | +11.6% |
| ROK | Sell | Rockwell Automation | $7,556,000 | -29.4% | 37,911 | -0.8% | 0.15% | -18.2% |
| LLY | Sell | Lilly Eli & Co | $7,185,000 | +12.4% | 22,160 | -0.8% | 0.15% | +30.4% |
| LMT | Sell | Lockheed Martin Corp | $7,150,000 | -2.8% | 16,630 | -0.2% | 0.14% | +12.4% |
| TRV | Sell | Travelers Companies | $7,156,000 | -17.1% | 42,310 | -10.5% | 0.14% | -4.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFex trd eq fd | $7,111,000 | -11.6% | 170,734 | -2.0% | 0.14% | +2.1% |
| IVV | Buy | iShares Core S&P 500 ETFex trd eq fd | $6,770,000 | -14.2% | 17,856 | +2.7% | 0.14% | -0.7% |
| IWR | Buy | iShares Russell Mid Cap ETFex trd eq fd | $6,354,000 | -12.4% | 98,274 | +5.7% | 0.13% | +1.6% |
| DUKB | Sell | Duke Energy Co 5.625PFDpfd | $6,254,000 | -2.8% | 248,185 | -0.8% | 0.13% | +13.4% |
| IVE | Buy | iShares S&P 500 Value ETFex trd eq fd | $6,131,000 | -9.9% | 44,602 | +2.1% | 0.12% | +4.2% |
| STZ | Sell | Constellation Brand Class A | $6,038,000 | -0.6% | 25,906 | -1.8% | 0.12% | +15.1% |
| MBB | Buy | iShares MBS ETF IVetf fi | $5,944,000 | +22.7% | 60,972 | +28.2% | 0.12% | +41.2% |
| NVO | Novo-Nordisk A S F Sponsored ADRadr | $5,927,000 | -0.6% | 53,194 | 0.0% | 0.12% | +15.4% | |
| BRKA | Berkshire Hathaway Inc-CL A | $5,726,000 | -22.7% | 14 | 0.0% | 0.12% | -10.1% | |
| ETN | Sell | Eaton Corp PLC F | $5,681,000 | -17.9% | 45,092 | -1.1% | 0.12% | -5.0% |
| JPST | Sell | JPMorgan Ultra Short Income ETFetf fi | $5,593,000 | -7.7% | 111,649 | -7.4% | 0.11% | +6.6% |
| SCHF | Buy | Schwab International Equity ETFex trd eq fd | $5,539,000 | +30.1% | 176,132 | +52.0% | 0.11% | +51.4% |
| XLK | Buy | Technology Select Sector SPDR ETFex trd eq fd | $5,483,000 | -14.0% | 43,131 | +7.5% | 0.11% | 0.0% |
| BND | Buy | Vanguard Total Bond Market ETFetf fi | $5,484,000 | +2.9% | 72,873 | +8.7% | 0.11% | +19.4% |
| VXF | Sell | Vanguard Extended Market ETFex trd eq fd | $5,283,000 | -40.0% | 40,298 | -24.2% | 0.11% | -30.5% |
| MMM | Sell | 3M Co | $5,120,000 | -16.3% | 39,567 | -3.7% | 0.10% | -2.8% |
| VO | Buy | Vanguard Mid Cap ETFex trd eq fd | $5,085,000 | -8.2% | 25,815 | +10.8% | 0.10% | +6.2% |
| IBM | Sell | IBM Corp | $4,973,000 | +7.2% | 35,225 | -1.3% | 0.10% | +24.7% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFex trd eq fd | $4,952,000 | -20.2% | 90,720 | -3.1% | 0.10% | -8.3% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf fi | $4,603,000 | -18.8% | 96,161 | -14.2% | 0.09% | -6.1% |
| TGT | Buy | Target Corp | $4,446,000 | -33.4% | 31,481 | +0.0% | 0.09% | -23.1% |
| KMB | Sell | Kimberly Clark Corp | $4,243,000 | +7.7% | 31,120 | -2.0% | 0.09% | +24.6% |
| NUO | Sell | Nuveen Ohio QLTY MNCPL Ietf fi | $4,179,000 | -16.5% | 328,719 | -8.6% | 0.08% | -2.3% |
| IGIB | Buy | iShares TRT Is 5 10 Inv GR CR BD ETFetf fi | $4,193,000 | +107.4% | 82,114 | +122.8% | 0.08% | +142.9% |
| XLY | Buy | SPDR Fund Consumer Discre Select ETFex trd eq fd | $4,144,000 | -16.9% | 30,139 | +11.8% | 0.08% | -3.4% |
| YUM | Buy | Yum Brands Inc | $4,025,000 | -4.2% | 35,460 | +0.0% | 0.08% | +12.3% |
| SCHX | Sell | Schwab US Large Cap ETFex trd eq fd | $3,953,000 | -27.9% | 88,516 | -13.0% | 0.08% | -16.7% |
| IJH | Buy | iShares Core S&P Mid Cap ETFex trd eq fd | $3,928,000 | -6.2% | 17,365 | +11.3% | 0.08% | +9.6% |
| CTAS | Sell | Cintas Corp | $3,694,000 | -12.5% | 9,888 | -0.4% | 0.08% | +1.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETFex trd eq fd | $3,686,000 | -2.8% | 25,688 | +9.8% | 0.08% | +13.6% |
| PSAPRH | Sell | Public Storage DP SHS RP PFD H Cum PFD SHS Ben Int Ser Hpfd | $3,670,000 | -5.3% | 145,372 | -1.9% | 0.07% | +8.8% |
| BY | Byline Bancorp Inc Com | $3,193,000 | -10.8% | 134,158 | 0.0% | 0.06% | +3.2% | |
| SMB | Sell | Vaneck Vectors Short Muni ETFetf fi | $3,229,000 | -10.0% | 188,831 | -10.0% | 0.06% | +3.2% |
| VFH | Buy | Vanguard Financials ETFex trd eq fd | $3,208,000 | -16.8% | 41,559 | +0.7% | 0.06% | -3.0% |
| EAGG | Buy | iShares Esg Aware US Aggrgt BND ETFetf fi | $3,151,000 | -4.6% | 64,386 | +0.6% | 0.06% | +10.3% |
| IWM | Buy | iShares Russell 2000 ETFex trd eq fd | $3,014,000 | -17.2% | 17,798 | +0.4% | 0.06% | -4.7% |
| V | Buy | Visa Inc Class A | $2,949,000 | -10.6% | 14,976 | +0.7% | 0.06% | +3.4% |
| VTWV | Sell | Vanguard Russell 2000 Value ETFex trd eq fd | $2,855,000 | -15.8% | 23,870 | -0.5% | 0.06% | -1.7% |
| HON | Buy | Honeywell Intl Inc | $2,728,000 | -10.5% | 15,693 | +0.2% | 0.06% | +3.8% |
| New | Centergroup Financial In C | $2,646,000 | – | 42,742 | +100.0% | 0.05% | – | |
| CSCO | Sell | Cisco Systems Inc | $2,625,000 | -23.6% | 61,556 | -0.1% | 0.05% | -11.7% |
| ORCL | Buy | Oracle Corp | $2,559,000 | -13.8% | 36,619 | +2.1% | 0.05% | 0.0% |
| XLV | Select Sector Health Care SPDR ETFex trd eq fd | $2,587,000 | -6.4% | 20,176 | 0.0% | 0.05% | +8.3% | |
| VTEB | Buy | Vanguard Muni BND Tax Exempt ETFetf fi | $2,560,000 | +7.5% | 51,280 | +11.0% | 0.05% | +23.8% |
| VDC | Vanguard Consumer Staple ETFex trd eq fd | $2,551,000 | -5.4% | 13,764 | 0.0% | 0.05% | +10.6% | |
| NTRS | Buy | Northern Trust Corp | $2,519,000 | -16.8% | 25,926 | +0.1% | 0.05% | -3.8% |
| FITBI | Sell | Fifth Third 6.625 PFD PFD Ser Ipfd | $2,471,000 | -6.0% | 98,014 | -2.7% | 0.05% | +8.7% |
| TPL | Texas Pacific Land Corp | $2,492,000 | +10.0% | 1,675 | 0.0% | 0.05% | +25.0% | |
| VYM | Sell | Vanguard High Dividend Yield ETFex trd eq fd | $2,458,000 | -38.7% | 24,173 | -32.3% | 0.05% | -28.6% |
| RNP | Sell | Cohen Steers REIT Preferetf fi | $2,353,000 | -25.9% | 110,250 | -6.6% | 0.05% | -12.7% |
| PNCPRP | Sell | PNC Finl SVCS Group Dep Share Depositary SHS Repstg 1/4000TH Perp PFD Ser Ppfd | $2,355,000 | -5.0% | 92,848 | -5.1% | 0.05% | +11.6% |
| CSX | Sell | CSX Corp | $2,260,000 | -23.0% | 77,776 | -0.8% | 0.05% | -9.8% |
| IWN | Sell | iShares Russell 2000 Value ETFex trd eq fd | $2,229,000 | -28.6% | 16,369 | -15.4% | 0.04% | -18.2% |
| IYW | Sell | iShares US Technology ETFex trd eq fd | $2,232,000 | -22.7% | 27,921 | -0.3% | 0.04% | -10.0% |
| VYMI | Sell | Vanguard Internatnl HGH DIV YLD ETFex trd eq fd | $2,139,000 | -49.4% | 36,367 | -41.8% | 0.04% | -41.9% |
| PNC | Buy | PNC Finl Services | $2,061,000 | -13.5% | 13,064 | +1.1% | 0.04% | 0.0% |
| KR | Sell | Kroger Co | $2,074,000 | -17.7% | 43,814 | -0.2% | 0.04% | -4.5% |
| SCHW | Buy | Charles Schwab Corp | $2,002,000 | -24.4% | 31,681 | +0.8% | 0.04% | -10.9% |
| VIS | Vanguard Industrials ETFex trd eq fd | $1,958,000 | -16.0% | 11,990 | 0.0% | 0.04% | -2.4% | |
| PM | Sell | Philip Morris Intl | $1,961,000 | +3.6% | 19,615 | -1.5% | 0.04% | +21.2% |
| APD | Sell | Air Prod & Chemicals | $1,998,000 | -5.8% | 8,254 | -2.1% | 0.04% | +8.1% |
| SCHA | Schwab US Small Cap ETFex trd eq fd | $1,877,000 | -17.7% | 48,152 | 0.0% | 0.04% | -5.0% | |
| TFCPRO | Sell | Truist Finl C 5.25 PFD PFD Ser Opfd | $1,810,000 | -9.7% | 79,302 | -0.3% | 0.04% | +5.7% |
| IWO | Sell | iShares Russell 2000 Growth ETFex trd eq fd | $1,810,000 | -30.3% | 8,774 | -13.6% | 0.04% | -17.8% |
| PSAPRJ | Buy | Public Storage Preferredpfd | $1,768,000 | +12.0% | 80,050 | +18.2% | 0.04% | +28.6% |
| MDT | Sell | Medtronic PLC F | $1,705,000 | -42.2% | 18,858 | -28.6% | 0.04% | -32.7% |
| VNQ | Buy | Vanguard Real Estate ETFex trd eq fd | $1,704,000 | -15.6% | 18,708 | +0.4% | 0.04% | 0.0% |
| DNP | DNP Select Income CFex trd eq fd | $1,752,000 | -8.2% | 160,656 | 0.0% | 0.04% | +6.1% | |
| YUMC | Yum China Holdings Inc | $1,657,000 | +16.8% | 34,170 | 0.0% | 0.03% | +36.0% | |
| VTIP | Sell | Vanguard SHRT Inf Prot Sec Index ETFetf fi | $1,579,000 | -3.4% | 31,501 | -1.3% | 0.03% | +10.3% |
| SUSB | Sell | iShares Esg Awr 1 5 Y Usd CP BND ETFetf fi | $1,597,000 | -4.6% | 66,294 | -2.4% | 0.03% | +10.3% |
| COP | Buy | Conocophillips | $1,573,000 | -9.6% | 17,375 | +0.1% | 0.03% | +6.7% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf fi | $1,559,000 | -34.1% | 31,225 | -33.4% | 0.03% | -22.0% |
| SCHG | Sell | Schwab US Large Cap Growth ETFex trd eq fd | $1,549,000 | -24.6% | 26,703 | -2.7% | 0.03% | -13.9% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFex trd eq fd | $1,547,000 | +3.1% | 60,968 | +12.8% | 0.03% | +19.2% |
| VUSB | Sell | Vanguard Ultra Short Bond ETFetf fi | $1,498,000 | -5.7% | 30,450 | -5.3% | 0.03% | +7.1% |
| SYK | Sell | Stryker Corp | $1,480,000 | -26.0% | 7,413 | -0.7% | 0.03% | -14.3% |
| SOJE | Sell | The Southern Co 4.2PFD Due 10/15/60pfd | $1,410,000 | -15.2% | 73,041 | -0.7% | 0.03% | 0.0% |
| MLN | Sell | Vaneck Vectors Long Muni ETFetf fi | $1,363,000 | -19.3% | 77,206 | -11.4% | 0.03% | -6.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETFex trd eq fd | $1,360,000 | -14.8% | 33,910 | -4.1% | 0.03% | 0.0% |
| BLK | Buy | BlackRock Inc | $1,387,000 | -19.9% | 2,278 | +0.5% | 0.03% | -6.7% |
| T | Sell | A T & T Inc | $1,375,000 | -13.1% | 65,609 | -2.1% | 0.03% | 0.0% |
| VUG | Buy | Vanguard Growth ETFex trd eq fd | $1,346,000 | +55.1% | 6,041 | +100.2% | 0.03% | +80.0% |
| PFF | Sell | iShares Preferred Income Sec ETFetf fi | $1,354,000 | -16.1% | 41,182 | -7.0% | 0.03% | -3.6% |
| ALL | Allstate Corp | $1,269,000 | -8.4% | 9,945 | 0.0% | 0.03% | +8.3% | |
| SCHM | Sell | Charles Schwab US MC ETFex trd eq fd | $1,287,000 | -18.6% | 20,520 | -1.5% | 0.03% | -7.1% |
| IWB | iShares Russell 1000 ETFex trd eq fd | $1,223,000 | -16.9% | 5,885 | 0.0% | 0.02% | -3.8% | |
| BFB | Sell | Brown Forman Corp CL B | $1,257,000 | -3.2% | 17,862 | -7.6% | 0.02% | +8.7% |
| BA | Buy | Boeing Co | $1,236,000 | -28.3% | 9,038 | +0.4% | 0.02% | -16.7% |
| IVW | Buy | iShares S&P 500 Growth ETFex trd eq fd | $1,197,000 | +60.9% | 19,828 | +103.6% | 0.02% | +84.6% |
| WBA | Sell | Walgreens Boots Alli | $1,205,000 | -16.7% | 31,794 | -1.5% | 0.02% | -4.0% |
| VGT | Vanguard Information Technology ETFex trd eq fd | $1,190,000 | -21.6% | 3,645 | 0.0% | 0.02% | -11.1% | |
| CARR | Sell | Carrier Global Corp | $1,137,000 | -23.5% | 31,737 | -2.1% | 0.02% | -11.5% |
| ISRG | Buy | Intuitive Surgical | $1,154,000 | -27.7% | 5,751 | +8.7% | 0.02% | -17.9% |
| VMC | Buy | Vulcan Materials Com | $1,120,000 | -21.9% | 7,883 | +1.0% | 0.02% | -8.0% |
| WFC | Sell | Wells Fargo & Co | $1,141,000 | -19.5% | 29,122 | -0.4% | 0.02% | -8.0% |
| SOJD | Buy | The Southern Co 4.95PFD Due 01/30/80pfd | $1,123,000 | -8.1% | 51,385 | +1.5% | 0.02% | +9.5% |
| IBB | iShares Nasdaq Biotechnology ETFex trd eq fd | $1,156,000 | -9.7% | 9,827 | 0.0% | 0.02% | +4.5% | |
| MMC | Buy | Marsh & MC Lennan Co | $1,133,000 | -8.6% | 7,301 | +0.5% | 0.02% | +4.5% |
| DCI | Buy | Donaldson Co | $1,106,000 | -6.9% | 22,974 | +0.4% | 0.02% | +4.8% |
| PSX | Sell | Phillips 66 | $1,094,000 | -30.5% | 13,337 | -26.8% | 0.02% | -21.4% |
| SJM | Buy | J M Smucker Co | $1,095,000 | -1.5% | 8,551 | +4.2% | 0.02% | +15.8% |
| VT | Buy | Vanguard Total World Stock ETFex trd eq fd | $1,070,000 | -9.2% | 12,538 | +7.8% | 0.02% | +4.8% |
| FOCS | Sell | Focus Finl Partners 0051 | $1,029,000 | -60.7% | 30,202 | -47.2% | 0.02% | -54.3% |
| IEX | Idex Corp | $1,026,000 | -5.3% | 5,650 | 0.0% | 0.02% | +10.5% | |
| DVY | Sell | iShares Select Dividend ETFex trd eq fd | $1,017,000 | -9.5% | 8,639 | -1.5% | 0.02% | +5.0% |
| OTIS | Sell | Otis Worldwide Corp | $998,000 | -28.9% | 14,123 | -22.6% | 0.02% | -20.0% |
| BACPRN | Sell | Bank Of America 5 PFD PFD Ser LLpfd | $982,000 | -20.9% | 46,133 | -10.2% | 0.02% | -9.1% |
| IVOO | Buy | Vanguard S&P Mid Cap 400 ETFex trd eq fd | $1,001,000 | -9.9% | 6,537 | +6.9% | 0.02% | +5.3% |
| IYH | iShares US Healthcare ETFex trd eq fd | $979,000 | -6.9% | 3,640 | 0.0% | 0.02% | +11.1% | |
| ESGV | Buy | Vanguard World FD (esg US STK Etf)ex trd eq fd | $953,000 | -13.8% | 14,358 | +5.3% | 0.02% | 0.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFex trd eq fd | $924,000 | -11.7% | 22,638 | +4.0% | 0.02% | +5.6% |
| NBH | Sell | Neuberger Berman Municipetf fi | $897,000 | -21.1% | 79,838 | -6.3% | 0.02% | -10.0% |
| AMD | Buy | Advanced Micro | $898,000 | -29.8% | 11,744 | +0.3% | 0.02% | -18.2% |
| QQQ | Sell | Invesco QQQ Trustex trd eq fd | $911,000 | -25.8% | 3,243 | -4.1% | 0.02% | -14.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFex trd eq fd | $883,000 | -9.2% | 12,332 | +0.1% | 0.02% | +5.9% |
| AWK | Buy | American Water Works | $902,000 | -9.7% | 6,062 | +0.5% | 0.02% | +5.9% |
| VFC | Sell | VF Corp | $894,000 | -84.9% | 20,251 | -80.6% | 0.02% | -82.7% |
| HSY | Buy | Hershey Co | $826,000 | +2.7% | 3,840 | +3.4% | 0.02% | +21.4% |
| BK | Buy | Bank Of NY Mellon Co | $835,000 | -15.7% | 20,014 | +0.2% | 0.02% | 0.0% |
| MLM | Buy | Martin Marietta Matr | $842,000 | -22.0% | 2,813 | +0.3% | 0.02% | -10.5% |
| VXUS | Buy | Vanguard Total International STK ETFex trd eq fd | $818,000 | +347.0% | 15,854 | +416.8% | 0.02% | +466.7% |
| SO | Buy | Southern Co | $787,000 | -1.5% | 11,041 | +0.2% | 0.02% | +14.3% |
| MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFetf fi | $798,000 | -5.7% | 8,050 | -4.7% | 0.02% | +6.7% |
| SWK | Stanley Black & Deck | $810,000 | -24.9% | 7,720 | 0.0% | 0.02% | -15.8% | |
| HZNP | Sell | Horizon Therapeutics P F | $798,000 | -33.4% | 10,000 | -12.2% | 0.02% | -23.8% |
| CVS | Buy | CVS Health Corp | $810,000 | -6.8% | 8,746 | +1.8% | 0.02% | +6.7% |
| XLF | Buy | Select STR Financial Select SPDR ETFex trd eq fd | $799,000 | +78.3% | 25,407 | +117.3% | 0.02% | +100.0% |
| PRS | Sell | Prudential Fin 5.625PFD Due 08/15/58pfd | $752,000 | -14.0% | 30,005 | -10.1% | 0.02% | 0.0% |
| NAZ | Buy | Nuveen Arizona QLTY MNCPetf fi | $727,000 | +2.8% | 56,400 | +8.9% | 0.02% | +25.0% |
| MFC | Buy | Manulife Finl F | $743,000 | -18.8% | 42,880 | +0.0% | 0.02% | -6.2% |
| BCM | Barcl Bank iPath Pure Be Bro Com ETNex trd eq fd | $701,000 | -4.0% | 15,262 | 0.0% | 0.01% | +7.7% | |
| PCAR | Buy | Paccar Inc | $690,000 | -6.1% | 8,375 | +0.3% | 0.01% | +7.7% |
| SHW | Buy | Sherwin Williams Co | $683,000 | -9.8% | 3,051 | +0.6% | 0.01% | +7.7% |
| ADBE | Sell | Adobe Inc | $687,000 | -23.0% | 1,878 | -4.0% | 0.01% | -12.5% |
| MCO | Buy | Moodys Corp Com | $711,000 | -17.3% | 2,614 | +2.5% | 0.01% | -6.7% |
| FITBO | Sell | Fifth Third B 4.95 PFD PFD Ser Kpfd | $679,000 | -11.0% | 30,132 | -6.3% | 0.01% | +7.7% |
| AON | Buy | Aon PLC F Class A | $707,000 | -16.5% | 2,623 | +0.9% | 0.01% | -6.7% |
| D | Buy | Dominion Energy Inc | $643,000 | -5.4% | 8,053 | +0.6% | 0.01% | +8.3% |
| MPC | Marathon Pete Corp | $629,000 | -3.8% | 7,646 | 0.0% | 0.01% | +18.2% | |
| PPG | PPG Industries Inc | $658,000 | -12.7% | 5,754 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | Cme Group Inc Class A | $619,000 | -9.6% | 3,023 | +5.0% | 0.01% | +8.3% |
| SPLV | New | Invesco S&P 500 Low Volatility ETFex trd eq fd | $628,000 | – | 10,121 | +100.0% | 0.01% | – |
| K | Kellogg Co | $630,000 | +10.5% | 8,836 | 0.0% | 0.01% | +30.0% | |
| DOV | Sell | Dover Corp | $612,000 | -27.7% | 5,047 | -6.6% | 0.01% | -20.0% |
| AFGD | Sell | American Finl 5.625PFD Due 06/01/60pfd | $616,000 | -10.3% | 26,350 | -2.7% | 0.01% | 0.0% |
| ESGD | Buy | iShares TR Esg Aw (msci Eafe)ex trd eq fd | $580,000 | -4.6% | 9,245 | +12.0% | 0.01% | +9.1% |
| VPU | Vanguard Utilities ETFex trd eq fd | $594,000 | -5.9% | 3,902 | 0.0% | 0.01% | +9.1% | |
| NVDA | Buy | Nvidia Corp | $613,000 | -41.9% | 4,040 | +4.5% | 0.01% | -33.3% |
| MO | Sell | Altria Group Inc | $589,000 | -20.7% | 13,811 | -1.5% | 0.01% | -7.7% |
| MAR | Sell | Marriott Intl Inc Class A | $588,000 | -24.1% | 4,325 | -1.9% | 0.01% | -14.3% |
| NAC | Buy | Nuveen Clifornia Qulty Metf fi | $576,000 | -2.9% | 46,500 | +3.3% | 0.01% | +20.0% |
| PSA | Sell | Public Storage REIT | $595,000 | -22.8% | 1,902 | -3.7% | 0.01% | -7.7% |
| CMG | Chipotle Mexican GRL | $613,000 | -17.4% | 469 | 0.0% | 0.01% | -7.7% | |
| EW | Sell | Edwards Lifesciences | $606,000 | -24.1% | 6,375 | -6.0% | 0.01% | -14.3% |
| TFC | Buy | Truist Finl Corp | $581,000 | -15.7% | 12,249 | +0.9% | 0.01% | 0.0% |
| FMC | Sell | F M C Corp | $587,000 | -20.6% | 5,458 | -2.4% | 0.01% | -7.7% |
| VV | Sell | Vanguard Large Cap ETFex trd eq fd | $554,000 | -40.9% | 3,214 | -28.5% | 0.01% | -31.2% |
| RE | Sell | Everest Re Group LTD F | $520,000 | -7.5% | 1,855 | -0.6% | 0.01% | +10.0% |
| GWW | WW Grainger Inc | $549,000 | -12.0% | 1,209 | 0.0% | 0.01% | 0.0% | |
| FITB | Buy | Fifth Third Bancorp | $563,000 | -19.0% | 16,621 | +3.6% | 0.01% | -8.3% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETFetf fi | $564,000 | -11.5% | 6,218 | 0.0% | 0.01% | 0.0% | |
| DNLI | Buy | Denali Therapeutics I N | $545,000 | -8.4% | 18,511 | +0.0% | 0.01% | +10.0% |
| BAC | Buy | Bank Of America Corp | $562,000 | -19.6% | 18,045 | +6.5% | 0.01% | -8.3% |
| IWF | Buy | iShares Russell 1000 Growth ETFex trd eq fd | $548,000 | -18.0% | 2,507 | +4.2% | 0.01% | -8.3% |
| HBAN | Huntington Bancshs | $519,000 | -17.6% | 42,628 | 0.0% | 0.01% | 0.0% | |
| IYJ | Sell | iShares US Industrials ETFex trd eq fd | $567,000 | -16.5% | 6,436 | -0.0% | 0.01% | -8.3% |
| HRB | H & R Block | $470,000 | +35.8% | 13,200 | 0.0% | 0.01% | +66.7% | |
| VSGX | Buy | Vanguard Esg Internatnl Stock ETFex trd eq fd | $496,000 | -13.7% | 10,105 | +0.5% | 0.01% | 0.0% |
| MCHP | Buy | Microchip Technology | $471,000 | -22.4% | 8,101 | +0.2% | 0.01% | -9.1% |
| AVY | Buy | Avery Dennison Corp | $474,000 | -6.1% | 2,928 | +1.0% | 0.01% | +11.1% |
| TXN | Buy | Texas Instruments | $474,000 | -15.7% | 3,088 | +0.9% | 0.01% | 0.0% |
| GLD | Sell | SPDR Gold Shares ETFex trd eq fd | $482,000 | -9.1% | 2,862 | -2.4% | 0.01% | +11.1% |
| ITOT | iShares Total US Stock Market ETFex trd eq fd | $507,000 | -17.0% | 6,057 | 0.0% | 0.01% | -9.1% | |
| PH | Buy | Parker-Hannifin Corp | $506,000 | -11.2% | 2,055 | +2.3% | 0.01% | 0.0% |
| MCK | Buy | Mckesson Corp | $506,000 | +7.9% | 1,549 | +1.2% | 0.01% | +25.0% |
| CAT | Buy | Caterpillar Inc | $489,000 | -19.4% | 2,736 | +0.5% | 0.01% | -9.1% |
| MS | Buy | Morgan Stanley | $449,000 | -9.8% | 5,903 | +3.6% | 0.01% | 0.0% |
| CI | Buy | CIGNA Corp | $446,000 | +12.6% | 1,694 | +2.6% | 0.01% | +28.6% |
| IYM | Sell | iShares US Basic Materials ETFex trd eq fd | $426,000 | -22.5% | 3,615 | -1.9% | 0.01% | -10.0% |
| CM | Buy | CDN Imperial BK Comm F | $438,000 | -19.9% | 8,896 | +100.0% | 0.01% | -10.0% |
| BSM | Black Stone Minerals LP | $448,000 | +1.6% | 32,746 | 0.0% | 0.01% | +12.5% | |
| ANTM | Buy | Anthem Inc | $464,000 | -0.6% | 962 | +1.2% | 0.01% | +12.5% |
| Buy | General Electric Co | $439,000 | -30.0% | 6,881 | +0.5% | 0.01% | -18.2% | |
| EL | Buy | Estee Lauder Co Inc Class A | $375,000 | -5.1% | 1,471 | +1.5% | 0.01% | +14.3% |
| GS | Buy | Goldman Sachs Group | $401,000 | -9.1% | 1,349 | +1.0% | 0.01% | 0.0% |
| HPQ | Sell | HP Inc. | $416,000 | -22.2% | 12,573 | -14.2% | 0.01% | -11.1% |
| EEMV | Sell | Ishs MSCI Emerg MRKT Min Vol FCT ETFex trd eq fd | $398,000 | -11.8% | 7,172 | -2.8% | 0.01% | 0.0% |
| SDY | SPDR S&P Dividend ETFex trd eq fd | $415,000 | -7.4% | 3,498 | 0.0% | 0.01% | 0.0% | |
| GIS | General Mills Inc | $401,000 | +11.4% | 5,316 | 0.0% | 0.01% | +33.3% | |
| SIVB | SVB Finl Group | $350,000 | -29.3% | 885 | 0.0% | 0.01% | -22.2% | |
| MSI | Buy | Motorola Solutions | $331,000 | -11.5% | 1,573 | +2.3% | 0.01% | 0.0% |
| FISV | Sell | Fiserv Inc | $366,000 | -26.4% | 4,114 | -16.0% | 0.01% | -22.2% |
| GPC | Sell | Genuine Parts Co | $363,000 | -13.6% | 2,712 | -18.1% | 0.01% | 0.0% |
| SCHV | Buy | Schwab US Large Cap Value ETFex trd eq fd | $327,000 | -12.3% | 5,236 | +0.1% | 0.01% | 0.0% |
| XLC | Buy | Communicat SVS SLCT Sec SPDR ETFex trd eq fd | $332,000 | +144.1% | 6,120 | +209.1% | 0.01% | +250.0% |
| HUBB | Buy | Hubbell Inc | $343,000 | -1.7% | 1,922 | +1.2% | 0.01% | +16.7% |
| GLW | Corning Inc | $352,000 | -14.6% | 11,160 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | Unilever PLC F Sponsored ADRadr | $346,000 | +3.3% | 7,560 | +2.7% | 0.01% | +16.7% |
| VOE | Buy | Vanguard Mid Cap Value ETFex trd eq fd | $343,000 | -13.4% | 2,650 | +0.1% | 0.01% | 0.0% |
| WU | Western Union Co | $354,000 | -12.2% | 21,500 | 0.0% | 0.01% | 0.0% | |
| DSI | iShares MSCI KLD 400 Social Indx ETFex trd eq fd | $365,000 | -16.9% | 5,073 | 0.0% | 0.01% | -12.5% | |
| BHK | Sell | BlackRock Core Bond CFetf fi | $364,000 | -32.7% | 32,176 | -22.7% | 0.01% | -22.2% |
| L | Loews Corp | $326,000 | -8.7% | 5,500 | 0.0% | 0.01% | +16.7% | |
| BAM | Brookfield Asset MGM F Class A | $316,000 | -21.4% | 7,114 | 0.0% | 0.01% | -14.3% | |
| VIOO | Buy | Vanguard S&P Small Cap 600 ETFex trd eq fd | $293,000 | +40.2% | 1,724 | +63.1% | 0.01% | +50.0% |
| CNI | Canadian Natl Railwy F | $312,000 | -16.1% | 2,776 | 0.0% | 0.01% | -14.3% | |
| AJG | Arthur J Gallagher&c | $294,000 | -6.7% | 1,804 | 0.0% | 0.01% | 0.0% | |
| BILL | Buy | Bill Com HLDGS Inc | $296,000 | -49.3% | 2,696 | +4.6% | 0.01% | -40.0% |
| IJS | iShares S&P Small Cap 600 ETFex trd eq fd | $274,000 | -13.3% | 3,082 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies Inc Com | $298,000 | -10.2% | 2,506 | 0.0% | 0.01% | 0.0% | |
| BXP | Boston Properties REIT | $311,000 | -30.7% | 3,460 | 0.0% | 0.01% | -25.0% | |
| NTAP | Netapp Inc | $294,000 | -21.4% | 4,500 | 0.0% | 0.01% | -14.3% | |
| ICE | Sell | Intercontinental Exc | $317,000 | -30.0% | 3,372 | -1.7% | 0.01% | -25.0% |
| IWV | Sell | iShares Russell 3000 ETFex trd eq fd | $288,000 | -37.0% | 1,325 | -23.9% | 0.01% | -25.0% |
| PYPL | Sell | Paypal Holdings Incorpor | $288,000 | -52.9% | 4,122 | -22.1% | 0.01% | -45.5% |
| ZTS | Buy | Zoetis Inc Class A | $283,000 | +1.4% | 1,647 | +11.5% | 0.01% | +20.0% |
| IYC | iShares U.S. Consumer Services ETFex trd eq fd | $286,000 | -24.3% | 5,032 | 0.0% | 0.01% | -14.3% | |
| CRSP | Sell | Crispr Therapeutics F | $310,000 | -63.7% | 5,100 | -62.5% | 0.01% | -60.0% |
| CHH | Choice Hotels Intl | $302,000 | -21.1% | 2,700 | 0.0% | 0.01% | -14.3% | |
| DFAC | Dimensional U S Core Equity 2 ETFex trd eq fd | $309,000 | -15.3% | 13,248 | 0.0% | 0.01% | 0.0% | |
| TAK | Sell | Takeda Pharma Co F Sponsored ADRadr | $299,000 | -0.3% | 20,781 | -0.7% | 0.01% | +20.0% |
| XBI | SPDR S&P Biotech ETFex trd eq fd | $293,000 | -17.5% | 3,945 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DuPont De Nemours Inc | $296,000 | -38.5% | 5,330 | -18.4% | 0.01% | -25.0% |
| Buy | Shell PLC F Unsponsored ADRadr | $281,000 | -3.8% | 5,383 | +1.2% | 0.01% | +20.0% | |
| SLB | Schlumberger LTD F | $230,000 | -13.2% | 6,410 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions | $264,000 | -30.7% | 2,855 | 0.0% | 0.01% | -28.6% | |
| BOND | Sell | PIMCO Active Bond ETFetf fi | $229,000 | -48.9% | 2,403 | -45.4% | 0.01% | -37.5% |
| CAH | Buy | Cardinal Health Inc | $224,000 | -6.7% | 4,253 | +0.6% | 0.01% | +25.0% |
| EOG | Sell | Eog Resources Inc | $262,000 | -33.8% | 2,372 | -28.6% | 0.01% | -28.6% |
| VSS | Sell | VGRD FTSE All WRLD Ex US SML Cap ETFex trd eq fd | $237,000 | -17.7% | 2,300 | -1.0% | 0.01% | 0.0% |
| DOW | Sell | Dow Inc | $231,000 | -25.2% | 4,484 | -7.7% | 0.01% | 0.0% |
| MU | Buy | Micron Technology | $265,000 | -28.6% | 4,798 | +0.9% | 0.01% | -16.7% |
| TFX | Buy | Teleflex Incorporate | $239,000 | -30.7% | 972 | +0.1% | 0.01% | -16.7% |
| ESLT | Elbit Systems LTD F | $230,000 | +4.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SOFI | New | Sofi Technologies Inc F | $236,000 | – | 44,775 | +100.0% | 0.01% | – |
| CDK | CDK Global Inc | $241,000 | +12.6% | 4,395 | 0.0% | 0.01% | +25.0% | |
| FAST | Buy | Fastenal Co | $235,000 | -13.3% | 4,709 | +3.3% | 0.01% | 0.0% |
| STX | Seagate Technology HLDGS PB LTD Co | $237,000 | -20.5% | 3,285 | 0.0% | 0.01% | 0.0% | |
| ESGE | Buy | iShares Esg Aware MSCI Em ETFex trd eq fd | $271,000 | +10.6% | 8,380 | +25.5% | 0.01% | +25.0% |
| SCHO | Buy | Schwab Short Term US Treasury ETFetf fi | $225,000 | +5.6% | 4,577 | +6.2% | 0.01% | +25.0% |
| FCNCA | First Citizens BKSH Class A | $265,000 | -1.9% | 405 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | Amer Electric PWR Co | $243,000 | -3.2% | 2,536 | +1.0% | 0.01% | +25.0% |
| SUSA | Sell | iShares MSCI USA Esg Select ETFex trd eq fd | $246,000 | -17.7% | 3,047 | -1.3% | 0.01% | 0.0% |
| New | Arixa Secured Income | $229,000 | – | 229,241 | +100.0% | 0.01% | – | |
| LQD | iShares iBoxx Invt Grade Bond ETFetf fi | $266,000 | -8.9% | 2,415 | 0.0% | 0.01% | 0.0% | |
| AFG | Buy | Amern Finl GP | $234,000 | +2.2% | 1,688 | +7.5% | 0.01% | +25.0% |
| SHY | iShares 1-3 Year Treasry Bond ETFetf fi | $240,000 | -0.8% | 2,903 | 0.0% | 0.01% | +25.0% | |
| OSBC | Old Second BNCP Inc | $227,000 | -8.1% | 17,000 | 0.0% | 0.01% | +25.0% | |
| BKNG | Buy | Booking Holdings Inc | $194,000 | -23.6% | 111 | +2.8% | 0.00% | 0.0% |
| BX | Buy | Blackstone Group Inc | $194,000 | -27.6% | 2,126 | +0.7% | 0.00% | -20.0% |
| PSTH | Pershing Square Tontine Class A | $200,000 | +0.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
| DFS | Discover Finl S | $182,000 | -14.2% | 1,926 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP Semiconductors F | $193,000 | -19.6% | 1,297 | +0.5% | 0.00% | 0.0% |
| EXPE | Expedia Group Inc. | $190,000 | -51.4% | 2,000 | 0.0% | 0.00% | -42.9% | |
| CBRE | Cbre Group Inc Class A | $203,000 | -19.4% | 2,751 | 0.0% | 0.00% | 0.0% | |
| SPSB | Buy | SPDR Short Term Corporate BND ETFetf fi | $189,000 | +190.8% | 6,368 | +194.1% | 0.00% | +300.0% |
| USBPRP | Sell | U.S. Bancorp 5.5 PFD PFDpfd | $199,000 | -32.5% | 8,025 | -28.5% | 0.00% | -20.0% |
| Motley Fool Global Opportunities ETFex trd eq fd | $208,000 | -20.9% | 9,032 | 0.0% | 0.00% | -20.0% | ||
| DGRO | Buy | iShares Core Dividend Growth ETFex trd eq fd | $185,000 | -8.0% | 3,884 | +3.1% | 0.00% | 0.0% |
| FREL | New | Fidelity MSCI Real Estate Index ETFex trd eq fd | $179,000 | – | 6,584 | +100.0% | 0.00% | – |
| OHI | Omega Hlthcare Invts REIT | $206,000 | -9.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | Southwest Airlines | $173,000 | -19.2% | 4,795 | +2.6% | 0.00% | 0.0% |
| SCHWPRD | Sell | The Charles S 5.95 PFD PFD Ser Dpfd | $217,000 | -25.7% | 8,705 | -24.7% | 0.00% | -20.0% |
| ALLPRB | Sell | The Allstate Cor 5.1PFD Due 01/15/53pfd | $206,000 | -27.2% | 8,555 | -23.1% | 0.00% | -20.0% |
| MTUM | Buy | iShares TR Edge MSCI USA Momentum Factor ETFex trd eq fd | $187,000 | +523.3% | 1,374 | +667.6% | 0.00% | +300.0% |
| REGN | Regeneron Pharms Inc | $203,000 | -15.4% | 344 | 0.0% | 0.00% | 0.0% | |
| QUAL | Buy | iShares MSCI USA QLTY Fact ETFex trd eq fd | $208,000 | +79.3% | 1,864 | +116.0% | 0.00% | +100.0% |
| New | Warner Brothers Discover | $188,000 | – | 14,005 | +100.0% | 0.00% | – | |
| ZBH | Sell | Zimmer Biomet HLDGS | $182,000 | -45.7% | 1,731 | -33.9% | 0.00% | -33.3% |
| GILD | Buy | Gilead Sciences Inc | $209,000 | +8.9% | 3,387 | +4.6% | 0.00% | +33.3% |
| IWD | iShares Russell 1000 Value ETFex trd eq fd | $194,000 | -12.6% | 1,339 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR Dow Jones Indl (average Et Ut Ser 1)ex trd eq fd | $185,000 | -19.2% | 600 | -9.1% | 0.00% | 0.0% |
| AYI | Buy | Acuity Brands Inc | $177,000 | -16.9% | 1,149 | +2.1% | 0.00% | 0.0% |
| HPE | Hewlett Packard Enterpri | $182,000 | -20.5% | 13,627 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | Vanguard Total International BND ETFetf fi | $221,000 | +11.1% | 4,465 | +17.5% | 0.00% | +33.3% |
| WY | Weyerhaeuser Co REIT | $189,000 | -12.9% | 5,719 | 0.0% | 0.00% | 0.0% | |
| MAC | The Macerich Co REIT | $174,000 | -44.4% | 20,000 | 0.0% | 0.00% | -20.0% | |
| FBHS | Fortune Brands HM&S | $190,000 | -19.5% | 3,175 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | Energy Select Sector SPDR ETFex trd eq fd | $207,000 | +3.0% | 2,891 | +9.7% | 0.00% | 0.0% |
| SYF | Synchrony Finl | $213,000 | -20.5% | 7,700 | 0.0% | 0.00% | -20.0% | |
| EPI | Wisdomtree India Earnings ETFex trd eq fd | $151,000 | -17.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| LYTS | L S I Industries Inc | $162,000 | +2.5% | 26,256 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | Clorox Co | $148,000 | -11.4% | 1,050 | -12.5% | 0.00% | 0.0% |
| MDU | M D U Resources GRP | $150,000 | +1.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| VNOPRN | Sell | Vornado Realt 5.25 PFD PFD Ser Npfd | $133,000 | -34.5% | 6,675 | -22.4% | 0.00% | -25.0% |
| NEP | Buy | Nextera Energy Partne LP | $133,000 | -11.3% | 1,800 | +0.1% | 0.00% | 0.0% |
| ECL | Sell | Ecolab Inc | $134,000 | -23.9% | 866 | -13.1% | 0.00% | 0.0% |
| WTRG | Buy | Essential Utils Inc | $127,000 | -9.3% | 2,768 | +1.4% | 0.00% | +50.0% |
| ADSK | Buy | Autodesk Inc | $169,000 | -14.6% | 980 | +5.8% | 0.00% | 0.0% |
| ACEL | Accel Entertainment Inc Class A | $137,000 | -12.7% | 12,854 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | Eversource Energy | $169,000 | -5.6% | 2,005 | -1.1% | 0.00% | 0.0% |
| PLD | Buy | Prologis Inc. REIT | $157,000 | -25.2% | 1,332 | +2.4% | 0.00% | -25.0% |
| FSLR | First Solar Inc | $160,000 | -18.8% | 2,350 | 0.0% | 0.00% | 0.0% | |
| IYE | iShares US Energy ETFex trd eq fd | $143,000 | -6.5% | 3,750 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | Church & Dwight Co | $141,000 | -3.4% | 1,522 | +3.4% | 0.00% | 0.0% |
| MSPRI | Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25pfd | $131,000 | -4.4% | 5,113 | 0.0% | 0.00% | +50.0% | |
| VCEB | New | Vanguard Esg US Bond ETFetf fi | $124,000 | – | 1,972 | +100.0% | 0.00% | – |
| C | Buy | Citigroup Inc | $152,000 | -12.1% | 3,296 | +1.9% | 0.00% | 0.0% |
| CHE | Chemed Corp | $143,000 | -7.1% | 305 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Tech Solu Class A | $166,000 | -24.9% | 2,465 | 0.0% | 0.00% | -25.0% | |
| ITI | Iteris Inc New Com | $131,000 | -3.0% | 45,366 | 0.0% | 0.00% | +50.0% | |
| O | Buy | Realty Incm Corp REIT | $156,000 | -1.3% | 2,274 | +0.3% | 0.00% | 0.0% |
| PFG | Principal Finl | $153,000 | -8.9% | 2,288 | 0.0% | 0.00% | 0.0% | |
| WFCPRQ | Wells Fargo & Company Dep Rep 1/1000 5.85 Perp Ppfd | $151,000 | -6.8% | 6,400 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corporation | $133,000 | -10.1% | 5,900 | 0.0% | 0.00% | 0.0% | |
| BCVPRA | Sell | Gamco Invest 5.375 PFD PFD Ser Apfd | $147,000 | -10.4% | 6,100 | -6.9% | 0.00% | 0.0% |
| RIDE | Buy | Lordstown MTRS Corp | $162,000 | +8000.0% | 102,250 | +20350.0% | 0.00% | – |
| CHTR | Buy | Charter Communicatn Class A | $153,000 | -13.1% | 327 | +1.6% | 0.00% | 0.0% |
| SRCE | First Source Corp | $136,000 | -2.2% | 3,000 | 0.0% | 0.00% | +50.0% | |
| MTB | Sell | M & T Bank Corp | $127,000 | -80.6% | 796 | -79.4% | 0.00% | -72.7% |
| CTVA | Sell | Corteva Inc | $153,000 | -16.8% | 2,831 | -11.6% | 0.00% | 0.0% |
| PHO | Invesco Water Resources ETFex trd eq fd | $125,000 | -12.6% | 2,700 | 0.0% | 0.00% | +50.0% | |
| BMO | Bank Montreal Que F | $128,000 | -18.5% | 1,330 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Class A | $130,000 | -16.7% | 2,360 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O Reilly Automotive | $128,000 | +16.4% | 202 | +26.2% | 0.00% | +50.0% |
| ISCB | iShares Morningstar Small Cap ETFex trd eq fd | $159,000 | -17.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | Amphenol Corp Class A | $170,000 | -4.5% | 2,636 | +12.2% | 0.00% | 0.0% |
| OUNZ | Vaneck Merk Gold ETFex trd eq fd | $131,000 | -7.1% | 7,500 | 0.0% | 0.00% | +50.0% | |
| COHR | Coherent Inc | $80,000 | -2.4% | 300 | 0.0% | 0.00% | +100.0% | |
| CNS | Sell | Cohen & Steers Inc | $84,000 | -25.7% | 1,319 | -0.1% | 0.00% | 0.0% |
| IDXX | Buy | Idexx Labs Inc | $79,000 | -27.5% | 226 | +13.0% | 0.00% | 0.0% |
| XLI | Select Sector Industrial SPDR ETFex trd eq fd | $106,000 | -15.2% | 1,218 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen Steers Total Returex trd eq fd | $79,000 | -14.1% | 5,975 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys LTD F Sponsored ADRadr | $98,000 | -25.2% | 5,280 | 0.0% | 0.00% | 0.0% | |
| SCHC | Schwab Internatnal Small Cap Eqy ETFex trd eq fd | $89,000 | -18.3% | 2,860 | 0.0% | 0.00% | 0.0% | |
| SCHP | Buy | Schwab US TIPS ETFetf fi | $115,000 | +3733.3% | 2,052 | +3846.2% | 0.00% | – |
| HSIC | Sell | Schein Henry Inc | $86,000 | -50.0% | 1,122 | -43.0% | 0.00% | -33.3% |
| STTPRD | State Street Corporation 5.9 1/4000TH Non Cum Perppfd | $118,000 | -3.3% | 4,750 | 0.0% | 0.00% | 0.0% | |
| IP | Interntnl Paper | $107,000 | -9.3% | 2,567 | 0.0% | 0.00% | 0.0% | |
| SAFT | Safety Ins Group Inc Com | $85,000 | +7.6% | 875 | 0.0% | 0.00% | +100.0% | |
| SUI | Sell | Sun Communities REIT | $93,000 | -12.3% | 585 | -2.8% | 0.00% | 0.0% |
| TDS | Telephone & Data SYS | $109,000 | -16.2% | 6,875 | 0.0% | 0.00% | 0.0% | |
| ADUS | Addus Homecare Corp | $92,000 | -10.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $86,000 | 0.0% | 1,045 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sustainable | $106,000 | -19.7% | 2,787 | 0.0% | 0.00% | 0.0% | |
| TMRAY | Buy | Tomra Systems Asa Spon A D Radr | $112,000 | -28.7% | 6,000 | +100.0% | 0.00% | -33.3% |
| CCI | Buy | Crown Castle Intl Co REIT | $76,000 | +15.2% | 453 | +26.2% | 0.00% | +100.0% |
| TD | Toronto-Dominion BK F | $96,000 | -17.2% | 1,465 | 0.0% | 0.00% | 0.0% | |
| TTE | Total Se F Sponsored ADRadr | $122,000 | +4.3% | 2,288 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | Cummins Inc | $112,000 | -13.2% | 580 | -7.9% | 0.00% | 0.0% |
| TM | Toyota Motor Corp F Sponsored ADRadr | $87,000 | -14.7% | 565 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | Tractor Supply Comp | $84,000 | +7.7% | 434 | +29.9% | 0.00% | +100.0% |
| AL | Sell | Air Lease Corp Class A | $112,000 | -36.0% | 3,325 | -14.7% | 0.00% | -33.3% |
| RIO | Buy | Rio Tinto PLC F Sponsored ADRadr | $84,000 | -27.0% | 1,382 | +2.8% | 0.00% | 0.0% |
| AVGO | Buy | Broadcom Inc | $123,000 | +3.4% | 253 | +33.2% | 0.00% | 0.0% |
| VLO | Valero Energy Corp | $77,000 | +4.1% | 725 | 0.0% | 0.00% | +100.0% | |
| ICF | iShares Cohen And Steers REIT ETFex trd eq fd | $79,000 | -14.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SMH | Vaneck Vectors Semiconductor ETFex trd eq fd | $86,000 | -24.6% | 421 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | Global Payments Inc | $90,000 | -14.3% | 809 | +5.9% | 0.00% | 0.0% |
| GSK | Buy | GlaxoSmithKline PLC F Sponsored ADRadr | $94,000 | +9.3% | 2,147 | +10.2% | 0.00% | 0.0% |
| VOOG | Vanguard S&P 500 Growth ETFex trd eq fd | $86,000 | -21.1% | 397 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | General Motors Co | $118,000 | -32.6% | 3,700 | -7.5% | 0.00% | -33.3% |
| PRU | Sell | Prudential Finl | $86,000 | -21.8% | 899 | -3.1% | 0.00% | 0.0% |
| RXL | ProShares Ultra Health Care ETFex trd eq fd | $80,000 | -14.0% | 912 | 0.0% | 0.00% | 0.0% | |
| AGCO | A G C O Corp | $99,000 | -32.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| GABPRH | Gabelli Equity T 5 PFD PFD Ser Hpfd | $104,000 | -7.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | Freeport-Mcmoran Inc | $89,000 | -38.2% | 3,032 | +4.9% | 0.00% | -33.3% |
| KMX | Carmax Inc | $76,000 | -7.3% | 845 | 0.0% | 0.00% | +100.0% | |
| BR | Buy | Broadridge Finl Solu | $79,000 | +17.9% | 551 | +28.1% | 0.00% | +100.0% |
| VOT | Sell | Vanguard Mid Cap Growth ETFex trd eq fd | $84,000 | -29.4% | 481 | -10.3% | 0.00% | 0.0% |
| FTNT | Buy | Fortinet Inc | $87,000 | -15.5% | 1,545 | +415.0% | 0.00% | 0.0% |
| F | Sell | Ford Motor Co | $89,000 | -34.6% | 7,954 | -1.0% | 0.00% | 0.0% |
| DRI | Buy | Darden Restaurants | $110,000 | -14.1% | 976 | +1.5% | 0.00% | 0.0% |
| VTRS | Sell | Viatris Inc | $85,000 | -4.5% | 8,081 | -1.8% | 0.00% | 0.0% |
| VNOPRM | Vornado Realt 5.25 PFD PFD Ser Mpfd | $91,000 | -14.2% | 4,497 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co | $114,000 | -4.2% | 3,388 | -0.2% | 0.00% | 0.0% |
| WAFD | Buy | Washington Federal | $120,000 | +93.5% | 3,993 | +110.2% | 0.00% | +100.0% |
| WRK | Westrock Co | $75,000 | -15.7% | 1,890 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | iShares iBoxx High Yield Bond ETFetf fi | $89,000 | +20.3% | 1,208 | +33.5% | 0.00% | +100.0% |
| DLN | Wisdomtree US Largecap Dividend ETFex trd eq fd | $112,000 | -10.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | Coterra Energy Inc. | $93,000 | -36.3% | 3,620 | -33.2% | 0.00% | -33.3% |
| EFV | Buy | iShares MSCI EAFE Value ETFex trd eq fd | $120,000 | +2300.0% | 2,765 | +2533.3% | 0.00% | – |
| OGE | O G E Energy CP HLDG | $103,000 | -5.5% | 2,674 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | Nutrien LTD F | $122,000 | -27.8% | 1,521 | -5.8% | 0.00% | -33.3% |
| NZF | Nuveen Municipal Creditetf fi | $102,000 | -14.3% | 8,108 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Class A | $83,000 | -28.4% | 281 | 0.0% | 0.00% | 0.0% | |
| XRAY | Dentsply Sirona Inc | $98,000 | -27.4% | 2,734 | 0.0% | 0.00% | 0.0% | |
| FFBC | Sell | First Finl Bancorp | $93,000 | -17.7% | 4,782 | -2.4% | 0.00% | 0.0% |
| NOC | Sell | Northrop Grumman Co | $123,000 | 0.0% | 257 | -6.5% | 0.00% | 0.0% |
| AMAT | Buy | Applied Materials | $110,000 | -29.0% | 1,209 | +2.7% | 0.00% | -33.3% |
| ADM | Archer Daniels Midland C | $82,000 | -13.7% | 1,056 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | Liberty Global Inc F Class C | $90,000 | -29.1% | 4,096 | -16.3% | 0.00% | 0.0% |
| STE | New | Steris PLC F | $119,000 | – | 574 | +100.0% | 0.00% | – |
| DFAS | Dimensional U S Small Cap ETFex trd eq fd | $79,000 | -14.1% | 1,645 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering | $102,000 | -7.3% | 800 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil Sab F Sponsored ADRadr | $110,000 | -3.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| JPMPRD | JPMorgan Chase &copfd | $119,000 | -2.5% | 4,760 | 0.0% | 0.00% | 0.0% | |
| Kansas City Life Ins | $98,000 | -22.2% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | KBS Real Estate Investme NT Trust III Inc | $95,000 | +2.2% | 8,783 | +1.5% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $111,000 | -3.5% | 1,229 | 0.0% | 0.00% | 0.0% | |
| New | Draftkings Inc New Class A | $117,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VIVO | Sell | Meridian Bioscience | $87,000 | -28.7% | 2,863 | -38.9% | 0.00% | 0.0% |
| LNC | Sell | Lincoln NTNL Co | $89,000 | -30.5% | 1,895 | -3.6% | 0.00% | 0.0% |
| LFUS | Littelfuse Inc | $104,000 | +2.0% | 410 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologie | $81,000 | -3.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SWAV | Buy | Shockwave Medical Inc | $117,000 | -5.6% | 612 | +2.0% | 0.00% | 0.0% |
| IDU | iShares U.S. Utilities ETFex trd eq fd | $34,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CNQ | Buy | Canadian Natural Res LTD | $50,000 | -10.7% | 925 | +2.8% | 0.00% | 0.0% |
| FMX | Sell | Fomento Economico Mexi F Sponsored ADRadr | $53,000 | -33.8% | 785 | -18.2% | 0.00% | 0.0% |
| ROLL | New | RBC Bearings Inc Com | $25,000 | – | 134 | +100.0% | 0.00% | – |
| CAG | Conagra Brands Inc | $27,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp Of Am | $35,000 | -10.3% | 250 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | Fleetcor Technologie | $37,000 | +311.1% | 176 | +375.7% | 0.00% | – |
| RCPRC | Anworth Mortga 6.25 PFD Conv Ser Bpfd | $38,000 | -7.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Corp | $47,000 | -16.1% | 1,221 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | iShares Semiconductor ETF IVex trd eq fd | $40,000 | – | 115 | +100.0% | 0.00% | – |
| IFF | International Flavors & Fragrance | $39,000 | -9.3% | 323 | 0.0% | 0.00% | 0.0% | |
| ORAN | Orange Sponsored ADRadr | $26,000 | 0.0% | 2,185 | 0.0% | 0.00% | – | |
| GSPRJ | Goldman Sachs Group Inc Dep Re P 1/1000 PRF Serjpfd | $33,000 | -5.7% | 1,375 | 0.0% | 0.00% | 0.0% | |
| FXH | First Trust Health Care Alphadex ETFex trd eq fd | $31,000 | -8.8% | 300 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | Marketaxess HLDGS Inc Com | $32,000 | -5.9% | 124 | +24.0% | 0.00% | 0.0% |
| CNC | Centene Corp | $38,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Financials Alphadex ETFex trd eq fd | $47,000 | -16.1% | 1,210 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFex trd eq fd | $34,000 | -15.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SUB | New | iShares Short Term NTNL Mun BND ETFetf fi | $63,000 | – | 600 | +100.0% | 0.00% | – |
| ALB | Sell | Albemarle Corp | $36,000 | -26.5% | 172 | -22.5% | 0.00% | 0.0% |
| BP | Buy | BP PLC F Sponsored ADRadr | $69,000 | +1.5% | 2,433 | +4.6% | 0.00% | 0.0% |
| CVE | Cenovus Energy Inc F | $38,000 | +15.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | Regions Financial | $36,000 | -10.0% | 1,890 | +5.3% | 0.00% | 0.0% |
| WEN | Wendy's Company | $32,000 | -13.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | iShares JPMorgan Usd MTS Bond ETFetf fi | $39,000 | +77.3% | 459 | +99.6% | 0.00% | – |
| RPTX | New | Repare Therapeutics In F | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| RSG | Buy | Republic Services | $33,000 | +3.1% | 251 | +2.9% | 0.00% | 0.0% |
| WIW | Sell | Western Ast Infltn Linketf fi | $50,000 | -55.8% | 4,705 | -49.9% | 0.00% | -50.0% |
| LKNCY | Luckin Coffee Inc F Unsponsored ADRadr | $25,000 | +38.9% | 2,000 | 0.0% | 0.00% | – | |
| EBF | Ennis Inc | $58,000 | +9.4% | 2,871 | 0.0% | 0.00% | 0.0% | |
| UBSI | Buy | United Bankshrs Inc | $62,000 | +10.7% | 1,742 | +8.9% | 0.00% | 0.0% |
| SNY | Buy | Sanofi S A F Sponsored ADRadr | $39,000 | +39.3% | 775 | +43.5% | 0.00% | – |
| LULU | Sell | Lululemon Athletica | $70,000 | -34.0% | 258 | -11.3% | 0.00% | -50.0% |
| FDN | First Trust Internet Index CF ETFex trd eq fd | $49,000 | -32.9% | 387 | 0.0% | 0.00% | 0.0% | |
| WYY | Widepoint Corp | $28,000 | -37.8% | 11,825 | 0.0% | 0.00% | 0.0% | |
| CKPT | Checkpoint Therapeutics Inc Com | $52,000 | -41.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| WSM | Buy | Williams Sonoma | $35,000 | -16.7% | 312 | +8.0% | 0.00% | 0.0% |
| WING | Wingstop Inc | $37,000 | -39.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HOMB | Sell | Home Bancshares | $59,000 | -7.8% | 2,845 | -0.0% | 0.00% | 0.0% |
| Sell | Greenville Natl Banc | $69,000 | 0.0% | 2,866 | -6.5% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co | $33,000 | -19.5% | 360 | 0.0% | 0.00% | 0.0% | |
| Buy | Rivian Automotive Inc Class A | $25,000 | +4.2% | 980 | +104.2% | 0.00% | – | |
| HF Sinclair Corp Com | $47,000 | +14.6% | 1,039 | 0.0% | 0.00% | 0.0% | ||
| ROP | Buy | Roper Technologies | $74,000 | +21.3% | 188 | +44.6% | 0.00% | 0.0% |
| WTKWY | New | Wolters Kluwers Sponadr | $25,000 | – | 257 | +100.0% | 0.00% | – |
| APPN | Appian Corp 00500 Class A | $36,000 | -21.7% | 750 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | Ross Stores Inc | $66,000 | -41.1% | 943 | -24.0% | 0.00% | -50.0% |
| WOR | Worthington Inds Inc | $45,000 | -13.5% | 1,012 | 0.0% | 0.00% | 0.0% | |
| HYLB | Xtrackers Usd High Yield Cor BND ETFetf fi | $46,000 | -11.5% | 1,376 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc Class A | $50,000 | -13.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AZN | Astrazeneca PLC F Sponsored ADRadr | $41,000 | 0.0% | 623 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc Minn | $74,000 | -2.6% | 1,041 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | eBay Inc | $46,000 | -29.2% | 1,100 | -3.7% | 0.00% | 0.0% |
| JPS | Nuveen PFD & Incm Securties FDetf fi | $25,000 | -13.8% | 3,458 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | Ameriprise Finl | $65,000 | -9.7% | 274 | +13.7% | 0.00% | 0.0% |
| LBRDK | Buy | Liberty Broadband Co Class C | $43,000 | -2.3% | 376 | +15.3% | 0.00% | 0.0% |
| BIIB | Biogen Inc | $29,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SCHR | Schwab Intermediate Term US TRS ETFetf fi | $42,000 | -2.3% | 814 | 0.0% | 0.00% | 0.0% | |
| EWG | iShares MSCI Germany Indexex trd eq fd | $36,000 | -18.2% | 1,565 | 0.0% | 0.00% | 0.0% | |
| EBS | Emergent Biosolution | $73,000 | -24.0% | 2,350 | 0.0% | 0.00% | -50.0% | |
| GOVT | iShares US Treasury Bond ETFetf fi | $49,000 | -3.9% | 2,052 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $65,000 | -4.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HDV | iShares Core High Dividend ETFex trd eq fd | $33,000 | -5.7% | 325 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares MSCI USA Min Vol FCTR ETFex trd eq fd | $65,000 | -9.7% | 928 | 0.0% | 0.00% | 0.0% | |
| STIP | iShares 0-5 YR TIPS Bond ETFetf fi | $36,000 | -2.7% | 350 | 0.0% | 0.00% | 0.0% | |
| Sell | Schneider SA Ex Spie Batig SHS | $60,000 | -39.4% | 507 | -12.9% | 0.00% | -50.0% | |
| RY | Royal Bank Of Canada F | $29,000 | -12.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SBAC | S B A Communications Class A | $71,000 | -6.6% | 222 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co HLDG | $28,000 | -17.6% | 900 | 0.0% | 0.00% | 0.0% | |
| AY | Buy | Atlantica Sustainable Infrastructure | $32,000 | -8.6% | 1,000 | +0.1% | 0.00% | 0.0% |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADRadr | $36,000 | -5.3% | 3,656 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares Gold TR iShares Newex trd eq fd | $43,000 | -6.5% | 1,248 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Liberty Media Corp Series C Liberty Sirius | $54,000 | -20.6% | 1,491 | 0.0% | 0.00% | 0.0% | |
| FWONK | Buy | Liberty Media Corp Series C Liberty Media | $26,000 | +23.8% | 406 | +32.7% | 0.00% | – |
| CWK | Sell | Cushman Wakefield PLC SHS | $65,000 | -36.9% | 4,270 | -14.6% | 0.00% | -50.0% |
| JWN | Buy | Nordstrom Inc | $41,000 | +127.8% | 1,950 | +200.0% | 0.00% | – |
| Endeavour MNG PLC Ordf Canadian Shares | $51,000 | -16.4% | 2,449 | 0.0% | 0.00% | 0.0% | ||
| NI | Nisource Inc 00500 | $50,000 | -7.4% | 1,694 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Co | $48,000 | -12.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MVF | BlackRock Munivest CFetf fi | $32,000 | -8.6% | 4,303 | 0.0% | 0.00% | 0.0% | |
| ERII | Energy Recovery Inc | $57,000 | -3.4% | 2,928 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc | $56,000 | -13.8% | 1,013 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $25,000 | -30.6% | 2,434 | 0.0% | 0.00% | 0.0% | |
| BATRK | Sell | Liberty Media Corp Series C Liberty Braves | $48,000 | -14.3% | 2,000 | -0.0% | 0.00% | 0.0% |
| NEWR | Buy | New Relic Inc | $33,000 | -19.5% | 668 | +7.7% | 0.00% | 0.0% |
| Federal Realty Invt TR REIT | $29,000 | -21.6% | 300 | 0.0% | 0.00% | 0.0% | ||
| CACC | Sell | Credit Accept Corp | $56,000 | -30.0% | 118 | -18.6% | 0.00% | 0.0% |
| XAIR | Beyond Air Inc | $35,000 | 0.0% | 5,218 | 0.0% | 0.00% | 0.0% | |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETFex trd eq fd | $29,000 | -14.7% | 210 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap On Inc | $51,000 | -3.8% | 260 | 0.0% | 0.00% | 0.0% | |
| TT | New | Trane Technologies PLC F | $35,000 | – | 267 | +100.0% | 0.00% | – |
| IUSB | Buy | iShares Total Usd Bond Market ETFetf fi | $59,000 | -3.3% | 1,256 | +1.4% | 0.00% | 0.0% |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETFex trd eq fd | $68,000 | -16.0% | 2,351 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | Alcon Inc F | $56,000 | +40.0% | 805 | +60.7% | 0.00% | 0.0% |
| BSJP | New | Invesco Bulletshares 2025 High Yieldetf fi | $32,000 | – | 1,452 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR Intrmdt TRM Crprate BND ETFetf fi | $56,000 | +250.0% | 1,716 | +262.0% | 0.00% | – |
| GRMN | Garmin LTD | $34,000 | -19.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Class A | $37,000 | -11.9% | 500 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings | $31,000 | -27.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check PT Software F | $65,000 | -11.0% | 530 | 0.0% | 0.00% | 0.0% | |
| TER | New | Teradyne Inc | $26,000 | – | 290 | +100.0% | 0.00% | – |
| FSK | FS KKR Capital Corp | $40,000 | -13.0% | 1,978 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp | $64,000 | -22.9% | 2,054 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | Digital Realty Trust REIT | $27,000 | 0.0% | 207 | +7.3% | 0.00% | – |
| TDC | Teradata Corp | $30,000 | -23.1% | 800 | 0.0% | 0.00% | 0.0% | |
| ESML | iShares Esg Aware MSCI USA Small Cap ETFex trd eq fd | $29,000 | -17.1% | 915 | 0.0% | 0.00% | 0.0% | |
| HYT | BlackRock Corporate Highetf fi | $39,000 | -11.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| ASML | Asml Holding NVadr | $48,000 | -28.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TDF | Templeton Dragon CFex trd eq fd | $65,000 | +6.6% | 4,550 | 0.0% | 0.00% | 0.0% | |
| USHY | iShares Broad Usd HG YLD CRP BND ETFetf fi | $39,000 | -9.3% | 1,113 | 0.0% | 0.00% | 0.0% | |
| XJH | Ishs Esg Screen S And P Mid Cap ETFex trd eq fd | $26,000 | -16.1% | 850 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Preferred ETFex trd eq fd | $73,000 | -9.9% | 5,940 | 0.0% | 0.00% | 0.0% | |
| RQI | Cohen & Steers Quality Income RLTY FD Inc Comex trd eq fd | $41,000 | -18.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HQH | Tekla HLTHCR Invex trd eq fd | $41,000 | -10.9% | 2,199 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | Exelon Corp | $37,000 | -57.5% | 809 | -55.7% | 0.00% | -50.0% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETFex trd eq fd | $44,000 | -13.7% | 718 | +4.7% | 0.00% | 0.0% |
| Dimensional International Val ETFex trd eq fd | $65,000 | -13.3% | 2,248 | 0.0% | 0.00% | 0.0% | ||
| EA | Electronic Arts Inc | $26,000 | -3.7% | 210 | 0.0% | 0.00% | – | |
| MNST | Buy | Monster Beverage Corpora | $59,000 | +47.5% | 634 | +26.8% | 0.00% | 0.0% |
| JBT | Buy | John Bean Techs Corp | $57,000 | -3.4% | 513 | +2.2% | 0.00% | 0.0% |
| XLU | Select Sector Uti Select SPDR ETFex trd eq fd | $35,000 | -5.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CURE | DRXN Daily Healthcre Bull 3X SHS ETFex trd eq fd | $25,000 | -21.9% | 245 | 0.0% | 0.00% | 0.0% | |
| New | Embecta Corp Com | $56,000 | – | 2,227 | +100.0% | 0.00% | – | |
| MDB | Buy | Mongodb Inc | $33,000 | -25.0% | 127 | +27.0% | 0.00% | 0.0% |
| PWZ | Invesco California Amt-Free Municipal Bondetf fi | $35,000 | -5.4% | 1,430 | 0.0% | 0.00% | 0.0% | |
| Buy | Constellation Energy Corp Com | $36,000 | +5.9% | 628 | +3.5% | 0.00% | 0.0% | |
| SMG | Buy | Scotts Miracle Gro Co | $44,000 | -27.9% | 562 | +12.4% | 0.00% | 0.0% |
| DOCU | Buy | Docusign Inc Com | $34,000 | -22.7% | 589 | +43.7% | 0.00% | 0.0% |
| CTXS | Citrix Systems Inc | $58,000 | -4.9% | 600 | 0.0% | 0.00% | 0.0% | |
| PJP | Invesco Dynamic Pharmaceuticals ETFex trd eq fd | $43,000 | -6.5% | 574 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | Dollar General Corp | $27,000 | +285.7% | 109 | +240.6% | 0.00% | – |
| SHOP | Buy | Shopify Inc F Class A | $47,000 | -53.5% | 1,500 | +900.0% | 0.00% | -50.0% |
| MRNA | Sell | Moderna Inc | $37,000 | -30.2% | 260 | -16.1% | 0.00% | 0.0% |
| MLHR | Miller Herman Inc | $32,000 | -23.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Swift Transportat Class A | $57,000 | -8.1% | 1,237 | 0.0% | 0.00% | 0.0% | |
| PRF | Invesco Exchange (traded FD TR FTSE Rafi 1000)ex trd eq fd | $31,000 | -13.9% | 209 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW Strategic Income CFetf fi | $34,000 | -5.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bondetf fi | $70,000 | -4.1% | 1,520 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | Synopsys Inc | $47,000 | -6.0% | 155 | +3.3% | 0.00% | 0.0% |
| KHC | Kraft Heinz Co | $55,000 | -3.5% | 1,449 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | Humana Inc | $30,000 | +25.0% | 63 | +14.5% | 0.00% | – |
| MTD | New | Mettler Toledo International | $25,000 | – | 22 | +100.0% | 0.00% | – |
| MET | Buy | Metlife Inc | $43,000 | +16.2% | 685 | +31.7% | 0.00% | 0.0% |
| BE | Bloom Energy Corp A | $29,000 | -31.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $51,000 | -15.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CTAPRB | E. I. Du Pont 4.5 PFD PFDpfd | $56,000 | +16.7% | 492 | 0.0% | 0.00% | 0.0% | |
| SITE | New | Siteone Landscape Supply Inc Com | $25,000 | – | 207 | +100.0% | 0.00% | – |
| DRE | Duke Realty Corp REIT | $29,000 | -3.3% | 522 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | Progressive Co Ohio | $28,000 | +100.0% | 241 | +92.8% | 0.00% | – |
| PB | Prosperity Bancshares | $72,000 | -1.4% | 1,050 | 0.0% | 0.00% | 0.0% | |
| VHT | Buy | Vanguard Health Care ETFex trd eq fd | $72,000 | +9.1% | 305 | +17.3% | 0.00% | 0.0% |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETFetf fi | $43,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| RSP | New | PowerShares S&P 500 Equal Weight ETFex trd eq fd | $37,000 | – | 278 | +100.0% | 0.00% | – |
| IT | Buy | Gartner Inc | $66,000 | +10.0% | 273 | +35.1% | 0.00% | 0.0% |
| GNTX | Sell | Gentex Corp | $38,000 | -65.8% | 1,350 | -64.5% | 0.00% | -50.0% |
| FUL | Fuller Co H B 0050 | $36,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate Term Bond ETFetf fi | $41,000 | -4.7% | 525 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | Plug Power Inc | $41,000 | -35.9% | 2,500 | +11.1% | 0.00% | 0.0% |
| PLXS | Plexus Corp | $26,000 | -3.7% | 330 | 0.0% | 0.00% | – | |
| EQR | Equity Residential REIT | $73,000 | -19.8% | 1,006 | 0.0% | 0.00% | -50.0% | |
| BKR | Baker Hughes Co. Class A | $64,000 | -21.0% | 2,231 | 0.0% | 0.00% | 0.0% | |
| EFX | Buy | Equifax Inc Com | $34,000 | +385.7% | 188 | +526.7% | 0.00% | – |
| PWR | Quanta Services Inc | $63,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | Pinnacle West Cap | $37,000 | -27.5% | 500 | -23.1% | 0.00% | 0.0% |
| BIDU | Baidu Com Inc F Sponsored ADRadr | $32,000 | +10.3% | 218 | 0.0% | 0.00% | 0.0% | |
| VOO | New | Vanguard S&P 500 ETF SHSex trd eq fd | $66,000 | – | 190 | +100.0% | 0.00% | – |
| MPW | Medical Properties REIT | $40,000 | -28.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations | $46,000 | -25.8% | 394 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETFetf fi | $71,000 | -7.8% | 800 | 0.0% | 0.00% | 0.0% | |
| MGV | New | Vanguard Mega Cap Valueex trd eq fd | $46,000 | – | 483 | +100.0% | 0.00% | – |
| PTY | PIMCO Corporate Income Opp Fundetf fi | $56,000 | -18.8% | 4,450 | 0.0% | 0.00% | 0.0% | |
| MGK | New | Vanguard Mega Cap Growth ETFex trd eq fd | $52,000 | – | 288 | +100.0% | 0.00% | – |
| FTV | Buy | Fortive Corp Disc | $73,000 | -8.8% | 1,350 | +2.9% | 0.00% | 0.0% |
| DGX | Buy | Quest Diagnostic Inc | $42,000 | 0.0% | 319 | +3.2% | 0.00% | 0.0% |
| PKI | Perkinelmer Inc | $70,000 | -18.6% | 493 | 0.0% | 0.00% | -50.0% | |
| VTV | Buy | Vanguard Value ETFex trd eq fd | $73,000 | -8.8% | 553 | +2.6% | 0.00% | 0.0% |
| SQFL | New | SQL Technologies Corp | $40,000 | – | 20,000 | +100.0% | 0.00% | – |
| AIG | American Intl Group | $55,000 | -17.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM Intl Inc | $36,000 | -2.7% | 459 | 0.0% | 0.00% | 0.0% | |
| PCTY | Buy | Paylocity HLDG Corp | $28,000 | -9.7% | 163 | +8.7% | 0.00% | 0.0% |
| LRCX | Buy | Lam Research Corp | $49,000 | -3.9% | 114 | +20.0% | 0.00% | 0.0% |
| LW | New | Lamb Weston Holdings | $30,000 | – | 414 | +100.0% | 0.00% | – |
| VRTX | Vertex Pharmaceutica | $56,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAC | Viacomcbs Inc CL B | $28,000 | -33.3% | 1,114 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | Amerisourcebergen Corp | $43,000 | -2.3% | 304 | +6.3% | 0.00% | 0.0% |
| BITW | Bitwise 10 Crypto Index Fundex trd eq fd | $35,000 | -72.9% | 4,000 | 0.0% | 0.00% | -50.0% | |
| PAYX | Buy | Paychex Inc | $67,000 | -8.2% | 584 | +9.8% | 0.00% | 0.0% |
| LIT | Global X Lithium Battery Tech ETFex trd eq fd | $55,000 | -5.2% | 750 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc Class A | $44,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| Exit | Brookfield Business Co F Class A | $0 | – | -18 | -100.0% | 0.00% | – | |
| AAGIY | New | Aia Group ADRadr | $4,000 | – | 86 | +100.0% | 0.00% | – |
| AMLP | Alerian MLP ETFex trd eq fd | $9,000 | -10.0% | 271 | 0.0% | 0.00% | – | |
| SDOG | Alps Sector Dividend Dogs ETFex trd eq fd | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| ATEN | A10 Networks Inc | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASMVY | New | Asm Pac Technology LTD Unsponsord ADR | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ARKK | Sell | Ark Innovation ETFex trd eq fd | $1,000 | -92.9% | 30 | -85.7% | 0.00% | – |
| ANF | Abercrombie & Fitch Class A | $3,000 | -40.0% | 165 | 0.0% | 0.00% | – | |
| ABMD | Abiomed Inc | $15,000 | -25.0% | 59 | 0.0% | 0.00% | – | |
| ACAD | Acadia Pharmaceutl | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| AKR | Acadia Realty TR REIT | $7,000 | -30.0% | 468 | 0.0% | 0.00% | – | |
| AXDX | Accelerate Diagnostics Inc | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| GOLF | New | Acushnet Holdings Corp | $9,000 | – | 219 | +100.0% | 0.00% | – |
| ATGE | Adtalem Global Education | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| AVK | Advent Convertible & Income FDetf fi | $10,000 | -23.1% | 800 | 0.0% | 0.00% | – | |
| ASIX | Advansix Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| AEG | Aegon N V F Sponsored ADRadr | $22,000 | -15.4% | 5,000 | 0.0% | 0.00% | – | |
| Aethlon Medical Inc | $0 | – | 267 | 0.0% | 0.00% | – | ||
| ABNB | Buy | Airbnb Inc Class A | $11,000 | -21.4% | 128 | +54.2% | 0.00% | – |
| AIQUY | New | L Air Liquide Ordadr | $8,000 | – | 301 | +100.0% | 0.00% | – |
| EADSY | New | Airbus Se Unspon ADRadr | $2,000 | – | 81 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Tehnologies Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AIN | New | Albany Intl Corp CL A | $16,000 | – | 200 | +100.0% | 0.00% | – |
| BABA | Alibaba Group Holding F Sponsored ADRadr | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ALGN | New | Align Technology Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LNT | Alliant Energy Corp | $16,000 | -5.9% | 272 | 0.0% | 0.00% | – | |
| ALSN | New | Allison Transmission | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MDRX | Allscripts Healthcare Solutions Inc Com | $5,000 | -37.5% | 350 | 0.0% | 0.00% | – | |
| ALLPRH | The Allstate C 5.1 PFD PFD Ser Hpfd | $20,000 | -13.0% | 900 | 0.0% | 0.00% | – | |
| AMSWA | New | American Software Inc CL A | $6,000 | – | 364 | +100.0% | 0.00% | – |
| AMSC | Amern Superconductor | $0 | – | 36 | 0.0% | 0.00% | – | |
| AMWD | New | American Woodmark Corp | $3,000 | – | 72 | +100.0% | 0.00% | – |
| AMPE | Ampio Pharmaceutical | $13,000 | -63.9% | 76,900 | 0.0% | 0.00% | -100.0% | |
| BUD | Anheuser Busch Inbev S F Sponsored ADRadr | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| ANSS | New | Ansys Inc | $6,000 | – | 24 | +100.0% | 0.00% | – |
| AIRC | New | Apartment Income REIT Co | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ARI | Apollo Coml Real Estate Fin Inc Com | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| ATR | New | Aptargroup Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ARES | New | Ares Management Corp Class A | $3,000 | – | 59 | +100.0% | 0.00% | – |
| ARCC | Ares Capital Corp | $5,000 | -16.7% | 292 | 0.0% | 0.00% | – | |
| ANET | Sell | Arista Networks Inc | $13,000 | -56.7% | 144 | -33.3% | 0.00% | -100.0% |
| AWI | New | Armstrong World Inds | $13,000 | – | 171 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset I Class A | $7,000 | – | 188 | +100.0% | 0.00% | – |
| ASAZY | New | Assa Abloy Unsp ADRadr | $2,000 | – | 146 | +100.0% | 0.00% | – |
| AUB | New | Atlantic Un Bankshares Com | $7,000 | – | 197 | +100.0% | 0.00% | – |
| ATLKY | New | Atlas Copco | $2,000 | – | 164 | +100.0% | 0.00% | – |
| ATRI | New | Atrion Corp | $3,000 | – | 5 | +100.0% | 0.00% | – |
| ATHM | New | Autohome Inc ADR | $5,000 | – | 126 | +100.0% | 0.00% | – |
| AZO | New | Autozone Inc | $15,000 | – | 7 | +100.0% | 0.00% | – |
| AVLR | New | Avalara Inc Com | $12,000 | – | 175 | +100.0% | 0.00% | – |
| AVNS | Buy | Avanos Medical Inc | $23,000 | -17.9% | 823 | +0.1% | 0.00% | – |
| CAR | Avis Budget Group Inc Com | $4,000 | -42.9% | 25 | 0.0% | 0.00% | – | |
| AXAHY | Axa SA Spon ADR Eachadr | $3,000 | -25.0% | 129 | 0.0% | 0.00% | – | |
| AZEK | New | Azek Co Inc Class A | $3,000 | – | 170 | +100.0% | 0.00% | – |
| BASFY | Basf Se Spon ADRadr | $9,000 | -18.2% | 793 | 0.0% | 0.00% | – | |
| BMI | New | Badger Meter Inc | $6,000 | – | 75 | +100.0% | 0.00% | – |
| BANF | New | Bancfirst Corp | $9,000 | – | 94 | +100.0% | 0.00% | – |
| MERPRK | Bank Of America 6.45PFD Due 12/15/66pfd | $14,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| BACPRL | Buy | Bank Of America Conv PFD Series Lconv bd | $2,000 | -33.3% | 2 | +100.0% | 0.00% | – |
| BACPRM | New | Bank Of Amer 5.375 PFD PFD Ser KKpfd | $8,000 | – | 368 | +100.0% | 0.00% | – |
| BOH | New | Bank Of Hawaii Corp | $16,000 | – | 213 | +100.0% | 0.00% | – |
| B | New | Barnes Group Inc Com | $2,000 | – | 76 | +100.0% | 0.00% | – |
| GOLD | Barrick Gold Corp F | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BAYRY | New | Bayer AG Spons ADRadr | $1,000 | – | 80 | +100.0% | 0.00% | – |
| Bellring Brands Inc New Com | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | ||
| BHE | New | Benchmark Electronic | $5,000 | – | 240 | +100.0% | 0.00% | – |
| BETRF | Betterlife Pharma Inc F | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| BHP | BHP Group LTD F Sponsored ADRadr | $17,000 | -29.2% | 310 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat Inc | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| BH | Biglari Holdings Inc Class B | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| BHA | Biglari Holdings Inc Class A | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BKI | New | Black Knight Inc | $10,000 | – | 149 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc Com | $4,000 | – | 75 | +100.0% | 0.00% | – |
| BKN | BlackRock Investment QLTetf fi | $23,000 | -8.0% | 1,700 | 0.0% | 0.00% | – | |
| BLW | BlackRock Limited Duratietf fi | $24,000 | -11.1% | 1,900 | 0.0% | 0.00% | – | |
| BTZ | BlackRock Credit All Inc TR IVetf fi | $11,000 | -15.4% | 1,019 | 0.0% | 0.00% | – | |
| MVT | BlackRock Munivest II CFetf fi | $13,000 | -13.3% | 1,167 | 0.0% | 0.00% | – | |
| MYI | BlackRock Muniyield Qualetf fi | $17,000 | -5.6% | 1,444 | 0.0% | 0.00% | – | |
| BST | BlackRock Science Technoex trd eq fd | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| Blackstone Secd (lending FD Common Stock)ex trd eq fd | $10,000 | -9.1% | 396 | 0.0% | 0.00% | – | ||
| BLNK | Blink Charging Co | $5,000 | -37.5% | 300 | 0.0% | 0.00% | – | |
| SAM | Boston Beer Co Inc Class A | $10,000 | -23.1% | 33 | 0.0% | 0.00% | – | |
| BSX | Buy | Boston Scientific Co | $20,000 | +42.9% | 539 | +67.4% | 0.00% | – |
| BXBLY | New | Brambles LTD Spon | $6,000 | – | 411 | +100.0% | 0.00% | – |
| BHF | Brighthouse Finl Inc0050 | $0 | – | 8 | 0.0% | 0.00% | – | |
| BTI | Buy | Brit Amer Tobacco F Sponsored ADRadr | $5,000 | – | 111 | +1133.3% | 0.00% | – |
| BIPC | New | Brookfield Infrastruct F Class A | $10,000 | – | 230 | +100.0% | 0.00% | – |
| BEPC | New | Brookfield Renewable C F Class A | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BRKS | New | Brooks Automation Inc New Com | $21,000 | – | 296 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $8,000 | – | 132 | +100.0% | 0.00% | – |
| BC | Brunswick Corp | $10,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| BMBL | Bumble Inc Class A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BZLFY | New | Bunzl PLC ADRadr | $2,000 | – | 64 | +100.0% | 0.00% | – |
| CECE | Ceco Environmental | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| CNL Healthcare Propertie S Inc | $8,000 | 0.0% | 1,062 | 0.0% | 0.00% | – | ||
| CSWI | New | C S W Industrials Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CTS | New | C T S Corp | $4,000 | – | 130 | +100.0% | 0.00% | – |
| CACI | New | Caci Inc. Class A | $4,000 | – | 15 | +100.0% | 0.00% | – |
| CSQ | Calamos Strategic Total Return FD Com SH Ben Intex trd eq fd | $4,000 | -20.0% | 270 | 0.0% | 0.00% | – | |
| CPB | Buy | Campbell Soup Co | $13,000 | +30.0% | 279 | +24.0% | 0.00% | – |
| COF | New | Capital One FC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| Cardia Inc | $0 | – | 5,702 | 0.0% | 0.00% | – | ||
| CCL | Carnival Corp F | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| Sila Realty Trust Inc CL Ass A | $21,000 | 0.0% | 2,575 | 0.0% | 0.00% | – | ||
| CASS | New | Cass Information Systems Inc | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $8,000 | – | 71 | +100.0% | 0.00% | – |
| CE | New | Celanese Corporation | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CLLNY | New | Cellnex Telecom Sau | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CELH | New | Celsius HLDGS Inc | $9,000 | – | 137 | +100.0% | 0.00% | – |
| CAKE | New | Cheesecake Factory Inc | $11,000 | – | 432 | +100.0% | 0.00% | – |
| CPK | New | Chesapeake Utilities Corp. | $4,000 | – | 33 | +100.0% | 0.00% | – |
| CHWY | Chewy Inc CL A | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| CHT | New | Chunghwa Telecom ADRadr | $3,000 | – | 62 | +100.0% | 0.00% | – |
| CPRK | Citigroup Inc 6.875 PFDpfd | $21,000 | -4.5% | 835 | 0.0% | 0.00% | – | |
| CPRJ | Citigroup In 7.125 PFD PFDpfd | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| CFG | New | Citizens Finl Group | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CLNE | Clean Energy Fuels Corp Com | $4,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| New | Clearwater Analytics | $2,000 | – | 131 | +100.0% | 0.00% | – | |
| COKE | New | Coca Cola Bottling Cons Com | $12,000 | – | 21 | +100.0% | 0.00% | – |
| CGNX | Cognex Corp | $11,000 | -42.1% | 250 | 0.0% | 0.00% | – | |
| COIN | Coinbase Global Inc | $1,000 | -80.0% | 27 | 0.0% | 0.00% | – | |
| FIX | New | Comfort Systems USA | $5,000 | – | 57 | +100.0% | 0.00% | – |
| CMSQY | New | Computershare LTD | $5,000 | – | 273 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ROAD | New | Construction | $10,000 | – | 487 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $15,000 | – | 134 | +100.0% | 0.00% | – |
| CRVL | New | Corvel Corp | $8,000 | – | 54 | +100.0% | 0.00% | – |
| CSGP | New | Costar Group Inc | $11,000 | – | 180 | +100.0% | 0.00% | – |
| CRLBF | Cresco Labs Inc Com Sub VTG | $4,000 | -60.0% | 1,605 | 0.0% | 0.00% | – | |
| CRWD | Crowdstrike HLDGS Inc | $19,000 | -24.0% | 110 | 0.0% | 0.00% | – | |
| CURLF | Curaleaf Holdings Inc | $8,000 | -27.3% | 1,500 | 0.0% | 0.00% | – | |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equityex trd eq fd | $12,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| DDOG | New | Datadog Inc Class A | $4,000 | – | 39 | +100.0% | 0.00% | – |
| DMRR | Dayton & Mich RR Co Com | $20,000 | +25.0% | 608 | 0.0% | 0.00% | – | |
| DMRRP | Dayton & Mich RR Co PFD 8pfd | $16,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| New | Definitive | $2,000 | – | 84 | +100.0% | 0.00% | – | |
| DELL | Dell Technologies | $14,000 | -12.5% | 310 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines Inc Del | $16,000 | -27.3% | 548 | 0.0% | 0.00% | – | |
| DBOEY | Deutsche Boerseadr | $4,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| DTEGY | Deutsche Telekom AG S.A.adr | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| DPSGY | Buy | Deutsche Post AGadr | $9,000 | +200.0% | 250 | +346.4% | 0.00% | – |
| DVN | Buy | Devon Energy Corp | $7,000 | +16.7% | 136 | +36.0% | 0.00% | – |
| DXCM | New | Dexcom Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy | $4,000 | – | 34 | +100.0% | 0.00% | – |
| Digital World Acquisitio Class A | $1,000 | -66.7% | 50 | 0.0% | 0.00% | – | ||
| DIOD | New | Diodes Inc. | $4,000 | – | 61 | +100.0% | 0.00% | – |
| DISH | Dish Network Corp Class A | $22,000 | -42.1% | 1,201 | 0.0% | 0.00% | -100.0% | |
| DLTR | Dollar Tree Inc | $7,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DPZ | New | Dominos Pizza Inc | $6,000 | – | 16 | +100.0% | 0.00% | – |
| DRD | Drdgold LTD Spons ADR Repstg 10 SHSadr | $0 | – | 24 | 0.0% | 0.00% | – | |
| DRQ | New | Dril-Quip Inc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DCT | New | Duck Creek | $1,000 | – | 80 | +100.0% | 0.00% | – |
| DOCS | Doximity Inc | $5,000 | -28.6% | 138 | 0.0% | 0.00% | – | |
| EQT | EQT Corporation Com | $4,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| EPR | Epr Properties REIT | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HACK | Etfmg Prime Cyber Security ETFex trd eq fd | $4,000 | -20.0% | 80 | 0.0% | 0.00% | – | |
| MJ | Buy | Etfmg Alternative Harvest ETFex trd eq fd | $8,000 | +14.3% | 1,368 | +104.8% | 0.00% | – |
| EVV | Eaton Vance LTD Duration Income FD Cometf fi | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| EXG | Eaton Vance Tax Man GL Dex trd eq fd | $6,000 | -14.3% | 750 | 0.0% | 0.00% | – | |
| EDNMY | New | Edenred Unspon ADRadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ELAN | New | Elanco Animal Health Inc | $4,000 | – | 207 | +100.0% | 0.00% | – |
| EME | New | Emcor Group Inc | $10,000 | – | 97 | +100.0% | 0.00% | – |
| New | Aspen Technology Inc | $5,000 | – | 28 | +100.0% | 0.00% | – | |
| ENCO | Encorium Group Inc Nexxx Registration Revoked BY | $0 | – | 52 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $11,000 | -26.7% | 204 | 0.0% | 0.00% | – | |
| ENS | New | Enersys Com | $4,000 | – | 74 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $4,000 | – | 32 | +100.0% | 0.00% | – |
| EPAM | New | Epam Systems Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $3,000 | – | 4 | +100.0% | 0.00% | – |
| EVRG | Evergy Inc | $12,000 | -7.7% | 189 | 0.0% | 0.00% | – | |
| EVTC | New | Evertec Inc Usd0.01 | $18,000 | – | 486 | +100.0% | 0.00% | – |
| ROBO | Robo Global Robotics And Automation Index ETFex trd eq fd | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| EXLS | New | Exlservice Holdings Inc Com | $8,000 | – | 54 | +100.0% | 0.00% | – |
| FCN | New | Fti Consulting Inc | $17,000 | – | 95 | +100.0% | 0.00% | – |
| FDS | New | Factset Research SYS | $8,000 | – | 20 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corporation Com | $13,000 | – | 33 | +100.0% | 0.00% | – |
| FNMA | Federal Natl MTG Assn GT | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| FNMAH | Federal NTN 5.9481 PFD PFD Ser Ppfd | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FBCG | Fidelity Blue Chip (growth Etf)ex trd eq fd | $16,000 | -30.4% | 753 | 0.0% | 0.00% | – | |
| FFIN | New | 1ST Finl Banksh | $7,000 | – | 180 | +100.0% | 0.00% | – |
| FHN | First Horizon Corp | $5,000 | -16.7% | 235 | 0.0% | 0.00% | – | |
| FHB | New | First Hawaiian Inc | $8,000 | – | 373 | +100.0% | 0.00% | – |
| FRME | New | First Merchants Corp | $15,000 | – | 427 | +100.0% | 0.00% | – |
| FRC | Buy | First Republic Bank San | $24,000 | +4.3% | 166 | +16.9% | 0.00% | – |
| FIW | First Trust Ise Water Index ETFex trd eq fd | $22,000 | -12.0% | 300 | 0.0% | 0.00% | – | |
| FTCS | First Trust Capital Strength ETFex trd eq fd | $14,000 | -12.5% | 202 | 0.0% | 0.00% | – | |
| QCLN | First TST Nasdaq Clean Ed Id ETFex trd eq fd | $10,000 | -23.1% | 200 | 0.0% | 0.00% | – | |
| FVD | First Trust Value Line Dividend ETFex trd eq fd | $9,000 | -10.0% | 244 | 0.0% | 0.00% | – | |
| FTSL | New | First Trust Senior Loan ETFetf fi | $24,000 | – | 545 | +100.0% | 0.00% | – |
| RDVY | FT Rising Dividend Achievers ETF IVex trd eq fd | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc Com | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| FMCXF | Foran MNG Corp F | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FTS | Fortis Inc F | $4,000 | -20.0% | 94 | 0.0% | 0.00% | – | |
| FWRD | New | Forward Air Corp | $6,000 | – | 69 | +100.0% | 0.00% | – |
| FOXA | Fox Corp Class A | $4,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| FELE | New | Franklin Electric Co | $6,000 | – | 82 | +100.0% | 0.00% | – |
| BEN | Franklin Resources | $0 | – | 11 | 0.0% | 0.00% | – | |
| FRPT | New | Freshpet Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FUBO | Fubotv Inc Com | $0 | – | 60 | 0.0% | 0.00% | – | |
| GFL | New | GFL Environmental Inc F | $1,000 | – | 53 | +100.0% | 0.00% | – |
| GLPI | Gaming & Leisure PPTYS Inc Com | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp Class A | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| QYLD | Global X Nasdaq 100 Covered Call ETFex trd eq fd | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| GSST | New | GS Access Ultra Short Bond ETFetf fi | $5,000 | – | 104 | +100.0% | 0.00% | – |
| GSHD | New | Goosehead Ins Inc | $4,000 | – | 97 | +100.0% | 0.00% | – |
| GIIX | Gores HLDGS VIII Inc Class A | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GGG | New | Graco Inc | $22,000 | – | 375 | +100.0% | 0.00% | – |
| Grayscale Bitcoin TR BTCex trd eq fd | $10,000 | -58.3% | 795 | 0.0% | 0.00% | – | ||
| GTBIF | Green Thumb Inds Inc F | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| GWRE | New | Guidewire Software Inc. | $6,000 | – | 90 | +100.0% | 0.00% | – |
| HCA | New | Hca Healthcare Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC F Sponsored ADRadr | $8,000 | -11.1% | 254 | 0.0% | 0.00% | – | |
| HOG | Harley Davidson Inc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HIG | Hartford Finl SVC GP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HQY | New | Healthequity Inc Com | $10,000 | – | 170 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak PPTYS Inc REIT | $17,000 | – | 645 | +100.0% | 0.00% | – |
| HL | Hecla Mining Co | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| HEIA | New | Heico Corp New Class A | $9,000 | – | 85 | +100.0% | 0.00% | – |
| HLIO | Helios Technologies Inc | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| HP | Helmerich & Payne | $22,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| JKHY | New | Henry Jack & Assoc | $14,000 | – | 77 | +100.0% | 0.00% | – |
| HES | New | Hess Corporation Com | $5,000 | – | 45 | +100.0% | 0.00% | – |
| HI | New | Hillenbrand Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
| New | Hillman Solutions | $8,000 | – | 928 | +100.0% | 0.00% | – | |
| HMC | Honda Motor Co LTD F Sponsored ADRadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HRL | New | Hormel Foods | $4,000 | – | 89 | +100.0% | 0.00% | – |
| HST | Host Hotels & Resort | $9,000 | -18.2% | 543 | 0.0% | 0.00% | – | |
| HLI | New | Houlihan Lokey Inc Class A | $17,000 | – | 217 | +100.0% | 0.00% | – |
| HUBS | Hubspot Inc | $24,000 | -36.8% | 80 | 0.0% | 0.00% | -100.0% | |
| HII | Buy | Huntington Ingalls | $4,000 | +100.0% | 18 | +50.0% | 0.00% | – |
| HURN | Huron Consulting GRP | $13,000 | +44.4% | 200 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Class A | $7,000 | -30.0% | 100 | 0.0% | 0.00% | – | |
| ICFI | New | I C F Interntnl | $8,000 | – | 86 | +100.0% | 0.00% | – |
| ICOA | New | Icoa Inc | $0 | – | 58 | +100.0% | 0.00% | – |
| IDA | New | Idacorp Inc | $7,000 | – | 63 | +100.0% | 0.00% | – |
| IHRT | Sell | Iheartmedia Inc Class A | $1,000 | -96.0% | 140 | -89.6% | 0.00% | – |
| ILMN | Buy | Illumina Inc | $8,000 | -11.1% | 46 | +84.0% | 0.00% | – |
| IMBBY | New | Imperial Brands PLC ADR | $3,000 | – | 140 | +100.0% | 0.00% | – |
| IMO | New | Imperial Oil Com NPV | $3,000 | – | 54 | +100.0% | 0.00% | – |
| IR | Sell | Ingersoll Rand Inc | $8,000 | -60.0% | 200 | -50.0% | 0.00% | – |
| Inland Real Estate Incom E Trust Inc | $5,000 | 0.0% | 245 | 0.0% | 0.00% | – | ||
| IEH | Integrys Holding, 6PFD Due 08/01/73pfd | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| NTLA | Intellia Therapeutic | $10,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| IPG | New | Interpublic GRP Cos | $4,000 | – | 163 | +100.0% | 0.00% | – |
| VKQ | Invesco Municipal Trustetf fi | $7,000 | -12.5% | 664 | 0.0% | 0.00% | – | |
| PPA | Invesco Aerospace & Defense ETFex trd eq fd | $21,000 | -8.7% | 300 | 0.0% | 0.00% | – | |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETFex trd eq fd | $4,000 | -20.0% | 34 | 0.0% | 0.00% | – | |
| PSCT | Invesco S&P Smallcap Information Technologyex trd eq fd | $8,000 | -11.1% | 65 | 0.0% | 0.00% | – | |
| CGW | Invesco S&P Global Water Index ETFex trd eq fd | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TAN | Invesco Solar ETF | $23,000 | -8.0% | 325 | 0.0% | 0.00% | – | |
| BAB | Sell | Invesco Taxable Municipal Bond ETFetf fi | $9,000 | -60.9% | 333 | -57.0% | 0.00% | – |
| PVI | Invesco Vrdo Tax-Free Weekly ETFetf fi | $5,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| BSDE | New | Invesco BLTSHRS 2024 Usd Emrg ETFex trd eq fd | $16,000 | – | 673 | +100.0% | 0.00% | – |
| BSCE | New | Invesco BLTSHRS 2023 Usd Emrg ETFex trd eq fd | $16,000 | – | 707 | +100.0% | 0.00% | – |
| BSCP | New | Invsc Bulletshares 2025 CRP BND ETFetf fi | $12,000 | – | 601 | +100.0% | 0.00% | – |
| BSJO | New | Invesco Bulletshares 2024 High Yieldetf fi | $21,000 | – | 977 | +100.0% | 0.00% | – |
| BSCO | New | Invsc Bulletshar 2024 CRPRT BND ETFetf fi | $7,000 | – | 329 | +100.0% | 0.00% | – |
| BSJN | New | Invesco Bulletshares 2023 Hi YLD Corp BD ETFetf fi | $21,000 | – | 935 | +100.0% | 0.00% | – |
| BSCN | Buy | Invesco Bulletshares 2023 Corporate Bond ETFetf fi | $14,000 | +100.0% | 677 | +93.4% | 0.00% | – |
| IQV | New | Iqvia HLDGS Inc Com | $4,000 | – | 19 | +100.0% | 0.00% | – |
| IQ | Iqiyi Inc F Sponsored ADRadr | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| IRM | Iron MTN Inc New REIT | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| EWH | iShares MSCI Hong Kong ETFex trd eq fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ILCB | iShares Morningstar Large Cap ETFex trd eq fd | $9,000 | -18.2% | 180 | 0.0% | 0.00% | – | |
| IGM | iShares Expanded Tech Sector ETFex trd eq fd | $22,000 | -24.1% | 75 | 0.0% | 0.00% | -100.0% | |
| IJK | iShares S&P Midcap 400 Growth ETFex trd eq fd | $23,000 | -17.9% | 362 | 0.0% | 0.00% | – | |
| IUSV | iShares Core (S&P US Value Etf)ex trd eq fd | $24,000 | -14.3% | 365 | 0.0% | 0.00% | – | |
| IUSG | iShares Core (S&P US Growth Etf)ex trd eq fd | $11,000 | -21.4% | 137 | 0.0% | 0.00% | – | |
| ICLN | iShares Global Clean Energy ETFex trd eq fd | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IEI | New | iShares 3-7 Year Trery Bond ETFetf fi | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ITB | iShares US Home Construct ETFex trd eq fd | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| IAT | iShares US Regional Banks ETF IVex trd eq fd | $19,000 | -13.6% | 380 | 0.0% | 0.00% | – | |
| IHE | iShares US Pharmaceuticals ETFex trd eq fd | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EFG | Sell | iShares MSCI EAFE Growth ETFex trd eq fd | $6,000 | -25.0% | 72 | -17.2% | 0.00% | – |
| IWX | New | iShares Russell Top 200 Value ETFex trd eq fd | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IWY | Buy | iShares Russell Top 200 GRW ETF IVex trd eq fd | $2,000 | 0.0% | 18 | +38.5% | 0.00% | – |
| IWL | New | iShares Russell Top 200 ETFex trd eq fd | $2,000 | – | 24 | +100.0% | 0.00% | – |
| EWT | New | iShares MSCI Taiwan Index ETFex trd eq fd | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EWS | Buy | iShares MSCI Singapore ETFex trd eq fd | $5,000 | +400.0% | 293 | +372.6% | 0.00% | – |
| EWM | Buy | iShares MSCI Malaysia ETFex trd eq fd | $6,000 | +500.0% | 291 | +1064.0% | 0.00% | – |
| EWJ | iShares MSCI Japan ETFex trd eq fd | $7,000 | -12.5% | 125 | 0.0% | 0.00% | – | |
| IBDO | iShares Ibonds Dec 2023 Term ETFetf fi | $11,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| ESGU | Sell | iShares Esg Aware MSCI USA ETFex trd eq fd | $14,000 | -70.2% | 162 | -65.3% | 0.00% | -100.0% |
| IDRV | iShares Self Driving Ev And Tech ETFex trd eq fd | $18,000 | -21.7% | 500 | 0.0% | 0.00% | – | |
| IFRA | iShares U.S. Infrastructure ETFex trd eq fd | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith PPTYS Com | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| JJSF | New | J&J Snack Food Corp | $4,000 | – | 28 | +100.0% | 0.00% | – |
| JPHY | New | JP Morgan Disciplined High YLD ETFetf fi | $13,000 | – | 298 | +100.0% | 0.00% | – |
| JAPAY | New | Japan Tobacco Inc ADRadr | $8,000 | – | 975 | +100.0% | 0.00% | – |
| JLL | Jones Lang Lasalle | $10,000 | -28.6% | 60 | 0.0% | 0.00% | – | |
| KBS Real Estate Investme NT Trust II Inc | $6,000 | -25.0% | 6,613 | 0.0% | 0.00% | – | ||
| KLAC | Sell | Kla Corp | $7,000 | -69.6% | 22 | -65.6% | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp | $5,000 | – | 64 | +100.0% | 0.00% | – |
| KDDIY | New | K D D I Corp F Sponsored ADRadr | $8,000 | – | 513 | +100.0% | 0.00% | – |
| KDP | New | Keurig DR Pepper Inc | $4,000 | – | 115 | +100.0% | 0.00% | – |
| KEY | Keycorp Inc | $23,000 | -23.3% | 1,333 | 0.0% | 0.00% | -100.0% | |
| KFRC | New | Kforce Inc | $6,000 | – | 91 | +100.0% | 0.00% | – |
| KN | Knowles Corp | $10,000 | -23.1% | 600 | 0.0% | 0.00% | – | |
| PHG | Buy | Koninklijke Philipsadr | $21,000 | -12.5% | 988 | +24.1% | 0.00% | – |
| KTB | Kontoor Brands Inc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| KFY | New | Korn/Ferry International | $6,000 | – | 95 | +100.0% | 0.00% | – |
| KTOS | Kratos Def & Sec Sol | $17,000 | -32.0% | 1,200 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS Inc Com | $11,000 | -26.7% | 1,076 | -5.7% | 0.00% | – | |
| LLEN | L & L Energy Inc XXX Registration Revoked BY | $0 | – | 179 | 0.0% | 0.00% | – | |
| LHCG | New | LHC Group Inc Com | $10,000 | – | 64 | +100.0% | 0.00% | – |
| LCII | Buy | L C I Industrie | $12,000 | +300.0% | 106 | +253.3% | 0.00% | – |
| LPLA | New | LPL Finanacial HLDGS | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LTC | LTC Properties, Inc. REIT | $18,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| LVMUY | LVMH Moet Hennessyadr | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| LKFN | New | Lakeland Finl Corp | $8,000 | – | 116 | +100.0% | 0.00% | – |
| LSTR | New | Landstar System Inc | $23,000 | – | 161 | +100.0% | 0.00% | – |
| SWIM | New | Latham Group Inc Com | $5,000 | – | 664 | +100.0% | 0.00% | – |
| LTRE | Learning Tree Intl | $19,000 | 0.0% | 15,340 | 0.0% | 0.00% | – | |
| LGGNY | New | Legal &general Group | $4,000 | – | 252 | +100.0% | 0.00% | – |
| LEG | Leggett & Platt Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| New | Lehman Brothers HLDG Inc Escrow SHSpfd | $0 | – | 0 | +100.0% | 0.00% | – | |
| LDOS | Leidos HLDGS Inc Com | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LII | New | Lennox Intl Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LESL | New | Leslies Inc Com | $14,000 | – | 908 | +100.0% | 0.00% | – |
| USA | Liberty All Star Equityex trd eq fd | $4,000 | -20.0% | 558 | 0.0% | 0.00% | – | |
| LBRDA | New | Liberty Broadband Corp Series A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LRTTF | Liberty One Lithium Co F | $0 | – | 400 | 0.0% | 0.00% | – | |
| LSXMA | Liberty Media Corp Series A Liberty Sirius | $22,000 | -21.4% | 612 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Corp Series A Liberty Media | $9,000 | -10.0% | 153 | 0.0% | 0.00% | – | |
| Linnco LLC XXX Escrow Pending Possible | $0 | – | 271 | 0.0% | 0.00% | – | ||
| LYV | New | Live Nation Entertainment Inc | $9,000 | – | 109 | +100.0% | 0.00% | – |
| New | Lucid Group Inc | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| LUMN | Lumen Technologies Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| LYFT | Buy | LYFT Inc Class A | $3,000 | -25.0% | 224 | +124.0% | 0.00% | – |
| MCR | MFS Charter Income CFetf fi | $14,000 | -12.5% | 2,225 | 0.0% | 0.00% | – | |
| MGEE | Mge Energy Inc | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM Resorts Intl | $13,000 | -56.7% | 445 | -38.6% | 0.00% | -100.0% |
| MSCI | New | MSCI Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| MGA | Magna Intl Inc F | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| MANH | New | Manhattan Associates | $8,000 | – | 70 | +100.0% | 0.00% | – |
| MKL | New | Markel Corporation | $13,000 | – | 10 | +100.0% | 0.00% | – |
| REMX | New | Vaneck ETF Trust Vaneck Rare E Arth/Strategicex trd eq fd | $14,000 | – | 159 | +100.0% | 0.00% | – |
| MOO | New | Market Vectors Agribusiness ETFex trd eq fd | $15,000 | – | 176 | +100.0% | 0.00% | – |
| MTZ | Mastec Inc | $22,000 | -18.5% | 305 | 0.0% | 0.00% | – | |
| MEDP | Medpace Holdings Inc | $11,000 | -8.3% | 75 | 0.0% | 0.00% | – | |
| MELI | New | Mercadolibre Inc | $8,000 | – | 13 | +100.0% | 0.00% | – |
| MBWM | New | Mercantile Bank Corp | $4,000 | – | 114 | +100.0% | 0.00% | – |
| MIDD | Middleby Corp The | $21,000 | -22.2% | 167 | 0.0% | 0.00% | – | |
| MIELY | New | Mitsubishi Electricadr | $6,000 | – | 302 | +100.0% | 0.00% | – |
| MC | New | Moelis & Co Class A | $9,000 | – | 237 | +100.0% | 0.00% | – |
| TAP | Molson Coors Beverage CL Class B | $7,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| MRCC | Monroe Capital Corpex trd eq fd | $18,000 | -18.2% | 2,000 | 0.0% | 0.00% | – | |
| MSPRK | Morgan Stanle 5.85 PFD PFD Ser Kpfd | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| MOS | The Mosaic Co | $7,000 | -30.0% | 156 | 0.0% | 0.00% | – | |
| MOV | New | Movado Group Inc | $3,000 | – | 103 | +100.0% | 0.00% | – |
| MHGVY | Mowi Asa F Sponsored ADRadr | $9,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| NBTB | N B T Bancorp Inc | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| NIO | N I O Inc F Sponsored ADRadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension LTD Sponsored ADR Newadr | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FIZZ | New | Natl Beverage Corp | $21,000 | – | 426 | +100.0% | 0.00% | – |
| NGG | New | NTNL Grid PLC F Sponsored ADRadr | $5,000 | – | 71 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties Inc (NNN Csus) | $2,000 | – | 38 | +100.0% | 0.00% | – |
| New | Ncino Inc Com | $4,000 | – | 130 | +100.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| NEOG | Sell | Neogen Corp | $2,000 | -95.8% | 90 | -94.2% | 0.00% | -100.0% |
| NFLX | Buy | Netflix Inc | $20,000 | -39.4% | 112 | +25.8% | 0.00% | -100.0% |
| NEM | Buy | Newmont Corp | $14,000 | -12.5% | 241 | +20.5% | 0.00% | – |
| NWSA | News Corp New Class A | $2,000 | -50.0% | 159 | 0.0% | 0.00% | – | |
| NXST | New | Nexstar Media Group Class A | $10,000 | – | 60 | +100.0% | 0.00% | – |
| NHNKY | New | Nihon Kohden Corp | $6,000 | – | 614 | +100.0% | 0.00% | – |
| NOK | Nokia Corp F Sponsored ADRadr | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| NRDBY | Nordea BK Abp Sponsored Ads | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| NDSN | New | Nordson Corp Com | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NWBO | NW Biotherapeutics | $3,000 | 0.0% | 4,292 | 0.0% | 0.00% | – | |
| NWE | Northwestern Corp | $6,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| NUE | Buy | Nucor Corp | $17,000 | -22.7% | 158 | +7.5% | 0.00% | – |
| NCA | Nuveen California Municietf fi | $16,000 | -5.9% | 1,884 | 0.0% | 0.00% | – | |
| NEA | Nuveen Amt Free Qualityetf fi | $17,000 | -10.5% | 1,456 | 0.0% | 0.00% | – | |
| NAD | Nuveen Quality Municipaletf fi | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NVG | Nuveen Amt Free MNCPL CRetf fi | $6,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| NQP | Nuveen Pa Quality Municipal Income Fundetf fi | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| OBELF | Obsidian Energy Limite F | $0 | – | 42 | 0.0% | 0.00% | – | |
| OXY | Buy | Occidental Petrol Co | $9,000 | +50.0% | 145 | +42.2% | 0.00% | – |
| OXYWS | Buy | Occidental Petrol 27 WTS Warrants Exp 08/03/27wt | $0 | – | 22 | +29.4% | 0.00% | – |
| OKTA | New | Okta Inc CL A | $2,000 | – | 25 | +100.0% | 0.00% | – |
| OLLI | New | Ollies Bargain Outlet HLDGS Inc Com | $3,000 | – | 52 | +100.0% | 0.00% | – |
| OMCL | New | Omnicell Inc Com | $3,000 | – | 23 | +100.0% | 0.00% | – |
| ONTO | New | Onto Innovation Inc | $6,000 | – | 90 | +100.0% | 0.00% | – |
| OTEX | New | Open Text Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| Orion Office REIT Inc | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | ||
| IX | Orix Corporationadr | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PCG | PG&E Corp Com NPV | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PPL | PPL Corp | $13,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| BKRKY | New | Bank Rakyat Indonesia ADRadr | $2,000 | – | 125 | +100.0% | 0.00% | – |
| PCRX | New | Pacira Biosciences Inc | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $4,000 | – | 9 | +100.0% | 0.00% | – |
| PRK | Park NTNL Corp | $22,000 | -8.3% | 180 | 0.0% | 0.00% | – | |
| PATK | New | Patrick Enterprises Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Inc | $21,000 | – | 75 | +100.0% | 0.00% | – |
| PTON | Peloton Interactive Inc | $4,000 | -63.6% | 430 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp Com | $14,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| PSTHWS | Pershing Square T 25 WTS Warrants Exp 07/24/25wt | $0 | -100.0% | 1,111 | 0.0% | 0.00% | – | |
| TLK | New | P T Telekomunikasi Indonesiaadr | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MUNI | PIMCO Intrmediate Muni Bond Actv ETFetf fi | $23,000 | -4.2% | 450 | 0.0% | 0.00% | – | |
| PXD | New | Pioneer Natural Res | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PIPR | Piper Sandler Companies | $13,000 | -13.3% | 115 | 0.0% | 0.00% | – | |
| PBIPRB | Pitney Bowes Inc 6.7PFD Due 03/07/43pfd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLNHF | Planet 13 Holdings Inc F | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| POOL | New | Pool Corp. | $8,000 | – | 23 | +100.0% | 0.00% | – |
| Portillos Inc CL A Com | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | ||
| POST | Post HLDGS Inc Com | $5,000 | +25.0% | 59 | 0.0% | 0.00% | – | |
| HGKGY | New | Power Assets | $3,000 | – | 539 | +100.0% | 0.00% | – |
| Prairie Shores Incratxxx Escrow Pendingex trd eq fd | $0 | – | 19 | 0.0% | 0.00% | – | ||
| PSMT | New | Pricesmart Inc | $4,000 | – | 53 | +100.0% | 0.00% | – |
| PRI | New | Primerica, Inc. | $20,000 | – | 166 | +100.0% | 0.00% | – |
| IPDN | Professional Diversi | $0 | – | 250 | 0.0% | 0.00% | – | |
| Buy | ProShares Bitcoin Strategy ETFex trd eq fd | $3,000 | -57.1% | 290 | +16.0% | 0.00% | – | |
| PTRA | New | Proterra Inc | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEG | Pub SVC Enterpise GP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| Sell | Public Storage PFD SHS Ser Q (psa.Q Psus)pfd | $11,000 | -96.6% | 600 | -95.7% | 0.00% | -100.0% | |
| PUBGY | Publicis S A New F Sponsored ADRadr | $7,000 | -22.2% | 619 | 0.0% | 0.00% | – | |
| PSTG | Sell | Pure Storage Inc Class A | $5,000 | -54.5% | 200 | -33.3% | 0.00% | – |
| PPT | Sell | Putnam Premier Income TRetf fi | $17,000 | -10.5% | 4,500 | -5.4% | 0.00% | – |
| QBIEY | New | Qbe Insurance Group | $4,000 | – | 516 | +100.0% | 0.00% | – |
| QRVO | Qorvo Inc | $22,000 | -21.4% | 228 | 0.0% | 0.00% | – | |
| QUBT | Quantum Computing Inc Com | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| Quest Rare Minerals F | $0 | – | 449 | 0.0% | 0.00% | – | ||
| RLI | New | Rli Corp | $20,000 | – | 175 | +100.0% | 0.00% | – |
| RMBS | Rambus Inc Del Com | $11,000 | -31.2% | 500 | 0.0% | 0.00% | – | |
| REEMF | Rare Element Resourc F | $0 | – | 300 | 0.0% | 0.00% | – | |
| RBGLY | New | Reckitt Benckiser Group PLC ADR (RBGLY Adus)adr | $4,000 | – | 236 | +100.0% | 0.00% | – |
| RGIN | Regenicin Inc Com | $0 | – | 7,600 | 0.0% | 0.00% | – | |
| RGS | Regis Corp Minn | $1,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| RHE | Regional Health Properti | $0 | -100.0% | 161 | 0.0% | 0.00% | – | |
| RZA | Reinsurance Group Amer Sub Deb 42pfd | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| REZI | Buy | Resideo Technologies Inc | $4,000 | – | 216 | +1250.0% | 0.00% | – |
| QSR | Restaurant Brands International Inc | $3,000 | -25.0% | 63 | 0.0% | 0.00% | – | |
| RTMVY | New | Rightmove Unsp ADRadr | $9,000 | – | 621 | +100.0% | 0.00% | – |
| RINO | Rino Interntnl | $0 | – | 100 | 0.0% | 0.00% | – | |
| RBLX | New | Roblox Corp Class A | $3,000 | – | 87 | +100.0% | 0.00% | – |
| RHHBY | Buy | Roche HLDG AG F Sponsored ADRadr | $20,000 | +25.0% | 486 | +51.4% | 0.00% | – |
| RKT | Rocket Companies Class A Class A | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| RCI | Rogers Commun Inc F Class B | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ROL | New | Rollins Inc | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SEIC | S E I Investments Co | $7,000 | -12.5% | 131 | 0.0% | 0.00% | – | |
| SPSC | New | SPS Comm Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CWI | SPDR MSCI Acwi Ex-US ETFex trd eq fd | $8,000 | -11.1% | 331 | 0.0% | 0.00% | – | |
| SLYV | SPDR S&P 600 Small Cap Value ETFex trd eq fd | $21,000 | -12.5% | 286 | 0.0% | 0.00% | – | |
| SPLB | New | SPDR Long Term Corporate Bond ETFetf fi | $6,000 | – | 269 | +100.0% | 0.00% | – |
| SPYG | New | SPDR S&P 500 Growth ETFex trd eq fd | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SPTI | New | SPDR Port Inter TRM TRSRY ETFetf fi | $20,000 | – | 685 | +100.0% | 0.00% | – |
| KRE | SPDR S&P Regional Banking ETFex trd eq fd | $15,000 | -16.7% | 265 | 0.0% | 0.00% | – | |
| SPTM | SPDR Portfolio Total Stock Market ETFex trd eq fd | $12,000 | -20.0% | 262 | 0.0% | 0.00% | – | |
| MDYV | SPDR S&P 400 Mid Cap Value ETFex trd eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPMD | New | SPDR Mid Cap ETFex trd eq fd | $17,000 | – | 424 | +100.0% | 0.00% | – |
| SPLG | New | SPDR Portfolio S&P 500 ETFex trd eq fd | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SSNC | SS&C Technologs HLDG | $2,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| SRLN | New | SPDR Blackstone/Gso Senior Loanetf fi | $13,000 | – | 312 | +100.0% | 0.00% | – |
| SPTS | SPDR Short Term Treasury ETFetf fi | $10,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf fi | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SAIA | New | Saia Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SANA | Sana Biotechnology Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SD | Sandridge Energy Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SAP | Buy | SAP ADR Rep 1 Ordadr | $12,000 | +500.0% | 129 | +821.4% | 0.00% | – |
| SBGSY | Schneider Electric SA F Sponsored ADRadr | $15,000 | -28.6% | 625 | 0.0% | 0.00% | – | |
| FNDE | Schwab Funda Emg MKTS Large Com ETFex trd eq fd | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – | |
| SAIC | Science Applications | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SSP | Scripps E W Co Class A | $7,000 | -36.4% | 523 | 0.0% | 0.00% | – | |
| SBCF | New | Seacoast Banking Corp. Of Florida | $4,000 | – | 134 | +100.0% | 0.00% | – |
| SEE | Sell | Sealed Air Corp New Com | $3,000 | -70.0% | 45 | -69.0% | 0.00% | – |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FDex trd eq fd | $14,000 | -17.6% | 345 | 0.0% | 0.00% | – | |
| SEEL | Seelos Therapeutics Inc | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SEFE | Sefe Inc XXX Registration Revoked BY | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| SIGI | New | Selective Insurance Group Inc | $11,000 | – | 131 | +100.0% | 0.00% | – |
| SRE | Sell | Sempra Energy | $17,000 | -34.6% | 116 | -25.6% | 0.00% | – |
| NOW | New | Servicenow Inc Com | $7,000 | – | 15 | +100.0% | 0.00% | – |
| SHAK | Shake Shack Class A | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| SIEGY | Siemens A G F Sponsored ADRadr | $18,000 | -25.0% | 343 | 0.0% | 0.00% | – | |
| SBNY | New | Signature Bank | $8,000 | – | 43 | +100.0% | 0.00% | – |
| SILK | New | Silk RD Med Inc Com | $4,000 | – | 119 | +100.0% | 0.00% | – |
| SPG | Buy | Simon PPTY Group REIT | $24,000 | -11.1% | 248 | +19.8% | 0.00% | – |
| SSD | New | Simpson MFG Inc Com | $9,000 | – | 92 | +100.0% | 0.00% | – |
| SGAPY | New | Singapore Telecommunications LTD ADRadr | $4,000 | – | 230 | +100.0% | 0.00% | – |
| SIRI | Sirius XM HLDGS Inc | $18,000 | -5.3% | 2,892 | 0.0% | 0.00% | – | |
| SIX | Six Flags Entertainm | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| SKX | Skechers U S A Inc Class A | $4,000 | -20.0% | 121 | 0.0% | 0.00% | – | |
| SNN | Smith & Nephew ADRadr | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SNAP | Buy | Snap Inc Class A | $4,000 | 0.0% | 285 | +185.0% | 0.00% | – |
| SNOW | New | Snowflake Inc Class A | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SONY | New | Sony Corp F Sponsored ADRadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SSB | New | Southstate Corp | $8,000 | – | 108 | +100.0% | 0.00% | – |
| SPLK | Sell | Splunk Inc | $6,000 | -96.8% | 71 | -94.4% | 0.00% | -100.0% |
| SPT | Buy | Sprout Social Inc Class A | $16,000 | -15.8% | 279 | +20.8% | 0.00% | – |
| SQ | Sell | Square Inc CL A | $2,000 | -85.7% | 27 | -73.0% | 0.00% | – |
| STAA | New | Staar Surgical Co New | $6,000 | – | 84 | +100.0% | 0.00% | – |
| STT | Sell | State Street Corp | $1,000 | -92.9% | 15 | -90.5% | 0.00% | – |
| STTPRG | State Street Corp PFD 5.35 Series Gpfd | $4,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
| SRCL | Stericycle Inc | $11,000 | -26.7% | 260 | 0.0% | 0.00% | – | |
| STRL | Sterling Constructn | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| STC | New | Stewart Info SVCS Co | $4,000 | – | 86 | +100.0% | 0.00% | – |
| SYBT | New | Stock Yard Bancorp | $14,000 | – | 231 | +100.0% | 0.00% | – |
| STRM | Streamline Health Soluti | $13,000 | -18.8% | 10,000 | 0.0% | 0.00% | – | |
| SUM | New | Summit Materials Inc Class A | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SWMAY | New | Swedish Match Ab ADRadr | $2,000 | – | 193 | +100.0% | 0.00% | – |
| New | Sweetgreen Inc Com | $2,000 | – | 133 | +100.0% | 0.00% | – | |
| Sylvamo Corp | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | ||
| SNV | New | Synovus Financial Corp | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TMUS | T-Mobile US Inc Com | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSM | Buy | Taiwan Semiconductr F Sponsored ADRadr | $12,000 | -7.7% | 143 | +14.4% | 0.00% | – |
| TTWO | New | Take-Two Interactive | $5,000 | – | 41 | +100.0% | 0.00% | – |
| TPR | Tapestry Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TRP | TC Energy Corp F | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| TDY | Buy | Teledyne Technologies Inc Com | $7,000 | +600.0% | 19 | +850.0% | 0.00% | – |
| TELNY | New | Telenor Asa ADRadr | $4,000 | – | 290 | +100.0% | 0.00% | – |
| TMX | New | Terminix Global | $16,000 | – | 382 | +100.0% | 0.00% | – |
| TEVA | Teva Pharmaceutical In F Sponsored ADRadr | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $12,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| ODP | The Odp Corp Com | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| TTD | New | The Trade Desk Inc | $9,000 | – | 213 | +100.0% | 0.00% | – |
| THRAD | Therma-Med Inc New | $0 | – | 5 | 0.0% | 0.00% | – | |
| THO | New | Thor Industries Inc | $15,000 | – | 206 | +100.0% | 0.00% | – |
| TLRY | Tilray Inc | $4,000 | -55.6% | 1,122 | 0.0% | 0.00% | – | |
| TMDI | Titan Medical Inc F | $0 | – | 33 | 0.0% | 0.00% | – | |
| TOELY | Tokyo Electron LTD F Sponsored ADRadr | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| TTC | New | Toro Co | $7,000 | – | 91 | +100.0% | 0.00% | – |
| Total Apparel Group NXXX Registration Revoked BY | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TSQ | Townsquare Media Inc | $16,000 | -38.5% | 2,000 | 0.0% | 0.00% | – | |
| TDG | New | Transdigm Group Inc | $19,000 | – | 35 | +100.0% | 0.00% | – |
| TRU | New | Transunion | $9,000 | – | 115 | +100.0% | 0.00% | – |
| TNL | Buy | Travel Plus Leisure Co | $16,000 | -20.0% | 412 | +18.7% | 0.00% | – |
| 2seventy Bio Inc | $0 | -100.0% | 33 | 0.0% | 0.00% | – | ||
| TWLO | Buy | Twilio Inc Class A | $10,000 | -9.1% | 115 | +76.9% | 0.00% | – |
| TWTR | Twitter Inc | $11,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| IIVI | Sell | II-VI Inc Com | $9,000 | -64.0% | 171 | -50.1% | 0.00% | – |
| TYL | New | Tyler Technologies Inc Com | $11,000 | – | 33 | +100.0% | 0.00% | – |
| TSN | Tyson Foods Inc Class A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UGI | U G I Corp | $6,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| UMBF | New | Umbf Financial Corporation | $3,000 | – | 38 | +100.0% | 0.00% | – |
| UBER | Buy | Uber Technologies Inc | $7,000 | 0.0% | 347 | +73.5% | 0.00% | – |
| UAA | Under Armour Inc CL A Com | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Class C | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| UNF | New | Unifirst Corp | $15,000 | – | 85 | +100.0% | 0.00% | – |
| UBCP | United Bancorp Of Oh | $9,000 | -10.0% | 546 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| UOVEY | New | Utd Overseas BK F Sponsored ADRadr | $3,000 | – | 90 | +100.0% | 0.00% | – |
| CPER | United States Copper Index ETFex trd eq fd | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| USFD | US Foods HLDG Corp | $3,000 | -25.0% | 97 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corp Del Com | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| UTL | New | Unitil Corp | $2,000 | – | 41 | +100.0% | 0.00% | – |
| UNM | Unum Group | $13,000 | +8.3% | 392 | 0.0% | 0.00% | – | |
| UNRV | Unrivaled Brands Inc | $0 | – | 134 | 0.0% | 0.00% | – | |
| GDX | Market Vectors Gold Miner ETF (GDX Etus)ex trd eq fd | $19,000 | -29.6% | 700 | 0.0% | 0.00% | – | |
| VNM | Vaneck Vectors Vietnam ETFex trd eq fd | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| VGSH | New | Vanguard Short Term Treasury ETFetf fi | $21,000 | – | 354 | +100.0% | 0.00% | – |
| VTWO | New | Vanguard Russell 2000 ETFex trd eq fd | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VREX | Varex Imaging Corp00500 | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| VRNS | New | Varonis SYS Inc | $3,000 | – | 117 | +100.0% | 0.00% | – |
| VXRT | Vaxart Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VRSN | New | Verisign Inc | $7,000 | – | 41 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corp | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VRSK | Buy | Verisk Analytics Inc Class A | $21,000 | +10.5% | 120 | +33.3% | 0.00% | – |
| VCISY | Vinci ADR Each Repradr | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| VSMD | Vasamed Inc | $0 | – | 24,613 | 0.0% | 0.00% | – | |
| VOD | Buy | Vodafone Group F Sponsored ADRadr | $4,000 | +100.0% | 231 | +135.7% | 0.00% | – |
| VNT | Vontier Corp | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| VTKLY | New | Vtech HLDGS Unsp ADRadr | $4,000 | – | 456 | +100.0% | 0.00% | – |
| VNOPRL | Vornado Realty 5.4 PFD PFD Ser Lpfd | $8,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| WDFC | New | WD 40 Co Com | $11,000 | – | 57 | +100.0% | 0.00% | – |
| WAB | Sell | Wabtec | $1,000 | -50.0% | 18 | -28.0% | 0.00% | – |
| WMG | New | Warner Music Group Corp Class A | $0 | – | 18 | +100.0% | 0.00% | – |
| WCN | New | Waste Connectionsinc F | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WSO | New | Watsco Inc | $22,000 | – | 94 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inc | $7,000 | – | 60 | +100.0% | 0.00% | – |
| WAVXQ | Wave Systems Corp. Class A | $0 | – | 43 | 0.0% | 0.00% | – | |
| Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25pfd | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | ||
| WCCPRA | Wesco Inter 10.625 PFD PFD Ser Apfd | $10,000 | -9.1% | 381 | 0.0% | 0.00% | – | |
| WST | New | West Pharm SRVC Inc | $5,000 | – | 16 | +100.0% | 0.00% | – |
| MNP | Western Asset Municipal Parnters FD Incetf fi | $14,000 | -6.7% | 1,120 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious | $8,000 | -20.0% | 215 | 0.0% | 0.00% | – | |
| WHR | Whirlpool Corp | $20,000 | -9.1% | 126 | 0.0% | 0.00% | – | |
| Wichita Development CXXX Registration Revoked BY | $0 | – | 333 | 0.0% | 0.00% | – | ||
| WMB | Williams Companies | $14,000 | -6.7% | 448 | 0.0% | 0.00% | – | |
| DON | Wisdomtree US Midcap Dividend ETFex trd eq fd | $17,000 | -10.5% | 425 | 0.0% | 0.00% | – | |
| RESP | Wisdomtree US Esg ETFex trd eq fd | $7,000 | -12.5% | 165 | 0.0% | 0.00% | – | |
| DES | Wisdomtree Small Cap DIV Exch TR FDex trd eq fd | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DGRW | Wisdomtree US Quality Dividend Growth ETFex trd eq fd | $11,000 | -8.3% | 194 | 0.0% | 0.00% | – | |
| WOPEY | New | Woodside Energy Group F Sponsored ADRadr | $7,000 | – | 330 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc Com | $10,000 | – | 70 | +100.0% | 0.00% | – |
| WW | WW Interntnl Inc | $5,000 | -37.5% | 800 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $23,000 | -20.7% | 347 | 0.0% | 0.00% | -100.0% | |
| WYNN | WYNN Resorts | $9,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| Sell | Zimvie Inc | $2,000 | -66.7% | 151 | -41.7% | 0.00% | – | |
| ZIVO | Zivo Bioscience Inc | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ZI | New | Zoominfo | $6,000 | – | 178 | +100.0% | 0.00% | – |
| ZM | Sell | Zoom Video Communication | $8,000 | -38.5% | 75 | -32.4% | 0.00% | – |
| ZURVY | New | Zurich Insuranceadr | $3,000 | – | 69 | +100.0% | 0.00% | – |
| ZUO | Zuora Inc Class A | $18,000 | -40.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| Zogenix Inc Contingent Value Rightwt | $0 | – | 425 | 0.0% | 0.00% | – | ||
| Danone Ordf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | ||
| ALKS | Alkermes PLC SHS | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| ACGL | New | Arch Cap Group LTD F | $6,000 | – | 133 | +100.0% | 0.00% | – |
| BG | New | Bunge Limited SHS | $7,000 | – | 76 | +100.0% | 0.00% | – |
| CMBM | New | Cambium Networks Corp F | $3,000 | – | 219 | +100.0% | 0.00% | – |
| CCEP | Coca Cola European Partners | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| Galaxy Digital HLDGS LTD Cad SHS | $2,000 | -71.4% | 430 | 0.0% | 0.00% | – | ||
| G | New | Genpact LTD | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JHG | Janus Henderson GP F | $3,000 | -40.0% | 144 | 0.0% | 0.00% | – | |
| JCI | New | Johnson Controls Inter F | $4,000 | – | 86 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Lin F | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding PLC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| LILA | Liberty Latin Amer F Class A | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| WLTW | New | Willis Towers Watson Pub LTD SHS | $2,000 | – | 9 | +100.0% | 0.00% | – |
| Nestle SA Ordf | $16,000 | -11.1% | 138 | 0.0% | 0.00% | – | ||
| TEL | Buy | Te Connectivity LTD F | $20,000 | +100.0% | 175 | +133.3% | 0.00% | – |
| FVRR | Fiverr Interntnl LTD F | $4,000 | -60.0% | 125 | 0.0% | 0.00% | – | |
| GLBE | New | Global-E Online LTD | $3,000 | – | 138 | +100.0% | 0.00% | – |
| Icecure Medical LT Ordf | $0 | -100.0% | 250 | 0.0% | 0.00% | – | ||
| KRNT | Kornit Digital LTD SHS | $6,000 | -64.7% | 200 | 0.0% | 0.00% | – | |
| RADA | Rada Elec Inds LTD F | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| WIX | New | Wix Com LTD F | $4,000 | – | 57 | +100.0% | 0.00% | – |
| Signify NV Ordf | $8,000 | -33.3% | 250 | 0.0% | 0.00% | – | ||
| RCL | Buy | Royal Caribbean Group F | $7,000 | -12.5% | 200 | +100.0% | 0.00% | – |
| BBCA | Exit | J P Morgan (exchange-Traded FD Betabuilders Cda)ex trd eq fd | $0 | – | -152 | -100.0% | 0.00% | – |
| ETJ | Exit | Eaton Vance Risk Man DIVex trd eq fd | $0 | – | -150 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inc Class A | $0 | – | -1,029 | -100.0% | 0.00% | – |
| CHX | Exit | Championx Corp | $0 | – | -437 | -100.0% | 0.00% | – |
| VCLT | Exit | Vanguard Long Term Cor BD ETFetf fi | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | P10 Inc Class A | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| FALN | Exit | iShares Fallen Angels Usd Bond ETFetf fi | $0 | – | -515 | -100.0% | 0.00% | – |
| DHI | Exit | D R Horton Co | $0 | – | -69 | -100.0% | 0.00% | – |
| ACCO | Acco Brands Corp | $1,000 | -50.0% | 188 | 0.0% | 0.00% | – | |
| DKS | Exit | Dick S Sporting | $0 | – | -200 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| BAMR | Exit | Brookfield Asset Manag F Class A | $0 | – | -18 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| ABB | Exit | Abb LTD F Sponsored ADRadr | $0 | – | -120 | -100.0% | 0.00% | – |
| NLY | Exit | Annaly Capital MGMT REIT | $0 | – | -459 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -129 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire Rubber | $0 | – | -476 | -100.0% | 0.00% | – |
| FNF | Exit | FNFV Group | $0 | – | -148 | -100.0% | 0.00% | – |
| WELL | Exit | Welltower Inc REIT | $0 | – | -50 | -100.0% | 0.00% | – |
| IAC | Exit | Iac/Interactivecorp New Com New | $0 | – | -21 | -100.0% | 0.00% | – |
| LTHM | Exit | Livent Corportaion | $0 | – | -3 | -100.0% | 0.00% | – |
| LEVL | Exit | Level One Bank | $0 | – | -597 | -100.0% | 0.00% | – |
| ETV | Exit | Eaton Vance Tax Managedex trd eq fd | $0 | – | -150 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RSI | Exit | Rush Street Interactive, Class A | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | Pref Apt Communit 23 WTS Warrants Exp 02/15/23wt | $0 | – | -100 | -100.0% | 0.00% | – | |
| POTX | Exit | Global X Cannabis ETFex trd eq fd | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | Chicago Atlantic Real Es | $0 | – | -600 | -100.0% | 0.00% | – | |
| LMPMY | Exit | Lee & Man Paper MFG F Sponsored ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
| PBCT | Exit | Peoples United Finl | $0 | – | -200 | -100.0% | 0.00% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -600 | -100.0% | 0.00% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFex trd eq fd | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | Steadymed LTD CVR XXX CVR Pending Possible | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| CWB | Exit | SPDR Blmberg BRCLY Conv Secrt ETFetf fi | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Preferred Apartm 6 PFD PFD Ser Apfd | $0 | – | -125 | -100.0% | -0.00% | – | |
| STE | Exit | Steris PLC | $0 | – | -450 | -100.0% | -0.00% | – |
| Exit | Preferred Apartm 6 PFD PFD Ser Apfd | $0 | – | -100 | -100.0% | -0.00% | – | |
| CTIC | Exit | C T I Biopharma Corp | $0 | – | -36,500 | -100.0% | -0.00% | – |
| PDP | Exit | Invesco Dwa Momentum ETFex trd eq fd | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLB | Exit | SPDR Fund Materials Select Sectr ETFex trd eq fd | $0 | – | -7,615 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -15,360 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.