$4.65 Billion is the total value of Bartlett & Co. LLC's 1216 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $258,137,000 | -0.8% | 1,867,747 | -1.8% | 5.55% | +5.3% |
| MSFT | Sell | Microsoft Corp | $226,625,000 | -9.4% | 972,994 | -0.1% | 4.87% | -3.8% |
| GOOG | Buy | Alphabet Inc. Class C | $124,737,000 | -14.3% | 1,297,230 | +1850.3% | 2.68% | -9.0% |
| PG | Sell | Procter & Gamble | $114,956,000 | -12.6% | 910,516 | -0.4% | 2.47% | -7.2% |
| BRKB | Buy | Berkshire Hathaway Inc Del CL B New | $111,638,000 | +1.1% | 418,084 | +3.4% | 2.40% | +7.3% |
| LOW | Buy | Lowes Cos Inc | $109,276,000 | +7.6% | 581,830 | +0.1% | 2.35% | +14.2% |
| PEP | Buy | Pepsico Inc | $103,135,000 | -1.5% | 631,687 | +0.5% | 2.22% | +4.5% |
| ABT | Buy | Abbott Laboratories | $99,976,000 | -10.7% | 1,033,202 | +0.2% | 2.15% | -5.3% |
| MA | Buy | Mastercard Inc Class A | $99,221,000 | -9.7% | 348,943 | +0.2% | 2.13% | -4.1% |
| AMGN | Sell | Amgen Inc. | $86,261,000 | -7.6% | 382,685 | -0.3% | 1.85% | -2.0% |
| JPM | Sell | JPMorgan Chase & Co | $75,234,000 | -7.3% | 719,914 | -0.1% | 1.62% | -1.6% |
| AMZN | Buy | Amazon.Com Inc | $75,218,000 | +7.9% | 665,630 | +1.4% | 1.62% | +14.5% |
| COST | Buy | Costco Wholesale Co | $74,941,000 | -0.8% | 158,679 | +0.7% | 1.61% | +5.3% |
| AMT | Buy | Amern Tower Corp REIT | $72,599,000 | -16.1% | 338,093 | +0.3% | 1.56% | -11.0% |
| VOO | Buy | Vanguard S&P 500 ETFex trd eq fd | $70,789,000 | -0.9% | 214,695 | +4.7% | 1.52% | +5.2% |
| TJX | Buy | TJX Companies Inc | $70,514,000 | +12.7% | 1,135,169 | +1.3% | 1.52% | +19.6% |
| ACN | Sell | Accenture PLC F Class A | $70,129,000 | -7.4% | 272,557 | -0.1% | 1.51% | -1.8% |
| NEE | Sell | Nextera Energy Inc | $69,885,000 | -0.1% | 891,236 | -1.3% | 1.50% | +6.1% |
| TMO | Sell | Thermo Fisher SCNTFC | $67,848,000 | -6.6% | 133,689 | -0.0% | 1.46% | -1.0% |
| DE | Buy | Deere & Co | $67,427,000 | +15.1% | 201,255 | +3.3% | 1.45% | +22.1% |
| JNJ | Buy | Johnson & Johnson | $65,667,000 | -6.5% | 401,973 | +1.6% | 1.41% | -0.7% |
| DIS | Buy | Walt Disney Co | $63,593,000 | +0.4% | 674,100 | +0.4% | 1.37% | +6.5% |
| VCSH | Sell | Vanguard Short Term Cor BD ETFetf fi | $63,051,000 | -5.9% | 848,820 | -3.4% | 1.36% | -0.1% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf fi | $62,722,000 | -5.0% | 651,048 | +0.3% | 1.35% | +0.7% |
| LIN | Buy | Linde PLC F | $61,186,000 | -6.2% | 226,959 | +0.0% | 1.32% | -0.5% |
| UNH | Buy | Unitedhealth GRP Inc | $60,901,000 | +0.0% | 120,585 | +1.7% | 1.31% | +6.2% |
| BMY | Buy | Bristol-Myers Squibb | $60,451,000 | -7.7% | 850,327 | +0.7% | 1.30% | -2.0% |
| ENB | Buy | Enbridge Inc F | $60,089,000 | -10.8% | 1,619,017 | +1.5% | 1.29% | -5.3% |
| VCIT | Sell | Vanguard Intermediate Term Cor ETFetf fi | $58,795,000 | -6.6% | 776,889 | -1.3% | 1.26% | -0.9% |
| BAH | Sell | Booz Allen Hamilton Class A | $56,224,000 | +1.8% | 608,817 | -0.4% | 1.21% | +8.0% |
| ADI | Sell | Analog Devices Inc | $52,518,000 | -4.9% | 376,878 | -0.3% | 1.13% | +0.9% |
| DUK | Sell | Duke Energy Corp | $47,771,000 | -14.5% | 513,513 | -1.4% | 1.03% | -9.2% |
| WM | Sell | Waste Management Inc | $46,681,000 | +3.9% | 291,362 | -0.8% | 1.00% | +10.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFex trd eq fd | $46,195,000 | -8.6% | 877,055 | +2.1% | 0.99% | -3.0% |
| ITW | Sell | Illinois Tool Works | $43,086,000 | -1.4% | 236,774 | -0.6% | 0.93% | +4.5% |
| SPGI | Buy | S&P Global Inc Com | $40,962,000 | -6.9% | 134,144 | +2.7% | 0.88% | -1.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $39,782,000 | -19.4% | 415,873 | +1735.2% | 0.86% | -14.5% |
| MCD | Buy | McDonalds Corp | $39,709,000 | -6.3% | 172,083 | +0.3% | 0.85% | -0.5% |
| LH | Buy | Lab Co Of Amer HLDG | $38,948,000 | -9.6% | 190,161 | +3.5% | 0.84% | -4.0% |
| CRM | Sell | Salesforce Inc | $37,309,000 | -13.4% | 259,374 | -0.7% | 0.80% | -8.1% |
| CB | Buy | Chubb LTD F | $36,917,000 | -5.9% | 202,049 | +1.6% | 0.79% | -0.1% |
| VMBS | Sell | Vanguard Mortgage Backed Sec ETFetf fi | $36,526,000 | -8.2% | 810,060 | -2.7% | 0.78% | -2.6% |
| QCOM | Buy | Qualcomm Inc | $35,177,000 | -3.0% | 311,346 | +9.7% | 0.76% | +3.0% |
| NSRGY | Sell | Nestle S A F Sponsored ADRadr | $34,307,000 | -8.1% | 318,448 | -0.7% | 0.74% | -2.5% |
| CDW | Buy | CDW Corp | $33,771,000 | -0.2% | 216,353 | +0.8% | 0.73% | +6.0% |
| GD | Buy | General Dynamics Co | $33,369,000 | -1.4% | 157,266 | +3.4% | 0.72% | +4.5% |
| UNP | Sell | Union Pacific Corp | $31,373,000 | -9.1% | 161,038 | -0.5% | 0.67% | -3.6% |
| BAX | Sell | Baxter Interntnl | $30,236,000 | -21.2% | 558,267 | -6.2% | 0.65% | -16.5% |
| FDX | Buy | Fedex Corp | $30,133,000 | -32.6% | 201,380 | +2.6% | 0.65% | -28.5% |
| NKE | Buy | Nike Inc Class B | $29,440,000 | -18.5% | 352,812 | +0.2% | 0.63% | -13.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf fi | $26,171,000 | -10.0% | 349,784 | -7.6% | 0.56% | -4.4% |
| CMCSA | Sell | Comcast Corp Class A | $26,034,000 | -41.5% | 887,513 | -21.8% | 0.56% | -37.9% |
| Sell | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | $26,014,000 | -11.6% | 6,400 | -11.1% | 0.56% | -6.2% | |
| USB | Sell | US Bancorp | $24,515,000 | -12.8% | 600,824 | -0.7% | 0.53% | -7.5% |
| INTU | Buy | Intuit Inc | $24,379,000 | +193.1% | 62,943 | +191.7% | 0.52% | +211.9% |
| MKC | Sell | MC Cormick & Co Inc | $24,325,000 | -15.3% | 341,245 | -1.0% | 0.52% | -10.0% |
| ADP | Sell | Auto Data Processing | $23,853,000 | +6.0% | 104,975 | -1.5% | 0.51% | +12.5% |
| MDY | Buy | SPDR S&P Midcap 400 ETFex trd eq fd | $23,238,000 | +1.5% | 57,333 | +3.9% | 0.50% | +7.5% |
| FIS | Sell | Fidelity Natl Info | $22,626,000 | -25.5% | 299,408 | -9.7% | 0.49% | -21.1% |
| VTI | Buy | Vanguard Total Stock Market ETFex trd eq fd | $22,363,000 | +1.2% | 124,592 | +6.4% | 0.48% | +7.4% |
| CP | Sell | Canadian Pac Railway F | $21,138,000 | -5.4% | 316,691 | -0.8% | 0.45% | +0.4% |
| DEO | Sell | Diageo PLC F Sponsored ADRadr | $20,124,000 | -1.9% | 116,932 | -0.8% | 0.43% | +4.1% |
| DHR | Sell | Danaher Corp | $19,666,000 | +0.1% | 76,067 | -1.7% | 0.42% | +6.3% |
| SCHB | Buy | Schwab US Broad Market ETFex trd eq fd | $18,842,000 | -4.8% | 448,718 | +0.2% | 0.40% | +1.0% |
| NSC | Sell | Norfolk Southern Co | $18,440,000 | -9.6% | 87,952 | -2.0% | 0.40% | -4.1% |
| IJR | Buy | iShares Core S&P Small Cap ETFex trd eq fd | $18,318,000 | -0.1% | 210,096 | +5.9% | 0.39% | +6.2% |
| WMT | Sell | WalMart Inc | $18,159,000 | +6.4% | 139,990 | -0.2% | 0.39% | +12.7% |
| IGSB | Buy | iShares TR Is 1 5 YR In GR CR BD ETFetf fi | $16,587,000 | -2.1% | 336,583 | +0.4% | 0.36% | +4.1% |
| CFR | Buy | Cullen Frost Bankers | $15,583,000 | +18.2% | 117,848 | +4.1% | 0.34% | +25.5% |
| ABBV | Buy | Abbvie Inc | $15,334,000 | -10.9% | 114,212 | +1.6% | 0.33% | -5.4% |
| MRK | Buy | Merck & Co. Inc. | $15,177,000 | -5.1% | 174,831 | +0.4% | 0.33% | +0.6% |
| UPS | Sell | United Parcel SRVC Class B | $15,004,000 | -14.1% | 92,881 | -3.0% | 0.32% | -8.8% |
| FB | Sell | Meta Platforms Inc Class A | $14,037,000 | -22.9% | 103,453 | -8.4% | 0.30% | -18.2% |
| RTX | Sell | Raytheon Technologies Co | $13,781,000 | -15.0% | 168,343 | -0.3% | 0.30% | -10.0% |
| NVS | Sell | Novartis AG F Sponsored ADRadr | $13,778,000 | -11.5% | 181,265 | -1.5% | 0.30% | -6.0% |
| AXP | Sell | American Express Co | $13,165,000 | -3.4% | 97,585 | -0.4% | 0.28% | +2.5% |
| IWP | Sell | iShares Russell Mid Cap Growth ETFex trd eq fd | $12,358,000 | -1.3% | 157,564 | -0.3% | 0.27% | +4.7% |
| FNDX | Buy | Schwab Fundamental US Large Co ETFex trd eq fd | $12,062,000 | -4.4% | 252,563 | +1.9% | 0.26% | +1.2% |
| VBR | Sell | Vanguard Small Cap Value ETFex trd eq fd | $11,928,000 | -4.5% | 83,183 | -0.2% | 0.26% | +1.2% |
| IEMG | Sell | iShares Core MSCI Emerging ETFex trd eq fd | $11,861,000 | -19.7% | 275,955 | -8.4% | 0.26% | -14.7% |
| TROW | Sell | T Rowe Price Group | $11,764,000 | -15.8% | 112,021 | -8.9% | 0.25% | -10.6% |
| XOM | Buy | Exxon Mobil Corp | $11,564,000 | +3.3% | 132,450 | +1.3% | 0.25% | +9.7% |
| SHYG | Buy | iShares High Yield Corporat Bond ETFetf fi | $11,580,000 | -1.4% | 289,931 | +0.1% | 0.25% | +4.6% |
| VEU | Buy | Vanguard FTSE All World Ex US ETFex trd eq fd | $10,760,000 | -10.4% | 242,570 | +0.9% | 0.23% | -4.9% |
| CINF | Buy | Cincinnati Finl | $10,462,000 | -24.0% | 115,889 | +0.8% | 0.22% | -19.4% |
| EMR | Sell | Emerson Electric Co | $10,217,000 | -8.1% | 139,529 | -0.1% | 0.22% | -2.2% |
| MUB | Sell | iShares National Muni Bond ETFetf fi | $9,897,000 | -5.2% | 96,479 | -1.7% | 0.21% | +0.5% |
| BDX | Sell | Becton Dickinson & Co. | $9,857,000 | -10.6% | 44,235 | -1.1% | 0.21% | -4.9% |
| TSLA | Buy | Tesla Inc | $9,829,000 | +18.6% | 37,055 | +201.0% | 0.21% | +25.6% |
| SBUX | Sell | Starbucks Corp | $9,700,000 | +8.8% | 115,120 | -1.3% | 0.21% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETFex trd eq fd | $9,627,000 | -5.5% | 26,832 | -0.2% | 0.21% | +0.5% |
| KO | Buy | The Coca-Cola Co | $9,541,000 | -9.0% | 168,979 | +2.1% | 0.20% | -3.3% |
| CVX | Buy | Chevron Corp | $9,365,000 | -0.4% | 65,185 | +0.4% | 0.20% | +5.8% |
| IWS | Sell | iShares Russell Mid Cap Value ETFex trd eq fd | $9,240,000 | -12.6% | 96,201 | -7.6% | 0.20% | -7.0% |
| MDLZ | Sell | Mondelez Intl Class A | $9,045,000 | -12.5% | 163,812 | -1.0% | 0.19% | -7.2% |
| VB | Buy | Vanguard Small Cap ETFex trd eq fd | $8,908,000 | +6.8% | 52,118 | +10.1% | 0.19% | +13.0% |
| TIP | Sell | iShares TIPS Bond ETFetf fi | $8,465,000 | -9.1% | 80,698 | -1.3% | 0.18% | -3.7% |
| VZ | Sell | Verizon Communication | $8,407,000 | -44.9% | 221,393 | -26.4% | 0.18% | -41.4% |
| VBK | Buy | Vanguard Small Cap Growth ETFex trd eq fd | $8,325,000 | +5.6% | 42,662 | +6.6% | 0.18% | +11.9% |
| CL | Sell | Colgate-Palmolive Co | $8,192,000 | -12.4% | 116,602 | -0.1% | 0.18% | -7.4% |
| ROK | Rockwell Automation | $8,155,000 | +7.9% | 37,911 | 0.0% | 0.18% | +14.4% | |
| EFA | Buy | iShares MSCI EAFE ETFex trd eq fd | $8,072,000 | -0.7% | 144,112 | +10.8% | 0.17% | +5.5% |
| HD | Sell | Home Depot Inc | $8,000,000 | -0.1% | 28,993 | -0.7% | 0.17% | +6.2% |
| SYY | Sell | Sysco Corp | $7,889,000 | -17.4% | 111,571 | -0.4% | 0.17% | -11.9% |
| PFE | Sell | Pfizer Inc | $7,810,000 | -17.5% | 178,484 | -1.1% | 0.17% | -12.5% |
| WEC | Sell | W E C Energy Group Inc | $7,763,000 | -12.4% | 86,805 | -1.5% | 0.17% | -7.2% |
| LLY | Sell | Lilly Eli & Co | $7,102,000 | -1.2% | 21,964 | -0.9% | 0.15% | +4.8% |
| INTC | Sell | Intel Corp | $6,863,000 | -34.9% | 266,327 | -5.6% | 0.15% | -30.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFex trd eq fd | $6,785,000 | -4.6% | 185,954 | +8.9% | 0.15% | +1.4% |
| ZTS | Buy | Zoetis Inc Class A | $6,617,000 | +2238.2% | 44,620 | +2609.2% | 0.14% | +2266.7% |
| IVV | Buy | iShares Core S&P 500 ETFex trd eq fd | $6,540,000 | -3.4% | 18,236 | +2.1% | 0.14% | +2.9% |
| LHX | Buy | L3harris Technologies Inc. | $6,531,000 | -14.0% | 31,424 | +0.0% | 0.14% | -9.1% |
| TRV | Sell | Travelers Companies | $6,450,000 | -9.9% | 42,101 | -0.5% | 0.14% | -4.1% |
| LMT | Buy | Lockheed Martin Corp | $6,426,000 | -10.1% | 16,635 | +0.0% | 0.14% | -4.8% |
| IWR | Buy | iShares Russell Mid Cap ETFex trd eq fd | $6,183,000 | -2.7% | 99,486 | +1.2% | 0.13% | +3.1% |
| DUKB | Sell | Duke Energy Co 5.625PFDpfd | $5,982,000 | -4.3% | 244,060 | -1.7% | 0.13% | +1.6% |
| MBB | Buy | iShares MBS ETF IVetf fi | $6,003,000 | +1.0% | 65,551 | +7.5% | 0.13% | +7.5% |
| ETN | Sell | Eaton Corp PLC F | $5,899,000 | +3.8% | 44,232 | -1.9% | 0.13% | +10.4% |
| STZ | Sell | Constellation Brand Class A | $5,913,000 | -2.1% | 25,745 | -0.6% | 0.13% | +4.1% |
| IVE | Buy | iShares S&P 500 Value ETFex trd eq fd | $5,838,000 | -4.8% | 45,426 | +1.8% | 0.12% | +0.8% |
| BRKA | Berkshire Hathaway Inc-CL A | $5,690,000 | -0.6% | 14 | 0.0% | 0.12% | +5.2% | |
| JPST | Buy | JPMorgan Ultra Short Income ETFetf fi | $5,613,000 | +0.4% | 111,908 | +0.2% | 0.12% | +7.1% |
| BND | Buy | Vanguard Total Bond Market ETFetf fi | $5,491,000 | +0.1% | 76,982 | +5.6% | 0.12% | +6.3% |
| NVO | Novo-Nordisk A S F Sponsored ADRadr | $5,300,000 | -10.6% | 53,194 | 0.0% | 0.11% | -5.0% | |
| XLK | Buy | Technology Select Sector SPDR ETFex trd eq fd | $5,240,000 | -4.4% | 44,113 | +2.3% | 0.11% | +1.8% |
| VXF | Buy | Vanguard Extended Market ETFex trd eq fd | $5,132,000 | -2.9% | 40,373 | +0.2% | 0.11% | +2.8% |
| SCHF | Sell | Schwab International Equity ETFex trd eq fd | $4,946,000 | -10.7% | 175,816 | -0.2% | 0.11% | -5.4% |
| VO | Sell | Vanguard Mid Cap ETFex trd eq fd | $4,714,000 | -7.3% | 25,076 | -2.9% | 0.10% | -1.9% |
| TGT | Sell | Target Corp | $4,638,000 | +4.3% | 31,024 | -1.5% | 0.10% | +11.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETFex trd eq fd | $4,622,000 | +25.4% | 34,198 | +33.1% | 0.10% | +32.0% |
| IGIB | Buy | iShares TRT Is 5 10 Inv GR CR BD ETFetf fi | $4,557,000 | +8.7% | 94,388 | +14.9% | 0.10% | +15.3% |
| XLY | Buy | SPDR Fund Consumer Discre Select ETFex trd eq fd | $4,401,000 | +6.2% | 30,897 | +2.5% | 0.10% | +13.1% |
| MMM | Sell | 3M Co | $4,350,000 | -15.0% | 39,363 | -0.5% | 0.09% | -9.6% |
| IBM | Buy | IBM Corp | $4,273,000 | -14.1% | 35,961 | +2.1% | 0.09% | -8.9% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf fi | $4,122,000 | -10.4% | 90,984 | -5.4% | 0.09% | -4.3% |
| IJH | Buy | iShares Core S&P Mid Cap ETFex trd eq fd | $4,069,000 | +3.6% | 18,559 | +6.9% | 0.09% | +8.8% |
| YUM | Sell | Yum Brands Inc | $3,769,000 | -6.4% | 35,444 | -0.0% | 0.08% | -1.2% |
| CTAS | Sell | Cintas Corp | $3,761,000 | +1.8% | 9,688 | -2.0% | 0.08% | +8.0% |
| SCHX | Sell | Schwab US Large Cap ETFex trd eq fd | $3,701,000 | -6.4% | 87,383 | -1.3% | 0.08% | 0.0% |
| KMB | Sell | Kimberly Clark Corp | $3,499,000 | -17.5% | 30,762 | -1.2% | 0.08% | -12.8% |
| NUO | Sell | Nuveen Ohio QLTY MNCPL Ietf fi | $3,370,000 | -19.4% | 285,885 | -13.0% | 0.07% | -15.3% |
| PSAPRH | Sell | Public Storage DP SHS RP PFD H Cum PFD SHS Ben Int Ser Hpfd | $3,192,000 | -13.0% | 133,281 | -8.3% | 0.07% | -6.8% |
| EAGG | Buy | iShares Esg Aware US Aggrgt BND ETFetf fi | $3,054,000 | -3.1% | 65,759 | +2.1% | 0.07% | +3.1% |
| VFH | Sell | Vanguard Financials ETFex trd eq fd | $3,073,000 | -4.2% | 41,019 | -1.3% | 0.07% | +1.5% |
| TPL | Texas Pacific Land Corp | $2,977,000 | +19.5% | 1,675 | 0.0% | 0.06% | +28.0% | |
| IWM | iShares Russell 2000 ETFex trd eq fd | $2,935,000 | -2.6% | 17,798 | 0.0% | 0.06% | +3.3% | |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFex trd eq fd | $2,742,000 | -44.6% | 56,216 | -38.0% | 0.06% | -41.0% |
| VTWV | Vanguard Russell 2000 Value ETFex trd eq fd | $2,720,000 | -4.7% | 23,870 | 0.0% | 0.06% | 0.0% | |
| BY | Byline Bancorp Inc Com | $2,717,000 | -14.9% | 134,158 | 0.0% | 0.06% | -10.8% | |
| Centergroup Financial In C | $2,646,000 | 0.0% | 42,742 | 0.0% | 0.06% | +5.6% | ||
| V | Sell | Visa Inc Class A | $2,587,000 | -12.3% | 14,561 | -2.8% | 0.06% | -6.7% |
| VTEB | Buy | Vanguard Muni BND Tax Exempt ETFetf fi | $2,589,000 | +1.1% | 53,774 | +4.9% | 0.06% | +7.7% |
| HON | Sell | Honeywell Intl Inc | $2,571,000 | -5.8% | 15,393 | -1.9% | 0.06% | 0.0% |
| VGT | Buy | Vanguard Information Technology ETFex trd eq fd | $2,504,000 | +110.4% | 8,127 | +123.0% | 0.05% | +125.0% |
| FITBI | Sell | Fifth Third 6.625 PFD PFD Ser Ipfd | $2,465,000 | -0.2% | 96,799 | -1.2% | 0.05% | +6.0% |
| XLV | Buy | Select Sector Health Care SPDR ETFex trd eq fd | $2,461,000 | -4.9% | 20,322 | +0.7% | 0.05% | +1.9% |
| CSCO | Sell | Cisco Systems Inc | $2,442,000 | -7.0% | 61,056 | -0.8% | 0.05% | -1.9% |
| VDC | Vanguard Consumer Staple ETFex trd eq fd | $2,380,000 | -6.7% | 13,764 | 0.0% | 0.05% | -1.9% | |
| VYM | Buy | Vanguard High Dividend Yield ETFex trd eq fd | $2,368,000 | -3.7% | 24,963 | +3.3% | 0.05% | +2.0% |
| SCHG | Buy | Schwab US Large Cap Growth ETFex trd eq fd | $2,353,000 | +51.9% | 42,165 | +57.9% | 0.05% | +64.5% |
| PNCPRP | Sell | PNC Finl SVCS Group Dep Share Depositary SHS Repstg 1/4000TH Perp PFD Ser Ppfd | $2,332,000 | -1.0% | 91,881 | -1.0% | 0.05% | +4.2% |
| NTRS | Sell | Northern Trust Corp | $2,235,000 | -11.3% | 25,891 | -0.1% | 0.05% | -5.9% |
| SCHW | Sell | Charles Schwab Corp | $2,253,000 | +12.5% | 31,352 | -1.0% | 0.05% | +17.1% |
| ORCL | Sell | Oracle Corp | $2,183,000 | -14.7% | 35,749 | -2.4% | 0.05% | -9.6% |
| RNP | Sell | Cohen Steers REIT Preferetf fi | $2,134,000 | -9.3% | 110,050 | -0.2% | 0.05% | -4.2% |
| IWN | Sell | iShares Russell 2000 Value ETFex trd eq fd | $2,073,000 | -7.0% | 16,074 | -1.8% | 0.04% | 0.0% |
| SCHA | Buy | Schwab US Small Cap ETFex trd eq fd | $2,033,000 | +8.3% | 53,778 | +11.7% | 0.04% | +15.8% |
| SMB | Sell | Vaneck Vectors Short Muni ETFetf fi | $2,040,000 | -36.8% | 122,662 | -35.0% | 0.04% | -32.3% |
| IYW | iShares US Technology ETFex trd eq fd | $2,049,000 | -8.2% | 27,921 | 0.0% | 0.04% | -2.2% | |
| T | Buy | A T & T Inc | $1,984,000 | +44.3% | 129,318 | +97.1% | 0.04% | +53.6% |
| CSX | Sell | CSX Corp | $2,011,000 | -11.0% | 75,470 | -3.0% | 0.04% | -6.5% |
| PNC | Sell | PNC Finl Services | $1,948,000 | -5.5% | 13,036 | -0.2% | 0.04% | 0.0% |
| APD | Sell | Air Prod & Chemicals | $1,927,000 | -3.6% | 8,221 | -0.4% | 0.04% | +2.5% |
| VIS | Vanguard Industrials ETFex trd eq fd | $1,898,000 | -3.1% | 11,990 | 0.0% | 0.04% | +2.5% | |
| SCHM | Buy | Charles Schwab US MC ETFex trd eq fd | $1,897,000 | +47.4% | 31,348 | +52.8% | 0.04% | +57.7% |
| KR | Sell | Kroger Co | $1,916,000 | -7.6% | 43,797 | -0.0% | 0.04% | -2.4% |
| TFCPRO | Sell | Truist Finl C 5.25 PFD PFD Ser Opfd | $1,797,000 | -0.7% | 79,056 | -0.3% | 0.04% | +5.4% |
| COP | Buy | Conocophillips | $1,810,000 | +15.1% | 17,444 | +0.4% | 0.04% | +21.9% |
| VTIP | Buy | Vanguard SHRT Inf Prot Sec Index ETFetf fi | $1,812,000 | +14.8% | 37,666 | +19.6% | 0.04% | +21.9% |
| IWO | Sell | iShares Russell 2000 Growth ETFex trd eq fd | $1,768,000 | -2.3% | 8,559 | -2.5% | 0.04% | +2.7% |
| PSAPRJ | Buy | Public Storage Preferredpfd | $1,700,000 | -3.8% | 83,250 | +4.0% | 0.04% | +2.8% |
| DNP | DNP Select Income CFex trd eq fd | $1,675,000 | -4.4% | 160,656 | 0.0% | 0.04% | +2.9% | |
| IWB | Buy | iShares Russell 1000 ETFex trd eq fd | $1,683,000 | +37.6% | 8,528 | +44.9% | 0.04% | +44.0% |
| PM | Sell | Philip Morris Intl | $1,621,000 | -17.3% | 19,232 | -2.0% | 0.04% | -12.5% |
| YUMC | Sell | Yum China Holdings Inc | $1,613,000 | -2.7% | 34,086 | -0.2% | 0.04% | +2.9% |
| FLOT | iShares Floating Rate Bond ETFetf fi | $1,570,000 | +0.7% | 31,225 | 0.0% | 0.03% | +6.2% | |
| SUSB | Buy | iShares Esg Awr 1 5 Y Usd CP BND ETFetf fi | $1,587,000 | -0.6% | 67,551 | +1.9% | 0.03% | +6.2% |
| VYMI | Sell | Vanguard Internatnl HGH DIV YLD ETFex trd eq fd | $1,580,000 | -26.1% | 30,368 | -16.5% | 0.03% | -20.9% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFex trd eq fd | $1,564,000 | +1.1% | 69,808 | +14.5% | 0.03% | +9.7% |
| MDT | Sell | Medtronic PLC F | $1,529,000 | -10.3% | 18,783 | -0.4% | 0.03% | -5.7% |
| SYK | Sell | Stryker Corp | $1,505,000 | +1.7% | 7,378 | -0.5% | 0.03% | +6.7% |
| VNQ | Sell | Vanguard Real Estate ETFex trd eq fd | $1,449,000 | -15.0% | 18,079 | -3.4% | 0.03% | -11.4% |
| VUSB | Sell | Vanguard Ultra Short Bond ETFetf fi | $1,447,000 | -3.4% | 29,570 | -2.9% | 0.03% | +3.3% |
| SOJE | Sell | The Southern Co 4.2PFD Due 10/15/60pfd | $1,391,000 | -1.3% | 72,207 | -1.1% | 0.03% | +3.4% |
| VUG | Buy | Vanguard Growth ETFex trd eq fd | $1,410,000 | +4.8% | 6,588 | +9.1% | 0.03% | +11.1% |
| MLN | Buy | Vaneck Vectors Long Muni ETFetf fi | $1,348,000 | -1.1% | 81,031 | +5.0% | 0.03% | +3.6% |
| SOJD | Buy | The Southern Co 4.95PFD Due 01/30/80pfd | $1,330,000 | +18.4% | 64,475 | +25.5% | 0.03% | +26.1% |
| MMC | Buy | Marsh & MC Lennan Co | $1,272,000 | +12.3% | 8,523 | +16.7% | 0.03% | +17.4% |
| VV | Buy | Vanguard Large Cap ETFex trd eq fd | $1,236,000 | +123.1% | 7,558 | +135.2% | 0.03% | +145.5% |
| VMC | Sell | Vulcan Materials Com | $1,236,000 | +10.4% | 7,835 | -0.6% | 0.03% | +17.4% |
| ALL | Buy | Allstate Corp | $1,263,000 | -0.5% | 10,076 | +1.3% | 0.03% | +3.8% |
| BLK | Sell | BlackRock Inc | $1,233,000 | -11.1% | 2,240 | -1.7% | 0.03% | -3.6% |
| PFF | Sell | iShares Preferred Income Sec ETFetf fi | $1,209,000 | -10.7% | 38,170 | -7.3% | 0.03% | -3.7% |
| IVW | Buy | iShares S&P 500 Growth ETFex trd eq fd | $1,174,000 | -1.9% | 20,292 | +2.3% | 0.02% | +4.2% |
| SJM | Sell | J M Smucker Co | $1,156,000 | +5.6% | 8,414 | -1.6% | 0.02% | +13.6% |
| IBB | iShares Nasdaq Biotechnology ETFex trd eq fd | $1,149,000 | -0.6% | 9,827 | 0.0% | 0.02% | +8.7% | |
| BFB | Sell | Brown Forman Corp CL B | $1,182,000 | -6.0% | 17,710 | -0.9% | 0.02% | 0.0% |
| EEM | iShares MSCI Emerging Markets ETFex trd eq fd | $1,183,000 | -13.0% | 33,910 | 0.0% | 0.02% | -10.7% | |
| IEX | Idex Corp | $1,129,000 | +10.0% | 5,650 | 0.0% | 0.02% | +14.3% | |
| WFC | Sell | Wells Fargo & Co | $1,128,000 | -1.1% | 28,047 | -3.7% | 0.02% | +4.3% |
| CARR | Sell | Carrier Global Corp | $1,107,000 | -2.6% | 31,134 | -1.9% | 0.02% | +4.3% |
| VHT | Buy | Vanguard Health Care ETFex trd eq fd | $1,101,000 | +1429.2% | 4,905 | +1508.2% | 0.02% | +2300.0% |
| LSXMK | Buy | Liberty Media Corp Series C Liberty Sirius | $1,111,000 | +1957.4% | 29,454 | +1875.5% | 0.02% | +2300.0% |
| DCI | Sell | Donaldson Co | $1,121,000 | +1.4% | 22,882 | -0.4% | 0.02% | +9.1% |
| ISRG | Intuitive Surgical | $1,078,000 | -6.6% | 5,751 | 0.0% | 0.02% | 0.0% | |
| PSX | Phillips 66 | $1,077,000 | -1.6% | 13,337 | 0.0% | 0.02% | +4.5% | |
| BA | Sell | Boeing Co | $1,091,000 | -11.7% | 9,014 | -0.3% | 0.02% | -8.0% |
| IVOO | Buy | Vanguard S&P Mid Cap 400 ETFex trd eq fd | $1,041,000 | +4.0% | 6,964 | +6.5% | 0.02% | +10.0% |
| WBA | Sell | Walgreens Boots Alli | $989,000 | -17.9% | 31,495 | -0.9% | 0.02% | -12.5% |
| VT | Buy | Vanguard Total World Stock ETFex trd eq fd | $989,000 | -7.6% | 12,544 | +0.0% | 0.02% | -4.5% |
| FOCS | Focus Finl Partners 0051 | $952,000 | -7.5% | 30,202 | 0.0% | 0.02% | -4.8% | |
| DVY | iShares Select Dividend ETFex trd eq fd | $926,000 | -8.9% | 8,639 | 0.0% | 0.02% | -4.8% | |
| BACPRN | Sell | Bank Of America 5 PFD PFD Ser LLpfd | $939,000 | -4.4% | 45,874 | -0.6% | 0.02% | 0.0% |
| ESGV | Buy | Vanguard World FD (esg US STK Etf)ex trd eq fd | $948,000 | -0.5% | 15,075 | +5.0% | 0.02% | +5.3% |
| IYH | iShares US Healthcare ETFex trd eq fd | $921,000 | -5.9% | 3,640 | 0.0% | 0.02% | 0.0% | |
| QQQ | Invesco QQQ Trustex trd eq fd | $868,000 | -4.7% | 3,243 | 0.0% | 0.02% | +5.6% | |
| MLM | Sell | Martin Marietta Matr | $904,000 | +7.4% | 2,806 | -0.2% | 0.02% | +11.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFex trd eq fd | $885,000 | -4.2% | 24,344 | +7.5% | 0.02% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $882,000 | -11.6% | 13,823 | -2.1% | 0.02% | -5.0% |
| CVS | Sell | CVS Health Corp | $834,000 | +3.0% | 8,742 | -0.0% | 0.02% | +12.5% |
| HSY | Sell | Hershey Co | $841,000 | +1.8% | 3,816 | -0.6% | 0.02% | +5.9% |
| AWK | American Water Works | $789,000 | -12.5% | 6,062 | 0.0% | 0.02% | -5.6% | |
| SCHD | Sell | Schwab US Dividend Equity ETFex trd eq fd | $800,000 | -9.4% | 12,040 | -2.4% | 0.02% | -5.6% |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETFetf fi | $796,000 | -0.3% | 8,050 | 0.0% | 0.02% | +6.2% | |
| PRS | Prudential Fin 5.625PFD Due 08/15/58pfd | $735,000 | -2.3% | 30,005 | 0.0% | 0.02% | +6.7% | |
| MPC | Marathon Pete Corp | $759,000 | +20.7% | 7,646 | 0.0% | 0.02% | +23.1% | |
| BK | Sell | Bank Of NY Mellon Co | $749,000 | -10.3% | 19,440 | -2.9% | 0.02% | -5.9% |
| CRSP | Buy | Crispr Therapeutics F | $725,000 | +133.9% | 11,100 | +117.6% | 0.02% | +166.7% |
| AMD | Sell | Advanced Micro | $742,000 | -17.4% | 11,717 | -0.2% | 0.02% | -11.1% |
| NAZ | Nuveen Arizona QLTY MNCPetf fi | $709,000 | -2.5% | 56,400 | 0.0% | 0.02% | 0.0% | |
| NBH | Sell | Neuberger Berman Municipetf fi | $696,000 | -22.4% | 68,458 | -14.3% | 0.02% | -16.7% |
| AON | Sell | Aon PLC F Class A | $699,000 | -1.1% | 2,609 | -0.5% | 0.02% | +7.1% |
| CMG | Chipotle Mexican GRL | $705,000 | +15.0% | 469 | 0.0% | 0.02% | +25.0% | |
| SO | Sell | Southern Co | $680,000 | -13.6% | 9,996 | -9.5% | 0.02% | -6.2% |
| BAC | Buy | Bank Of America Corp | $700,000 | +24.6% | 23,168 | +28.4% | 0.02% | +36.4% |
| PCAR | Paccar Inc | $701,000 | +1.6% | 8,375 | 0.0% | 0.02% | +7.1% | |
| BCM | Barcl Bank iPath Pure Be Bro Com ETNex trd eq fd | $640,000 | -8.7% | 15,262 | 0.0% | 0.01% | 0.0% | |
| FITBO | Buy | Fifth Third B 4.95 PFD PFD Ser Kpfd | $654,000 | -3.7% | 30,970 | +2.8% | 0.01% | 0.0% |
| MFC | Sell | Manulife Finl F | $646,000 | -13.1% | 41,242 | -3.8% | 0.01% | -6.7% |
| MCO | Sell | Moodys Corp Com | $633,000 | -11.0% | 2,604 | -0.4% | 0.01% | 0.0% |
| DNLI | Buy | Denali Therapeutics I N | $638,000 | +17.1% | 20,780 | +12.3% | 0.01% | +27.3% |
| PPG | PPG Industries Inc | $637,000 | -3.2% | 5,754 | 0.0% | 0.01% | +7.7% | |
| SHW | Buy | Sherwin Williams Co | $627,000 | -8.2% | 3,063 | +0.4% | 0.01% | -7.1% |
| VFC | Sell | VF Corp | $585,000 | -34.6% | 19,565 | -3.4% | 0.01% | -27.8% |
| VXUS | Sell | Vanguard Total International STK ETFex trd eq fd | $595,000 | -27.3% | 12,990 | -18.1% | 0.01% | -23.5% |
| HZNP | Horizon Therapeutics P F | $619,000 | -22.4% | 10,000 | 0.0% | 0.01% | -18.8% | |
| K | Kellogg Co | $616,000 | -2.2% | 8,836 | 0.0% | 0.01% | 0.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETFex trd eq fd | $585,000 | -6.8% | 10,121 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | Marriott Intl Inc Class A | $599,000 | +1.9% | 4,273 | -1.2% | 0.01% | +8.3% |
| DOV | Dover Corp | $588,000 | -3.9% | 5,047 | 0.0% | 0.01% | +8.3% | |
| GWW | WW Grainger Inc | $591,000 | +7.7% | 1,209 | 0.0% | 0.01% | +18.2% | |
| MO | Sell | Altria Group Inc | $558,000 | -5.3% | 13,508 | -2.2% | 0.01% | 0.0% |
| D | Sell | Dominion Energy Inc | $555,000 | -13.7% | 8,027 | -0.3% | 0.01% | -7.7% |
| PSA | Sell | Public Storage REIT | $556,000 | -6.6% | 1,900 | -0.1% | 0.01% | 0.0% |
| ESGD | Buy | iShares TR Esg Aw (msci Eafe)ex trd eq fd | $561,000 | -3.3% | 9,989 | +8.0% | 0.01% | 0.0% |
| VPU | Vanguard Utilities ETFex trd eq fd | $560,000 | -5.7% | 3,902 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | Adobe Inc | $542,000 | -21.1% | 1,969 | +4.8% | 0.01% | -14.3% |
| FITB | Buy | Fifth Third Bancorp | $538,000 | -4.4% | 16,670 | +0.3% | 0.01% | +9.1% |
| HBAN | Huntington Bancshs | $568,000 | +9.4% | 42,628 | 0.0% | 0.01% | +9.1% | |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETFetf fi | $546,000 | -3.2% | 6,218 | 0.0% | 0.01% | +9.1% | |
| SWK | Stanley Black & Deck | $581,000 | -28.3% | 7,720 | 0.0% | 0.01% | -25.0% | |
| FMC | F M C Corp | $580,000 | -1.2% | 5,458 | 0.0% | 0.01% | 0.0% | |
| IYJ | iShares US Industrials ETFex trd eq fd | $539,000 | -4.9% | 6,436 | 0.0% | 0.01% | +9.1% | |
| HRB | H & R Block | $565,000 | +20.2% | 13,200 | 0.0% | 0.01% | +20.0% | |
| TFC | Sell | Truist Finl Corp | $513,000 | -11.7% | 11,778 | -3.8% | 0.01% | -8.3% |
| CME | Sell | Cme Group Inc Class A | $529,000 | -14.5% | 2,987 | -1.2% | 0.01% | -15.4% |
| IWF | Sell | iShares Russell 1000 Growth ETFex trd eq fd | $500,000 | -8.8% | 2,375 | -5.3% | 0.01% | 0.0% |
| AFGD | Sell | American Finl 5.625PFD Due 06/01/60pfd | $494,000 | -19.8% | 21,795 | -17.3% | 0.01% | -8.3% |
| PH | Buy | Parker-Hannifin Corp | $522,000 | +3.2% | 2,155 | +4.9% | 0.01% | +10.0% |
| LSXMA | Buy | Liberty Media Corp Series A Liberty Sirius | $490,000 | +2127.3% | 12,867 | +2002.5% | 0.01% | – |
| NAC | Buy | Nuveen Clifornia Qulty Metf fi | $535,000 | -7.1% | 48,500 | +4.3% | 0.01% | -8.3% |
| BSM | Black Stone Minerals LP | $512,000 | +14.3% | 32,746 | 0.0% | 0.01% | +22.2% | |
| NVDA | Buy | Nvidia Corp | $491,000 | -19.9% | 4,046 | +0.1% | 0.01% | -8.3% |
| EW | Edwards Lifesciences | $527,000 | -13.0% | 6,375 | 0.0% | 0.01% | -8.3% | |
| MCK | Sell | Mckesson Corp | $523,000 | +3.4% | 1,536 | -0.8% | 0.01% | +10.0% |
| MCHP | Sell | Microchip Technology | $490,000 | +4.0% | 8,029 | -0.9% | 0.01% | +10.0% |
| GIS | Buy | General Mills Inc | $520,000 | +29.7% | 6,791 | +27.7% | 0.01% | +37.5% |
| XLF | Sell | Select STR Financial Select SPDR ETFex trd eq fd | $445,000 | -44.3% | 14,654 | -42.3% | 0.01% | -37.5% |
| MS | Sell | Morgan Stanley | $453,000 | +0.9% | 5,735 | -2.8% | 0.01% | +11.1% |
| LBRDK | Buy | Liberty Broadband Co Class C | $476,000 | +1007.0% | 6,453 | +1616.2% | 0.01% | +900.0% |
| AVY | Sell | Avery Dennison Corp | $474,000 | 0.0% | 2,913 | -0.5% | 0.01% | 0.0% |
| TXN | Sell | Texas Instruments | $462,000 | -2.5% | 2,987 | -3.3% | 0.01% | 0.0% |
| RE | Everest Re Group LTD F | $487,000 | -6.3% | 1,855 | 0.0% | 0.01% | -9.1% | |
| GLD | SPDR Gold Shares ETFex trd eq fd | $443,000 | -8.1% | 2,862 | 0.0% | 0.01% | 0.0% | |
| ITOT | iShares Total US Stock Market ETFex trd eq fd | $482,000 | -4.9% | 6,057 | 0.0% | 0.01% | 0.0% | |
| CAT | Buy | Caterpillar Inc | $451,000 | -7.8% | 2,746 | +0.4% | 0.01% | 0.0% |
| Sell | General Electric Co | $408,000 | -7.1% | 6,592 | -4.2% | 0.01% | 0.0% | |
| CI | Sell | CIGNA Corp | $428,000 | -4.0% | 1,542 | -9.0% | 0.01% | 0.0% |
| HUBB | Hubbell Inc | $429,000 | +25.1% | 1,922 | 0.0% | 0.01% | +28.6% | |
| VSGX | Vanguard Esg Internatnl Stock ETFex trd eq fd | $439,000 | -11.5% | 10,105 | 0.0% | 0.01% | -10.0% | |
| ANTM | Sell | Elevance Health, Inc | $434,000 | -6.5% | 955 | -0.7% | 0.01% | 0.0% |
| PYPL | Buy | Paypal Holdings Incorpor | $387,000 | +34.4% | 4,500 | +9.2% | 0.01% | +33.3% |
| IYM | Sell | iShares US Basic Materials ETFex trd eq fd | $383,000 | -10.1% | 3,541 | -2.0% | 0.01% | -11.1% |
| FISV | Buy | Fiserv Inc | $386,000 | +5.5% | 4,125 | +0.3% | 0.01% | +14.3% |
| GS | Sell | Goldman Sachs Group | $394,000 | -1.7% | 1,344 | -0.4% | 0.01% | 0.0% |
| GPC | Sell | Genuine Parts Co | $392,000 | +8.0% | 2,612 | -3.7% | 0.01% | +14.3% |
| EEMV | Sell | Ishs MSCI Emerg MRKT Min Vol FCT ETFex trd eq fd | $363,000 | -8.8% | 7,155 | -0.2% | 0.01% | 0.0% |
| SDY | SPDR S&P Dividend ETFex trd eq fd | $390,000 | -6.0% | 3,498 | 0.0% | 0.01% | 0.0% | |
| CM | CDN Imperial BK Comm F | $389,000 | -11.2% | 8,896 | 0.0% | 0.01% | -11.1% | |
| MSI | Sell | Motorola Solutions | $329,000 | -0.6% | 1,463 | -7.0% | 0.01% | 0.0% |
| FCNCA | First Citizens BKSH Class A | $323,000 | +21.9% | 405 | 0.0% | 0.01% | +40.0% | |
| FSLR | First Solar Inc | $311,000 | +94.4% | 2,350 | 0.0% | 0.01% | +133.3% | |
| AJG | Arthur J Gallagher&c | $309,000 | +5.1% | 1,804 | 0.0% | 0.01% | +16.7% | |
| XBI | SPDR S&P Biotech ETFex trd eq fd | $313,000 | +6.8% | 3,945 | 0.0% | 0.01% | +16.7% | |
| SCHV | Buy | Schwab US Large Cap Value ETFex trd eq fd | $307,000 | -6.1% | 5,239 | +0.1% | 0.01% | 0.0% |
| HPQ | Sell | HP Inc. | $306,000 | -26.4% | 12,140 | -3.4% | 0.01% | -12.5% |
| UL | Sell | Unilever PLC F Sponsored ADRadr | $323,000 | -6.6% | 7,362 | -2.6% | 0.01% | 0.0% |
| ICE | Buy | Intercontinental Exc | $311,000 | -1.9% | 3,437 | +1.9% | 0.01% | +16.7% |
| VOE | Vanguard Mid Cap Value ETFex trd eq fd | $323,000 | -5.8% | 2,650 | 0.0% | 0.01% | 0.0% | |
| Buy | Warner Brothers Discover | $338,000 | +79.8% | 29,429 | +110.1% | 0.01% | +75.0% | |
| IWV | Buy | iShares Russell 3000 ETFex trd eq fd | $305,000 | +5.9% | 1,475 | +11.3% | 0.01% | +16.7% |
| DSI | iShares MSCI KLD 400 Social Indx ETFex trd eq fd | $340,000 | -6.8% | 5,073 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Inc | $324,000 | -8.0% | 11,160 | 0.0% | 0.01% | 0.0% | |
| JPMPRD | Buy | JPMorgan Chase &copfd | $316,000 | +165.5% | 6,791 | +42.7% | 0.01% | +250.0% |
| A | Agilent Technologies Inc Com | $305,000 | +2.3% | 2,506 | 0.0% | 0.01% | +16.7% | |
| EL | Sell | Estee Lauder Co Inc Class A | $317,000 | -15.5% | 1,469 | -0.1% | 0.01% | -12.5% |
| BILL | Sell | Bill Com HLDGS Inc | $341,000 | +15.2% | 2,577 | -4.4% | 0.01% | +16.7% |
| BAM | Brookfield Asset MGM F Class A | $291,000 | -7.9% | 7,114 | 0.0% | 0.01% | 0.0% | |
| TAK | Takeda Pharma Co F Sponsored ADRadr | $270,000 | -9.7% | 20,781 | 0.0% | 0.01% | 0.0% | |
| VIOO | Buy | Vanguard S&P Small Cap 600 ETFex trd eq fd | $292,000 | -0.3% | 1,810 | +5.0% | 0.01% | 0.0% |
| BXP | Sell | Boston Properties REIT | $261,000 | -16.1% | 3,441 | -0.5% | 0.01% | 0.0% |
| DD | Buy | DuPont De Nemours Inc | $281,000 | -5.1% | 5,575 | +4.6% | 0.01% | 0.0% |
| L | Loews Corp | $274,000 | -16.0% | 5,500 | 0.0% | 0.01% | -14.3% | |
| CAH | Sell | Cardinal Health Inc | $286,000 | +27.7% | 4,229 | -0.6% | 0.01% | +20.0% |
| DFAC | Dimensional U S Core Equity 2 ETFex trd eq fd | $295,000 | -4.5% | 13,248 | 0.0% | 0.01% | 0.0% | |
| CNI | Canadian Natl Railwy F | $301,000 | -3.5% | 2,776 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB Finl Group | $297,000 | -15.1% | 885 | 0.0% | 0.01% | -14.3% | |
| CHH | Choice Hotels Intl | $296,000 | -2.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| XLC | Sell | Communicat SVS SLCT Sec SPDR ETFex trd eq fd | $283,000 | -14.8% | 5,919 | -3.3% | 0.01% | -14.3% |
| IYC | iShares U.S. Consumer Services ETFex trd eq fd | $293,000 | +2.4% | 5,032 | 0.0% | 0.01% | 0.0% | |
| EOG | Eog Resources Inc | $265,000 | +1.1% | 2,372 | 0.0% | 0.01% | +20.0% | |
| NTAP | Netapp Inc | $278,000 | -5.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| Buy | Shell PLC F Unsponsored ADRadr | $273,000 | -2.8% | 5,484 | +1.9% | 0.01% | 0.0% | |
| BHK | Sell | BlackRock Core Bond CFetf fi | $256,000 | -29.7% | 25,606 | -20.4% | 0.01% | -14.3% |
| REGN | Regeneron Pharms Inc | $237,000 | +16.7% | 344 | 0.0% | 0.01% | +25.0% | |
| VTV | Buy | Vanguard Value ETFex trd eq fd | $213,000 | +191.8% | 1,728 | +212.5% | 0.01% | +400.0% |
| FAST | Fastenal Co | $217,000 | -7.7% | 4,709 | 0.0% | 0.01% | 0.0% | |
| OHI | Omega Hlthcare Invts REIT | $215,000 | +4.4% | 7,300 | 0.0% | 0.01% | +25.0% | |
| OSBC | Buy | Old Second BNCP Inc | $223,000 | -1.8% | 17,061 | +0.4% | 0.01% | 0.0% |
| LQD | Buy | iShares iBoxx Invt Grade Bond ETFetf fi | $250,000 | -6.0% | 2,442 | +1.1% | 0.01% | 0.0% |
| Buy | Arixa Secured Income | $234,000 | +2.2% | 234,455 | +2.3% | 0.01% | 0.0% | |
| SUSA | Sell | iShares MSCI USA Esg Select ETFex trd eq fd | $229,000 | -6.9% | 3,020 | -0.9% | 0.01% | 0.0% |
| LBRDA | Buy | Liberty Broadband Corp Series A | $228,000 | +22700.0% | 3,063 | +23461.5% | 0.01% | – |
| SHY | iShares 1-3 Year Treasry Bond ETFetf fi | $236,000 | -1.7% | 2,903 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | Amer Electric PWR Co | $235,000 | -3.3% | 2,712 | +6.9% | 0.01% | 0.0% |
| CTIC | New | C T I Biopharma Corp | $216,000 | – | 37,037 | +100.0% | 0.01% | – |
| IJS | iShares S&P Small Cap 600 ETFex trd eq fd | $254,000 | -7.3% | 3,082 | 0.0% | 0.01% | -16.7% | |
| MU | Sell | Micron Technology | $239,000 | -9.8% | 4,769 | -0.6% | 0.01% | 0.0% |
| SCHWPRD | The Charles S 5.95 PFD PFD Ser Dpfd | $214,000 | -1.4% | 8,705 | 0.0% | 0.01% | +25.0% | |
| MTUM | Buy | iShares TR Edge MSCI USA Momentum Factor ETFex trd eq fd | $240,000 | +28.3% | 1,829 | +33.1% | 0.01% | +25.0% |
| ESGE | Buy | iShares Esg Aware MSCI Em ETFex trd eq fd | $254,000 | -6.3% | 9,170 | +9.4% | 0.01% | 0.0% |
| SLB | Sell | Schlumberger LTD F | $224,000 | -2.6% | 6,198 | -3.3% | 0.01% | 0.0% |
| BNDX | Vanguard Total International BND ETFetf fi | $213,000 | -3.6% | 4,465 | 0.0% | 0.01% | +25.0% | |
| VSS | Buy | VGRD FTSE All WRLD Ex US SML Cap ETFex trd eq fd | $216,000 | -8.9% | 2,326 | +1.1% | 0.01% | 0.0% |
| SYF | Synchrony Finl | $217,000 | +1.9% | 7,700 | 0.0% | 0.01% | +25.0% | |
| BOND | PIMCO Active Bond ETFetf fi | $216,000 | -5.7% | 2,403 | 0.0% | 0.01% | 0.0% | |
| WU | Sell | Western Union Co | $230,000 | -35.0% | 17,000 | -20.9% | 0.01% | -28.6% |
| SCHO | Buy | Schwab Short Term US Treasury ETFetf fi | $246,000 | +9.3% | 5,092 | +11.3% | 0.01% | 0.0% |
| SWKS | Skyworks Solutions | $243,000 | -8.0% | 2,855 | 0.0% | 0.01% | 0.0% | |
| IWD | iShares Russell 1000 Value ETFex trd eq fd | $182,000 | -6.2% | 1,339 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | Corteva Inc | $177,000 | +15.7% | 3,097 | +9.4% | 0.00% | +33.3% |
| FBHS | Fortune Brands HM&S | $170,000 | -10.5% | 3,175 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP Semiconductors F | $191,000 | -1.0% | 1,290 | -0.5% | 0.00% | 0.0% |
| CBRE | Cbre Group Inc Class A | $186,000 | -8.4% | 2,751 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1)ex trd eq fd | $173,000 | -6.5% | 600 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings Inc | $182,000 | -6.2% | 111 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | Dow Inc | $209,000 | -9.5% | 4,750 | +5.9% | 0.00% | -20.0% |
| LYTS | L S I Industries Inc | $202,000 | +24.7% | 26,256 | 0.0% | 0.00% | +33.3% | |
| TFX | Buy | Teleflex Incorporate | $196,000 | -18.0% | 973 | +0.1% | 0.00% | -20.0% |
| LBTYK | Buy | Liberty Global Inc F Class C | $179,000 | +98.9% | 10,820 | +164.2% | 0.00% | +100.0% |
| RIDE | Lordstown MTRS Corp | $187,000 | +15.4% | 102,250 | 0.0% | 0.00% | +33.3% | |
| DFS | Discover Finl S | $175,000 | -3.8% | 1,926 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | Autodesk Inc | $177,000 | +4.7% | 946 | -3.5% | 0.00% | +33.3% |
| AYI | Sell | Acuity Brands Inc | $177,000 | 0.0% | 1,125 | -2.1% | 0.00% | 0.0% |
| SWAV | Shockwave Medical Inc | $170,000 | +45.3% | 612 | 0.0% | 0.00% | +100.0% | |
| BX | Buy | Blackstone Group Inc | $195,000 | +0.5% | 2,326 | +9.4% | 0.00% | 0.0% |
| STX | Seagate Technology HLDGS PB LTD Co | $177,000 | -25.3% | 3,285 | 0.0% | 0.00% | -20.0% | |
| WY | Weyerhaeuser Co REIT | $163,000 | -13.8% | 5,719 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Group Inc. | $187,000 | -1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| QUAL | iShares MSCI USA QLTY Fact ETFex trd eq fd | $194,000 | -6.7% | 1,864 | 0.0% | 0.00% | 0.0% | |
| AFG | Amern Finl GP | $208,000 | -11.1% | 1,688 | 0.0% | 0.00% | -20.0% | |
| HPE | Hewlett Packard Enterpri | $165,000 | -9.3% | 13,627 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Finl | $165,000 | +7.8% | 2,288 | 0.0% | 0.00% | +33.3% | |
| ZBH | Sell | Zimmer Biomet HLDGS | $177,000 | -2.7% | 1,692 | -2.3% | 0.00% | 0.0% |
| XLE | Sell | Energy Select Sector SPDR ETFex trd eq fd | $204,000 | -1.4% | 2,837 | -1.9% | 0.00% | 0.0% |
| Motley Fool Global Opportunities ETFex trd eq fd | $201,000 | -3.4% | 9,032 | 0.0% | 0.00% | 0.0% | ||
| GILD | Sell | Gilead Sciences Inc | $199,000 | -4.8% | 3,224 | -4.8% | 0.00% | 0.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFex trd eq fd | $201,000 | +8.6% | 4,530 | +16.6% | 0.00% | 0.0% |
| ESLT | Elbit Systems LTD F | $190,000 | -17.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
| USBPRP | Sell | U.S. Bancorp 5.5 PFD PFDpfd | $145,000 | -27.1% | 6,025 | -24.9% | 0.00% | -25.0% |
| STTPRD | State Street Corporation 5.9 1/4000TH Non Cum Perppfd | $119,000 | +0.8% | 4,750 | 0.0% | 0.00% | +50.0% | |
| VNOPRN | Vornado Realt 5.25 PFD PFD Ser Npfd | $120,000 | -9.8% | 6,675 | 0.0% | 0.00% | 0.0% | |
| ISCB | iShares Morningstar Small Cap ETFex trd eq fd | $154,000 | -3.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines | $148,000 | -14.5% | 4,795 | 0.0% | 0.00% | -25.0% | |
| New | Formidable Fortress ETFex trd eq fd | $155,000 | – | 7,063 | +100.0% | 0.00% | – | |
| PLD | Sell | Prologis Inc. REIT | $132,000 | -15.9% | 1,301 | -2.3% | 0.00% | 0.0% |
| GM | Buy | General Motors Co | $126,000 | +6.8% | 3,931 | +6.2% | 0.00% | +50.0% |
| WAFD | Washington Federal | $120,000 | 0.0% | 3,993 | 0.0% | 0.00% | +50.0% | |
| SRCE | First Source Corp | $139,000 | +2.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Tech Solu Class A | $142,000 | -14.5% | 2,465 | 0.0% | 0.00% | 0.0% | |
| WFCPRQ | Wells Fargo & Company Dep Rep 1/1000 5.85 Perp Ppfd | $144,000 | -4.6% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ITI | Iteris Inc New Com | $135,000 | +3.1% | 45,366 | 0.0% | 0.00% | 0.0% | |
| BCVPRA | Gamco Invest 5.375 PFD PFD Ser Apfd | $145,000 | -1.4% | 6,100 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $118,000 | +5.4% | 580 | 0.0% | 0.00% | +50.0% | |
| FREL | Fidelity MSCI Real Estate Index ETFex trd eq fd | $157,000 | -12.3% | 6,584 | 0.0% | 0.00% | -25.0% | |
| CHE | Chemed Corp | $133,000 | -7.0% | 305 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | Darden Restaurants | $122,000 | +10.9% | 962 | -1.4% | 0.00% | +50.0% |
| EPI | Sell | Wisdomtree India Earnings ETFex trd eq fd | $125,000 | -17.2% | 4,100 | -19.6% | 0.00% | 0.0% |
| PHO | Invesco Water Resources ETFex trd eq fd | $124,000 | -0.8% | 2,700 | 0.0% | 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 | $127,000 | -3.1% | 5,113 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | Amphenol Corp Class A | $158,000 | -7.1% | 2,350 | -10.8% | 0.00% | 0.0% |
| ES | Sell | Eversource Energy | $152,000 | -10.1% | 1,956 | -2.4% | 0.00% | 0.0% |
| ORLY | Sell | O Reilly Automotive | $133,000 | +3.9% | 189 | -6.4% | 0.00% | 0.0% |
| BATRK | Buy | Liberty Media Corp Series C Liberty Braves | $122,000 | +154.2% | 4,451 | +122.6% | 0.00% | +200.0% |
| ALLPRB | Sell | The Allstate Cor 5.1PFD Due 01/15/53pfd | $158,000 | -23.3% | 6,455 | -24.5% | 0.00% | -25.0% |
| NTR | Nutrien LTD F | $128,000 | +4.9% | 1,521 | 0.0% | 0.00% | +50.0% | |
| C | Sell | Citigroup Inc | $136,000 | -10.5% | 3,261 | -1.1% | 0.00% | 0.0% |
| MTB | M & T Bank Corp | $140,000 | +10.2% | 796 | 0.0% | 0.00% | 0.0% | |
| MDU | M D U Resources GRP | $152,000 | +1.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| VCEB | Vanguard Esg US Bond ETFetf fi | $117,000 | -5.6% | 1,972 | 0.0% | 0.00% | 0.0% | |
| MAC | The Macerich Co REIT | $159,000 | -8.6% | 20,000 | 0.0% | 0.00% | -25.0% | |
| MRO | Marathon Oil Corporation | $133,000 | 0.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank Montreal Que F | $117,000 | -8.6% | 1,330 | 0.0% | 0.00% | 0.0% | |
| TGTX | New | TG Therapeutics Inc. | $148,000 | – | 25,000 | +100.0% | 0.00% | – |
| NEP | Nextera Energy Partne LP | $130,000 | -2.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| Draftkings Inc New Class A | $151,000 | +29.1% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| IYE | iShares US Energy ETFex trd eq fd | $147,000 | +2.8% | 3,750 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | Ecolab Inc | $123,000 | -8.2% | 847 | -2.2% | 0.00% | 0.0% |
| IBKR | Interactive Brokers Class A | $151,000 | +16.2% | 2,360 | 0.0% | 0.00% | 0.0% | |
| O | Buy | Realty Incm Corp REIT | $133,000 | -14.7% | 2,280 | +0.3% | 0.00% | 0.0% |
| SCHP | Buy | Schwab US TIPS ETFetf fi | $146,000 | +27.0% | 2,813 | +37.1% | 0.00% | +50.0% |
| CLX | Clorox Co | $135,000 | -8.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| OUNZ | Vaneck Merk Gold ETFex trd eq fd | $121,000 | -7.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | Charter Communicatn Class A | $98,000 | -35.9% | 324 | -0.9% | 0.00% | -33.3% |
| AGCO | A G C O Corp | $96,000 | -3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | Applied Materials | $97,000 | -11.8% | 1,189 | -1.7% | 0.00% | 0.0% |
| PRU | Prudential Finl | $77,000 | -10.5% | 899 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $77,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Class A | $74,000 | -10.8% | 281 | 0.0% | 0.00% | 0.0% | |
| Buy | Blackstone Secd (lending FD Common Stock)ex trd eq fd | $95,000 | +850.0% | 3,963 | +900.8% | 0.00% | – | |
| Kansas City Life Ins | $87,000 | -11.2% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| HSIC | Schein Henry Inc | $74,000 | -14.0% | 1,122 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen Steers Total Returex trd eq fd | $72,000 | -8.9% | 5,975 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sustainable | $83,000 | -21.7% | 2,787 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland C | $85,000 | +3.7% | 1,056 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | Coterra Energy Inc. | $100,000 | +7.5% | 3,820 | +5.5% | 0.00% | 0.0% |
| New | Jacobs Solutions Inc | $87,000 | – | 800 | +100.0% | 0.00% | – | |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETFetf fi | $70,000 | -1.4% | 800 | 0.0% | 0.00% | +100.0% | |
| NOC | Sell | Northrop Grumman Co | $97,000 | -21.1% | 207 | -19.5% | 0.00% | 0.0% |
| IAU | Buy | iShares Gold TR iShares Newex trd eq fd | $71,000 | +65.1% | 2,238 | +79.3% | 0.00% | +100.0% |
| HYG | iShares iBoxx High Yield Bond ETFetf fi | $86,000 | -3.4% | 1,208 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $99,000 | -10.8% | 1,229 | 0.0% | 0.00% | 0.0% | |
| ICF | iShares Cohen And Steers REIT ETFex trd eq fd | $70,000 | -11.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TDS | Telephone & Data SYS | $96,000 | -11.9% | 6,875 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | Global Payments Inc | $83,000 | -7.8% | 764 | -5.6% | 0.00% | 0.0% |
| SUI | Sun Communities REIT | $79,000 | -15.1% | 585 | 0.0% | 0.00% | 0.0% | |
| FFBC | First Finl Bancorp | $101,000 | +8.6% | 4,782 | 0.0% | 0.00% | 0.0% | |
| SQFL | SQL Technologies Corp | $74,000 | +85.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| ADUS | Addus Homecare Corp | $105,000 | +14.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard Mid Cap Growth ETFex trd eq fd | $82,000 | -2.4% | 481 | 0.0% | 0.00% | 0.0% | |
| CNS | Cohen & Steers Inc | $83,000 | -1.2% | 1,319 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | Rio Tinto PLC F Sponsored ADRadr | $74,000 | -11.9% | 1,345 | -2.7% | 0.00% | 0.0% |
| SAFT | Safety Ins Group Inc Com | $71,000 | -16.5% | 875 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience | $90,000 | +3.4% | 2,863 | 0.0% | 0.00% | 0.0% | |
| XLI | Select Sector Industrial SPDR ETFex trd eq fd | $101,000 | -4.7% | 1,218 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | Fortive Corp Disc | $78,000 | +6.8% | 1,335 | -1.1% | 0.00% | +100.0% |
| PGX | Invesco Preferred ETFex trd eq fd | $71,000 | -2.7% | 5,940 | 0.0% | 0.00% | +100.0% | |
| AMX | America Movil Sab F Sponsored ADRadr | $89,000 | -19.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $70,000 | -18.6% | 1,045 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet Inc | $76,000 | -12.6% | 1,545 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp Class A | $104,000 | -7.1% | 3,325 | 0.0% | 0.00% | 0.0% | |
| VNOPRM | Vornado Realt 5.25 PFD PFD Ser Mpfd | $80,000 | -12.1% | 4,497 | 0.0% | 0.00% | 0.0% | |
| VOOG | Vanguard S&P 500 Growth ETFex trd eq fd | $83,000 | -3.5% | 397 | 0.0% | 0.00% | 0.0% | |
| EFV | iShares MSCI EAFE Value ETFex trd eq fd | $107,000 | -10.8% | 2,765 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Finl Solu | $80,000 | +1.3% | 551 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp F Sponsored ADRadr | $74,000 | -14.9% | 565 | 0.0% | 0.00% | 0.0% | |
| TTE | Total Se F Sponsored ADRadr | $110,000 | -9.8% | 2,288 | 0.0% | 0.00% | 0.0% | |
| F | Buy | Ford Motor Co | $101,000 | +13.5% | 8,984 | +12.9% | 0.00% | 0.0% |
| TD | Toronto-Dominion BK F | $90,000 | -6.2% | 1,465 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | Church & Dwight Co | $84,000 | -40.4% | 1,174 | -22.9% | 0.00% | -33.3% |
| INFY | Infosys LTD F Sponsored ADRadr | $90,000 | -8.2% | 5,280 | 0.0% | 0.00% | 0.0% | |
| DFAS | Dimensional U S Small Cap ETFex trd eq fd | $77,000 | -2.5% | 1,645 | 0.0% | 0.00% | 0.0% | |
| SPDW | Buy | SPDR Portfolio DVLPD WRLD Ex-US ETFex trd eq fd | $91,000 | +33.8% | 3,534 | +50.3% | 0.00% | +100.0% |
| GABPRH | Gabelli Equity T 5 PFD PFD Ser Hpfd | $99,000 | -4.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| RXL | ProShares Ultra Health Care ETFex trd eq fd | $70,000 | -12.5% | 912 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | Essential Utils Inc | $113,000 | -11.0% | 2,731 | -1.3% | 0.00% | -33.3% |
| FCX | Sell | Freeport-Mcmoran Inc | $82,000 | -7.9% | 2,990 | -1.4% | 0.00% | 0.0% |
| ACEL | Accel Entertainment Inc Class A | $100,000 | -27.0% | 12,854 | 0.0% | 0.00% | -33.3% | |
| IP | Interntnl Paper | $81,000 | -24.3% | 2,567 | 0.0% | 0.00% | 0.0% | |
| TMRAY | Tomra Systems Asa Spon A D Radr | $106,000 | -5.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| OGE | O G E Energy CP HLDG | $97,000 | -5.8% | 2,674 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln NTNL Co | $83,000 | -6.7% | 1,895 | 0.0% | 0.00% | 0.0% | |
| BNTX | New | Biontech Se F Unsponsored ADRadr | $88,000 | – | 650 | +100.0% | 0.00% | – |
| LFUS | Littelfuse Inc | $81,000 | -22.1% | 410 | 0.0% | 0.00% | 0.0% | |
| SCHC | Buy | Schwab Internatnal Small Cap Eqy ETFex trd eq fd | $80,000 | -10.1% | 2,869 | +0.3% | 0.00% | 0.0% |
| PB | Prosperity Bancshares | $71,000 | -1.4% | 1,050 | 0.0% | 0.00% | +100.0% | |
| XRAY | Dentsply Sirona Inc | $78,000 | -20.4% | 2,734 | 0.0% | 0.00% | 0.0% | |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETFex trd eq fd | $96,000 | +118.2% | 1,583 | +120.5% | 0.00% | +100.0% |
| AVGO | Sell | Broadcom Inc | $100,000 | -18.7% | 225 | -11.1% | 0.00% | 0.0% |
| NZF | Nuveen Municipal Creditetf fi | $93,000 | -8.8% | 8,108 | 0.0% | 0.00% | 0.0% | |
| DLN | Wisdomtree US Largecap Dividend ETFex trd eq fd | $105,000 | -6.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica | $72,000 | +2.9% | 258 | 0.0% | 0.00% | +100.0% | |
| IDU | iShares U.S. Utilities ETFex trd eq fd | $32,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| UMBF | Buy | Umbf Financial Corporation | $38,000 | +1166.7% | 449 | +1081.6% | 0.00% | – |
| BIDU | Baidu Com Inc F Sponsored ADRadr | $26,000 | -18.8% | 218 | 0.0% | 0.00% | 0.0% | |
| CKPT | Checkpoint Therapeutics Inc Com | $52,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | Humana Inc | $27,000 | -10.0% | 55 | -12.7% | 0.00% | 0.0% |
| UBSI | Sell | United Bankshrs Inc | $60,000 | -3.2% | 1,655 | -5.0% | 0.00% | 0.0% |
| TXRH | Texas Roadhouse Class A | $44,000 | +18.9% | 500 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragrance | $30,000 | -23.1% | 323 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc F | $31,000 | -18.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $25,000 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| TDF | Templeton Dragon CFex trd eq fd | $42,000 | -35.4% | 4,550 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $35,000 | -7.9% | 452 | 0.0% | 0.00% | 0.0% | |
| HQH | Tekla HLTHCR Invex trd eq fd | $38,000 | -7.3% | 2,199 | 0.0% | 0.00% | 0.0% | |
| SMH | Sell | Vaneck Vectors Semiconductor ETFex trd eq fd | $69,000 | -19.8% | 371 | -11.9% | 0.00% | -50.0% |
| HOMB | Sell | Home Bancshares | $63,000 | +6.8% | 2,803 | -1.5% | 0.00% | 0.0% |
| TSI | TCW Strategic Income CFetf fi | $33,000 | -2.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $47,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| MGK | Vanguard Mega Cap Growth ETFex trd eq fd | $50,000 | -3.8% | 288 | 0.0% | 0.00% | 0.0% | |
| MGV | Sell | Vanguard Mega Cap Valueex trd eq fd | $43,000 | -6.5% | 476 | -1.4% | 0.00% | 0.0% |
| BIV | Vanguard Intermediate Term Bond ETFetf fi | $39,000 | -4.9% | 525 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC F Sponsored ADRadr | $66,000 | -4.3% | 2,326 | -4.4% | 0.00% | 0.0% |
| KMX | Buy | Carmax Inc | $56,000 | -26.3% | 854 | +1.1% | 0.00% | -50.0% |
| HA | Hawaiian Holdings | $29,000 | -6.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $56,000 | -13.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap On Inc | $52,000 | +2.0% | 260 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | Canadian Natural Res LTD | $42,000 | -16.0% | 900 | -2.7% | 0.00% | 0.0% |
| SHOP | Shopify Inc F Class A | $40,000 | -14.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HF Sinclair Corp Com | $56,000 | +19.1% | 1,039 | 0.0% | 0.00% | 0.0% | ||
| SXT | Sensient Technologie | $69,000 | -14.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| Greenville Natl Banc | $69,000 | 0.0% | 2,866 | 0.0% | 0.00% | 0.0% | ||
| CTXS | Citrix Systems Inc | $62,000 | +6.9% | 600 | 0.0% | 0.00% | 0.0% | |
| XLU | Select Sector Uti Select SPDR ETFex trd eq fd | $33,000 | -5.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | Vanguard S&P 500 ETF SHSex trd eq fd | $64,000 | -3.0% | 195 | +2.6% | 0.00% | 0.0% |
| MVF | BlackRock Munivest CFetf fi | $29,000 | -9.4% | 4,303 | 0.0% | 0.00% | 0.0% | |
| GSPRJ | Goldman Sachs Group Inc Dep Re P 1/1000 PRF Serjpfd | $34,000 | +3.0% | 1,375 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium Battery Tech ETFex trd eq fd | $50,000 | -9.1% | 750 | 0.0% | 0.00% | 0.0% | |
| PRF | Buy | Invesco Exchange (traded FD TR FTSE Rafi 1000)ex trd eq fd | $39,000 | +25.8% | 284 | +35.9% | 0.00% | 0.0% |
| SCHR | Schwab Intermediate Term US TRS ETFetf fi | $40,000 | -4.8% | 814 | 0.0% | 0.00% | 0.0% | |
| PJP | Invesco Dynamic Pharmaceuticals ETFex trd eq fd | $41,000 | -4.7% | 574 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceutica | $58,000 | +3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| VTRS | Viatris Inc | $69,000 | -18.8% | 8,081 | 0.0% | 0.00% | -50.0% | |
| PWZ | Invesco California Amt-Free Municipal Bondetf fi | $33,000 | -5.7% | 1,430 | 0.0% | 0.00% | 0.0% | |
| New | Glaxo Wellcome PLC Spon ADRadr | $39,000 | – | 1,319 | +100.0% | 0.00% | – | |
| VMW | VMware Inc Class A | $41,000 | -6.8% | 385 | 0.0% | 0.00% | 0.0% | |
| TAN | Invesco Solar ETF | $24,000 | +4.3% | 325 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp | $32,000 | -15.8% | 1,350 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendy's Company | $32,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| RQI | Cohen & Steers Quality Income RLTY FD Inc Comex trd eq fd | $34,000 | -17.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETFetf fi | $42,000 | -2.3% | 915 | 0.0% | 0.00% | 0.0% | |
| WIW | Western Ast Infltn Linketf fi | $43,000 | -14.0% | 4,705 | 0.0% | 0.00% | 0.0% | |
| EWG | iShares MSCI Germany Indexex trd eq fd | $31,000 | -13.9% | 1,565 | 0.0% | 0.00% | 0.0% | |
| WRK | Westrock Co | $58,000 | -22.7% | 1,890 | 0.0% | 0.00% | -50.0% | |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bondetf fi | $67,000 | -4.3% | 1,520 | 0.0% | 0.00% | 0.0% | |
| WYY | Widepoint Corp | $25,000 | -10.7% | 11,825 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | Williams Sonoma | $34,000 | -2.9% | 289 | -7.4% | 0.00% | 0.0% |
| WING | Wingstop Inc | $63,000 | +70.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | Gartner Inc | $58,000 | -12.1% | 210 | -23.1% | 0.00% | 0.0% |
| SPSB | Sell | SPDR Short Term Corporate BND ETFetf fi | $66,000 | -65.1% | 2,248 | -64.7% | 0.00% | -75.0% |
| FUL | Fuller Co H B 0050 | $36,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Inds Inc | $39,000 | -13.3% | 1,012 | 0.0% | 0.00% | 0.0% | |
| AZN | Astrazeneca PLC F Sponsored ADRadr | $34,000 | -17.1% | 623 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc Minn | $67,000 | -9.5% | 1,041 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Co | $53,000 | +10.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SBAC | S B A Communications Class A | $63,000 | -11.3% | 222 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank Of Canada F | $27,000 | -6.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | Ross Stores Inc | $69,000 | +4.5% | 816 | -13.5% | 0.00% | 0.0% |
| ROP | Sell | Roper Technologies | $59,000 | -20.3% | 163 | -13.3% | 0.00% | 0.0% |
| Sell | Schneider SA Ex Spie Batig SHS | $40,000 | -33.3% | 350 | -31.0% | 0.00% | 0.0% | |
| AY | Atlantica Sustainable Infrastructure | $26,000 | -18.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Buy | Rivian Automotive Inc Class A | $37,000 | +48.0% | 1,120 | +14.3% | 0.00% | 0.0% | |
| CWK | Cushman Wakefield PLC SHS | $49,000 | -24.6% | 4,270 | 0.0% | 0.00% | 0.0% | |
| Endeavour MNG PLC Ordf Canadian Shares | $45,000 | -11.8% | 2,449 | 0.0% | 0.00% | 0.0% | ||
| AFL | Aflac Inc | $57,000 | +1.8% | 1,013 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services | $34,000 | +3.0% | 251 | 0.0% | 0.00% | 0.0% | |
| RPTX | Repare Therapeutics In F | $24,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | Regions Financial | $36,000 | 0.0% | 1,795 | -5.0% | 0.00% | 0.0% |
| FMX | Fomento Economico Mexi F Sponsored ADRadr | $49,000 | -7.5% | 785 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | Steris PLC F | $60,000 | -49.6% | 361 | -37.1% | 0.00% | -50.0% |
| RCPRC | Anworth Mortga 6.25 PFD Conv Ser Bpfd | $35,000 | -7.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp | $39,000 | -39.1% | 2,054 | 0.0% | 0.00% | 0.0% | |
| New | Cincor Pharma Inc | $26,000 | – | 800 | +100.0% | 0.00% | – | |
| ALC | Sell | Alcon Inc F | $29,000 | -48.2% | 501 | -37.8% | 0.00% | 0.0% |
| FE | Firstenergy Corp | $45,000 | -4.3% | 1,221 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM Intl Inc | $38,000 | +5.6% | 459 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin LTD | $28,000 | -17.6% | 350 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check PT Software F | $59,000 | -9.2% | 530 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | Quest Diagnostic Inc | $38,000 | -9.5% | 309 | -3.1% | 0.00% | 0.0% |
| FTSL | First Trust Senior Loan ETFetf fi | $24,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| PWR | Quanta Services Inc | $64,000 | +1.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ASML | Asml Holding NVadr | $42,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFex trd eq fd | $33,000 | -2.9% | 320 | 0.0% | 0.00% | 0.0% | |
| SUB | iShares Short Term NTNL Mun BND ETFetf fi | $62,000 | -1.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Brands Inc | $26,000 | -3.7% | 800 | 0.0% | 0.00% | 0.0% | |
| FXH | First Trust Health Care Alphadex ETFex trd eq fd | $29,000 | -6.5% | 300 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Financials Alphadex ETFex trd eq fd | $45,000 | -4.3% | 1,210 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Internet Index CF ETFex trd eq fd | $49,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | Monster Beverage Corpora | $45,000 | -23.7% | 514 | -18.9% | 0.00% | 0.0% |
| Sell | Constellation Energy Corp Com | $50,000 | +38.9% | 607 | -3.3% | 0.00% | 0.0% | |
| GOVT | Sell | iShares US Treasury Bond ETFetf fi | $42,000 | -14.3% | 1,852 | -9.7% | 0.00% | 0.0% |
| HDV | iShares Core High Dividend ETFex trd eq fd | $30,000 | -9.1% | 325 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares MSCI USA Min Vol FCTR ETFex trd eq fd | $61,000 | -6.2% | 928 | 0.0% | 0.00% | 0.0% | |
| STIP | iShares 0-5 YR TIPS Bond ETFetf fi | $34,000 | -5.6% | 350 | 0.0% | 0.00% | 0.0% | |
| APPN | Appian Corp 00500 Class A | $31,000 | -13.9% | 750 | 0.0% | 0.00% | 0.0% | |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETFex trd eq fd | $27,000 | -6.9% | 210 | 0.0% | 0.00% | 0.0% | |
| IUSB | Sell | iShares Total Usd Bond Market ETFetf fi | $49,000 | -16.9% | 1,110 | -11.6% | 0.00% | 0.0% |
| RSP | PowerShares S&P 500 Equal Weight ETFex trd eq fd | $35,000 | -5.4% | 278 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | Credit Accept Corp | $49,000 | -12.5% | 113 | -4.2% | 0.00% | 0.0% |
| BOX | Box Inc Class A | $49,000 | -2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $53,000 | +29.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp | $29,000 | +11.5% | 330 | 0.0% | 0.00% | 0.0% | |
| ESML | iShares Esg Aware MSCI USA Small Cap ETFex trd eq fd | $28,000 | -3.4% | 915 | 0.0% | 0.00% | 0.0% | |
| USHY | iShares Broad Usd HG YLD CRP BND ETFetf fi | $37,000 | -5.1% | 1,113 | 0.0% | 0.00% | 0.0% | |
| XJH | Ishs Esg Screen S And P Mid Cap ETFex trd eq fd | $25,000 | -3.8% | 850 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle Intl Co REIT | $65,000 | -14.5% | 453 | 0.0% | 0.00% | -50.0% | |
| PNW | Pinnacle West Cap | $32,000 | -13.5% | 500 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | John Bean Techs Corp | $36,000 | -36.8% | 419 | -18.3% | 0.00% | 0.0% |
| PTY | PIMCO Corporate Income Opp Fundetf fi | $53,000 | -5.4% | 4,450 | 0.0% | 0.00% | 0.0% | |
| FORH | New | Formidable ETFex trd eq fd | $56,000 | – | 2,455 | +100.0% | 0.00% | – |
| PKI | Perkinelmer Inc | $59,000 | -15.7% | 493 | 0.0% | 0.00% | 0.0% | |
| HYLB | Buy | Xtrackers Usd High Yield Cor BND ETFetf fi | $49,000 | +6.5% | 1,482 | +7.7% | 0.00% | 0.0% |
| ALB | Albemarle Corp | $46,000 | +27.8% | 172 | 0.0% | 0.00% | 0.0% | |
| PCTY | Sell | Paylocity HLDG Corp | $36,000 | +28.6% | 150 | -8.0% | 0.00% | 0.0% |
| KNX | Knight Swift Transportat Class A | $61,000 | +7.0% | 1,237 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | Paychex Inc | $60,000 | -10.4% | 532 | -8.9% | 0.00% | 0.0% |
| PKG | Packaging Corp Of Am | $28,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| Federal Realty Invt TR REIT | $27,000 | -6.9% | 300 | 0.0% | 0.00% | 0.0% | ||
| KHC | Sell | Kraft Heinz Co | $48,000 | -12.7% | 1,429 | -1.4% | 0.00% | 0.0% |
| OGN | Sell | Organon & Co | $66,000 | -42.1% | 2,808 | -17.1% | 0.00% | -50.0% |
| LCNB | LCNB Corp | $54,000 | +5.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group | $51,000 | -7.3% | 1,075 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | Lam Research Corp | $38,000 | -22.4% | 103 | -9.6% | 0.00% | 0.0% |
| XAIR | Beyond Air Inc | $39,000 | +11.4% | 5,218 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | Exelon Corp | $28,000 | -24.3% | 758 | -6.3% | 0.00% | 0.0% |
| BE | Bloom Energy Corp A | $35,000 | +20.7% | 1,750 | 0.0% | 0.00% | 0.0% | |
| DRSK | New | Aptus Defined Risk ETFetf fi | $26,000 | – | 1,030 | +100.0% | 0.00% | – |
| BIIB | Biogen Inc | $37,000 | +27.6% | 140 | 0.0% | 0.00% | 0.0% | |
| BATRA | New | Liberty Media Corp Series A Liberty Braves | $34,000 | – | 1,225 | +100.0% | 0.00% | – |
| Dimensional International Val ETFex trd eq fd | $58,000 | -10.8% | 2,248 | 0.0% | 0.00% | 0.0% | ||
| BITW | Bitwise 10 Crypto Index Fundex trd eq fd | $42,000 | +20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential REIT | $68,000 | -6.8% | 1,006 | 0.0% | 0.00% | 0.0% | |
| LKNCY | Luckin Coffee Inc F Unsponsored ADRadr | $33,000 | +32.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | Docusign Inc Com | $26,000 | -23.5% | 490 | -16.8% | 0.00% | 0.0% |
| DG | Dollar General Corp | $26,000 | -3.7% | 109 | 0.0% | 0.00% | 0.0% | |
| EBF | Ennis Inc | $58,000 | 0.0% | 2,871 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | Amerisourcebergen Corp | $40,000 | -7.0% | 294 | -3.3% | 0.00% | 0.0% |
| ERII | Energy Recovery Inc | $64,000 | +12.3% | 2,928 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | Ameriprise Finl | $61,000 | -6.2% | 243 | -11.3% | 0.00% | 0.0% |
| VAC | Marriott Vacations | $48,000 | +4.3% | 394 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | Nordstrom Inc | $31,000 | -24.4% | 1,850 | -5.1% | 0.00% | 0.0% |
| NI | Nisource Inc 00500 | $43,000 | -14.0% | 1,694 | 0.0% | 0.00% | 0.0% | |
| EBS | Sell | Emergent Biosolution | $42,000 | -42.5% | 2,000 | -14.9% | 0.00% | 0.0% |
| Sell | Embecta Corp Com | $41,000 | -26.8% | 1,415 | -36.5% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $24,000 | -7.7% | 210 | 0.0% | 0.00% | 0.0% | |
| NEWR | Buy | New Relic Inc | $44,000 | +33.3% | 760 | +13.8% | 0.00% | 0.0% |
| MPW | Medical Properties REIT | $32,000 | -20.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | Netflix Inc | $31,000 | +55.0% | 130 | +16.1% | 0.00% | – |
| CTAPRB | E. I. Du Pont 4.5 PFD PFDpfd | $50,000 | -10.7% | 492 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | Metlife Inc | $32,000 | -25.6% | 532 | -22.3% | 0.00% | 0.0% |
| DRE | Duke Realty Corp REIT | $25,000 | -13.8% | 522 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $40,000 | -13.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co | $26,000 | -21.2% | 360 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | Moderna Inc | $33,000 | -10.8% | 280 | +7.7% | 0.00% | 0.0% |
| TSCO | Sell | Tractor Supply Comp | $62,000 | -26.2% | 334 | -23.0% | 0.00% | -50.0% |
| IDXX | Sell | Idexx Labs Inc | $67,000 | -15.2% | 207 | -8.4% | 0.00% | -50.0% |
| BKR | Baker Hughes Co. Class A | $47,000 | -26.6% | 2,231 | 0.0% | 0.00% | 0.0% | |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADRadr | $31,000 | -13.9% | 3,656 | 0.0% | 0.00% | 0.0% | |
| SPTI | Exit | SPDR Port Inter TRM TRSRY ETFetf fi | $0 | – | -685 | -100.0% | 0.00% | – |
| ACCO | Acco Brands Corp | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| SDOG | Alps Sector Dividend Dogs ETFex trd eq fd | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATEN | A10 Networks Inc | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| ARKK | Ark Innovation ETFex trd eq fd | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ANF | Abercrombie & Fitch Class A | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ABMD | Abiomed Inc | $14,000 | -6.7% | 59 | 0.0% | 0.00% | – | |
| ACTG | New | Acacia Research Corp | $18,000 | – | 4,435 | +100.0% | 0.00% | – |
| ACAD | Acadia Pharmaceutl | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AKR | Acadia Realty TR REIT | $6,000 | -14.3% | 468 | 0.0% | 0.00% | – | |
| AXDX | Accelerate Diagnostics Inc | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| ATVI | New | Activision Blizzard | $22,000 | – | 300 | +100.0% | 0.00% | – |
| ATGE | Adtalem Global Education | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| AVK | Advent Convertible & Income FDetf fi | $9,000 | -10.0% | 800 | 0.0% | 0.00% | – | |
| ASIX | Advansix Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| AEG | Aegon N V F Sponsored ADRadr | $20,000 | -9.1% | 5,000 | 0.0% | 0.00% | – | |
| Aethlon Medical Inc | $0 | – | 267 | 0.0% | 0.00% | – | ||
| ABNB | Sell | Airbnb Inc Class A | $9,000 | -18.2% | 83 | -35.2% | 0.00% | – |
| AKAM | Akamai Tehnologies Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding F Sponsored ADRadr | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| ALGN | Sell | Align Technology Inc | $1,000 | -50.0% | 4 | -60.0% | 0.00% | – |
| LNT | Alliant Energy Corp | $14,000 | -12.5% | 272 | 0.0% | 0.00% | – | |
| MDRX | Allscripts Healthcare Solutions Inc Com | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ALLPRH | The Allstate C 5.1 PFD PFD Ser Hpfd | $19,000 | -5.0% | 900 | 0.0% | 0.00% | – | |
| ALNY | New | Alnylam Pharmaceuticals Inc | $20,000 | – | 100 | +100.0% | 0.00% | – |
| New | Alpha Copper Corp F | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AMSWA | American Software Inc CL A | $6,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| AMSC | Amern Superconductor | $0 | – | 36 | 0.0% | 0.00% | – | |
| AMWD | Sell | American Woodmark Corp | $1,000 | -66.7% | 28 | -61.1% | 0.00% | – |
| AMPE | Sell | Ampio Pharmaceutical | $2,000 | -84.6% | 38,000 | -50.6% | 0.00% | – |
| BUD | Anheuser Busch Inbev S F Sponsored ADRadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANSS | Sell | Ansys Inc | $2,000 | -66.7% | 9 | -62.5% | 0.00% | – |
| AIRC | Apartment Income REIT Co | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARI | Apollo Coml Real Estate Fin Inc Com | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ARES | Sell | Ares Management Corp Class A | $1,000 | -66.7% | 13 | -78.0% | 0.00% | – |
| ARCC | Ares Capital Corp | $5,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| ANET | Arista Networks Inc | $16,000 | +23.1% | 144 | 0.0% | 0.00% | – | |
| AUB | Sell | Atlantic Un Bankshares Com | $2,000 | -71.4% | 76 | -61.4% | 0.00% | – |
| AZO | Sell | Autozone Inc | $13,000 | -13.3% | 6 | -14.3% | 0.00% | – |
| AVNS | Sell | Avanos Medical Inc | $16,000 | -30.4% | 727 | -11.7% | 0.00% | – |
| CAR | Avis Budget Group Inc Com | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AXAHY | Axa SA Spon ADR Eachadr | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| AZEK | Azek Co Inc Class A | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| BASFY | Basf Se Spon ADRadr | $8,000 | -11.1% | 793 | 0.0% | 0.00% | – | |
| BMI | Badger Meter Inc | $7,000 | +16.7% | 75 | 0.0% | 0.00% | – | |
| MERPRK | Buy | Bank Of America 6.45PFD Due 12/15/66pfd | $15,000 | +7.1% | 613 | +15.7% | 0.00% | – |
| BACPRL | Bank Of America Conv PFD Series Lconv bd | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BACPRM | Bank Of Amer 5.375 PFD PFD Ser KKpfd | $8,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| B | Barnes Group Inc Com | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Corp F | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Bellring Brands Inc New Com | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | ||
| BHE | Sell | Benchmark Electronic | $2,000 | -60.0% | 93 | -61.2% | 0.00% | – |
| BETRF | Betterlife Pharma Inc F | $1,000 | – | 4,000 | 0.0% | 0.00% | – | |
| BHP | BHP Group LTD F Sponsored ADRadr | $16,000 | -5.9% | 310 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| BH | Biglari Holdings Inc Class B | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BHA | Biglari Holdings Inc Class A | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BKI | Sell | Black Knight Inc | $4,000 | -60.0% | 55 | -63.1% | 0.00% | – |
| BLKB | Sell | Blackbaud Inc Com | $1,000 | -75.0% | 29 | -61.3% | 0.00% | – |
| BKN | BlackRock Investment QLTetf fi | $21,000 | -8.7% | 1,700 | 0.0% | 0.00% | – | |
| BLW | BlackRock Limited Duratietf fi | $23,000 | -4.2% | 1,900 | 0.0% | 0.00% | – | |
| BTZ | BlackRock Credit All Inc TR IVetf fi | $10,000 | -9.1% | 1,019 | 0.0% | 0.00% | – | |
| MVT | BlackRock Munivest II CFetf fi | $12,000 | -7.7% | 1,167 | 0.0% | 0.00% | – | |
| MYI | BlackRock Muniyield Qualetf fi | $15,000 | -11.8% | 1,444 | 0.0% | 0.00% | – | |
| New | BlackRock Corporate Hi YLD FD Incwt | $0 | – | 4,100 | +100.0% | 0.00% | – | |
| HYT | Sell | BlackRock Corporate Highetf fi | $14,000 | -64.1% | 1,600 | -61.0% | 0.00% | -100.0% |
| BST | BlackRock Science Technoex trd eq fd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BSX | Sell | Boston Scientific Co | $19,000 | -5.0% | 490 | -9.1% | 0.00% | – |
| BHF | Brighthouse Finl Inc0050 | $0 | – | 8 | 0.0% | 0.00% | – | |
| BTI | Sell | Brit Amer Tobacco F Sponsored ADRadr | $0 | -100.0% | 9 | -91.9% | 0.00% | – |
| BIPC | Sell | Brookfield Infrastruct F Class A | $3,000 | -70.0% | 85 | -63.0% | 0.00% | – |
| BEPC | Sell | Brookfield Renewable C F Class A | $1,000 | -50.0% | 26 | -62.9% | 0.00% | – |
| BRKS | Brooks Automation Inc New Com | $13,000 | -38.1% | 296 | 0.0% | 0.00% | – | |
| BRO | Sell | Brown & Brown Inc | $3,000 | -62.5% | 49 | -62.9% | 0.00% | – |
| BC | Brunswick Corp | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BMBL | Bumble Inc Class A | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CECE | Ceco Environmental | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| CNL Healthcare Properties Inc | $8,000 | 0.0% | 1,062 | 0.0% | 0.00% | – | ||
| CSWI | C S W Industrials Inc | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| CTS | Sell | C T S Corp | $2,000 | -50.0% | 50 | -61.5% | 0.00% | – |
| CACI | Sell | Caci Inc. Class A | $2,000 | -50.0% | 6 | -60.0% | 0.00% | – |
| CSQ | Calamos Strategic Total Return FD Com SH Ben Intex trd eq fd | $3,000 | -25.0% | 270 | 0.0% | 0.00% | – | |
| CPB | Sell | Campbell Soup Co | $11,000 | -15.4% | 236 | -15.4% | 0.00% | – |
| COF | Sell | Capital One FC | $1,000 | -50.0% | 7 | -58.8% | 0.00% | – |
| Cardia Inc | $0 | – | 5,702 | 0.0% | 0.00% | – | ||
| CCL | Carnival Corp F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sila Realty Trust Inc CL Ass A | $21,000 | 0.0% | 2,575 | 0.0% | 0.00% | – | ||
| CASS | Cass Information Systems Inc | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CTLT | Sell | Catalent Inc | $3,000 | -62.5% | 42 | -40.8% | 0.00% | – |
| CE | Celanese Corporation | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CPK | Sell | Chesapeake Utilities Corp. | $2,000 | -50.0% | 13 | -60.6% | 0.00% | – |
| CHWY | Chewy Inc CL A | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CPRK | Citigroup Inc 6.875 PFDpfd | $21,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| CPRJ | Citigroup In 7.125 PFD PFDpfd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CLNE | Clean Energy Fuels Corp Com | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| COKE | Sell | Coca Cola Bottling Cons Com | $3,000 | -75.0% | 8 | -61.9% | 0.00% | – |
| CGNX | Cognex Corp | $10,000 | -9.1% | 250 | 0.0% | 0.00% | – | |
| New | Coherent Corp Com | $10,000 | – | 273 | +100.0% | 0.00% | – | |
| COIN | Coinbase Global Inc | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| FIX | Comfort Systems USA | $6,000 | +20.0% | 57 | 0.0% | 0.00% | – | |
| ED | Sell | Consolidated Edison | $1,000 | -50.0% | 6 | -71.4% | 0.00% | – |
| CPRT | Copart Inc | $14,000 | -6.7% | 134 | 0.0% | 0.00% | – | |
| CRLBF | Cresco Labs Inc Com Sub VTG | $4,000 | 0.0% | 1,605 | 0.0% | 0.00% | – | |
| CRWD | Crowdstrike HLDGS Inc | $18,000 | -5.3% | 110 | 0.0% | 0.00% | – | |
| CURLF | Curaleaf Holdings Inc | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | – | |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equityex trd eq fd | $11,000 | -8.3% | 329 | 0.0% | 0.00% | – | |
| HAUZ | New | Xtrackers Inter Real Est ETFex trd eq fd | $1,000 | – | 52 | +100.0% | 0.00% | – |
| DMRR | Dayton & Mich RR Co Com | $21,000 | +5.0% | 608 | 0.0% | 0.00% | – | |
| DMRRP | Dayton & Mich RR Co PFD 8pfd | $16,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies | $11,000 | -21.4% | 310 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines Inc Del | $15,000 | -6.2% | 548 | 0.0% | 0.00% | – | |
| DBOEY | Deutsche Boerseadr | $3,000 | -25.0% | 210 | 0.0% | 0.00% | – | |
| DTEGY | Deutsche Telekom AG S.A.adr | $2,000 | -33.3% | 145 | 0.0% | 0.00% | – | |
| DPSGY | Sell | Deutsche Post AGadr | $2,000 | -77.8% | 56 | -77.6% | 0.00% | – |
| DVN | Sell | Devon Energy Corp | $6,000 | -14.3% | 100 | -26.5% | 0.00% | – |
| DXCM | Dexcom Inc | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| DLR | Digital Realty Trust REIT | $21,000 | -22.2% | 207 | 0.0% | 0.00% | -100.0% | |
| Digital World Acquisitio Class A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| DIOD | Sell | Diodes Inc. | $2,000 | -50.0% | 24 | -60.7% | 0.00% | – |
| CURE | DRXN Daily Healthcre Bull 3X SHS ETFex trd eq fd | $21,000 | -16.0% | 245 | 0.0% | 0.00% | -100.0% | |
| DISH | Sell | Dish Network Corp Class A | $10,000 | -54.5% | 701 | -41.6% | 0.00% | – |
| DLTR | Dollar Tree Inc | $6,000 | -14.3% | 44 | 0.0% | 0.00% | – | |
| DPZ | Buy | Dominos Pizza Inc | $6,000 | 0.0% | 20 | +25.0% | 0.00% | – |
| DASH | New | Doordash Inc Class A | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DRD | Drdgold LTD Spons ADR Repstg 10 SHSadr | $0 | – | 24 | 0.0% | 0.00% | – | |
| DOCS | Doximity Inc | $4,000 | -20.0% | 138 | 0.0% | 0.00% | – | |
| EQT | EQT Corporation Com | $5,000 | +25.0% | 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 | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| MJ | Etfmg Alternative Harvest ETFex trd eq fd | $6,000 | -25.0% | 1,368 | 0.0% | 0.00% | – | |
| EVV | Eaton Vance LTD Duration Income FD Cometf fi | $2,000 | -33.3% | 255 | 0.0% | 0.00% | – | |
| EXG | Eaton Vance Tax Man GL Dex trd eq fd | $5,000 | -16.7% | 750 | 0.0% | 0.00% | – | |
| ENCO | Encorium Group Inc Nexxx Registration Revoked BY | $0 | – | 52 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $9,000 | -18.2% | 204 | 0.0% | 0.00% | – | |
| ENS | Enersys Com | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| EFX | Sell | Equifax Inc Com | $5,000 | -85.3% | 30 | -84.0% | 0.00% | -100.0% |
| EQIX | Equinix Inc | $2,000 | -33.3% | 4 | 0.0% | 0.00% | – | |
| EVRG | Evergy Inc | $11,000 | -8.3% | 189 | 0.0% | 0.00% | – | |
| ROBO | Robo Global Robotics And Automation Index ETFex trd eq fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXLS | Sell | Exlservice Holdings Inc Com | $3,000 | -62.5% | 21 | -61.1% | 0.00% | – |
| FNMA | Federal Natl MTG Assn GT | $1,000 | – | 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 | 0.0% | 753 | 0.0% | 0.00% | – | |
| FFIN | 1ST Finl Banksh | $8,000 | +14.3% | 180 | 0.0% | 0.00% | – | |
| FHN | First Horizon Corp | $5,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| FRME | Sell | First Merchants Corp | $16,000 | +6.7% | 411 | -3.7% | 0.00% | – |
| FRC | Sell | First Republic Bank San | $13,000 | -45.8% | 100 | -39.8% | 0.00% | – |
| FIW | First Trust Ise Water Index ETFex trd eq fd | $22,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FTCS | First Trust Capital Strength ETFex trd eq fd | $13,000 | -7.1% | 202 | 0.0% | 0.00% | – | |
| QCLN | First TST Nasdaq Clean Ed Id ETFex trd eq fd | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| FVD | First Trust Value Line Dividend ETFex trd eq fd | $9,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| RDVY | FT Rising Dividend Achievers ETF IVex trd eq fd | $4,000 | -20.0% | 110 | 0.0% | 0.00% | – | |
| FLUX | New | Flux Power Holdings Inc | $4,000 | – | 1,750 | +100.0% | 0.00% | – |
| FL | Foot Locker Inc Com | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| FMCXF | Foran MNG Corp F | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| FTS | Fortis Inc F | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FWRD | Forward Air Corp | $6,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp Class A | $3,000 | -25.0% | 112 | 0.0% | 0.00% | – | |
| FELE | Franklin Electric Co | $7,000 | +16.7% | 82 | 0.0% | 0.00% | – | |
| BEN | Franklin Resources | $0 | – | 11 | 0.0% | 0.00% | – | |
| FUBO | Fubotv Inc Com | $0 | – | 60 | 0.0% | 0.00% | – | |
| GLPI | Gaming & Leisure PPTYS Inc Com | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| GME | Buy | Gamestop Corp Class A | $0 | – | 4 | +300.0% | 0.00% | – |
| GTX | Garrett Motion Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| GNRC | New | Generac Holdings Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| GSK | Sell | GlaxoSmithKline PLC F Sponsored ADRadr | $7,000 | -92.6% | 240 | -88.8% | 0.00% | -100.0% |
| QYLD | Global X Nasdaq 100 Covered Call ETFex trd eq fd | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GIIX | Gores HLDGS VIII Inc Class A | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GGG | Sell | Graco Inc | $14,000 | -36.4% | 241 | -35.7% | 0.00% | – |
| Grayscale Bitcoin TR BTCex trd eq fd | $9,000 | -10.0% | 795 | 0.0% | 0.00% | – | ||
| GTBIF | Green Thumb Inds Inc F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GWRE | Sell | Guidewire Software Inc. | $2,000 | -66.7% | 33 | -63.3% | 0.00% | – |
| HCA | Sell | Hca Healthcare Inc | $1,000 | -50.0% | 6 | -45.5% | 0.00% | – |
| HSBC | HSBC HLDGS PLC F Sponsored ADRadr | $7,000 | -12.5% | 254 | 0.0% | 0.00% | – | |
| New | Haleon PLC F Sponsored ADRadr | $12,000 | – | 1,949 | +100.0% | 0.00% | – | |
| HAL | Halliburton Co HLDG | $22,000 | -21.4% | 900 | 0.0% | 0.00% | -100.0% | |
| HPS | New | John Hancock Preferred Income IIIetf fi | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HBI | Hanesbrands Inc | $17,000 | -32.0% | 2,434 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| PEAK | Healthpeak PPTYS Inc REIT | $15,000 | -11.8% | 645 | 0.0% | 0.00% | – | |
| HL | Hecla Mining Co | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HEIA | Heico Corp New Class A | $10,000 | +11.1% | 85 | 0.0% | 0.00% | – | |
| HLIO | Helios Technologies Inc | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| HP | Helmerich & Payne | $19,000 | -13.6% | 504 | 0.0% | 0.00% | – | |
| JKHY | Sell | Henry Jack & Assoc | $9,000 | -35.7% | 51 | -33.8% | 0.00% | – |
| HI | Hillenbrand Inc | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| HMC | Honda Motor Co LTD F Sponsored ADRadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HRL | Sell | Hormel Foods | $2,000 | -50.0% | 36 | -59.6% | 0.00% | – |
| HST | Host Hotels & Resort | $9,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| HLI | Houlihan Lokey Inc Class A | $16,000 | -5.9% | 217 | 0.0% | 0.00% | – | |
| HUBS | Hubspot Inc | $22,000 | -8.3% | 80 | 0.0% | 0.00% | – | |
| HII | Sell | Huntington Ingalls | $3,000 | -25.0% | 12 | -33.3% | 0.00% | – |
| HURN | Huron Consulting GRP | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Class A | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| ICFI | I C F Interntnl | $9,000 | +12.5% | 86 | 0.0% | 0.00% | – | |
| ICOA | Icoa Inc | $0 | – | 58 | 0.0% | 0.00% | – | |
| IDA | Sell | Idacorp Inc | $2,000 | -71.4% | 25 | -60.3% | 0.00% | – |
| IHRT | Iheartmedia Inc Class A | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ILMN | Sell | Illumina Inc | $2,000 | -75.0% | 11 | -76.1% | 0.00% | – |
| IR | Buy | Ingersoll Rand Inc | $13,000 | +62.5% | 300 | +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 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| VKQ | Invesco Municipal Trustetf fi | $6,000 | -14.3% | 664 | 0.0% | 0.00% | – | |
| PPA | Invesco Aerospace & Defense ETFex trd eq fd | $19,000 | -9.5% | 300 | 0.0% | 0.00% | – | |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETFex trd eq fd | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PRFZ | New | PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus)ex trd eq fd | $9,000 | – | 59 | +100.0% | 0.00% | – |
| DBC | New | Invesco DB Commodity Index Trackingex trd eq fd | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PSCT | Invesco S&P Smallcap Information Technologyex trd eq fd | $7,000 | -12.5% | 65 | 0.0% | 0.00% | – | |
| PXH | New | Invesco FTSE Rafi Emerging Markets ETFex trd eq fd | $4,000 | – | 226 | +100.0% | 0.00% | – |
| PXF | New | Invesco FTSE Rafi Developed Marketsex trd eq fd | $6,000 | – | 165 | +100.0% | 0.00% | – |
| BAB | Invesco Taxable Municipal Bond ETFetf fi | $9,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| PVI | Invesco Vrdo Tax-Free Weekly ETFetf fi | $6,000 | +20.0% | 221 | 0.0% | 0.00% | – | |
| IQV | Iqvia HLDGS Inc Com | $3,000 | -25.0% | 19 | 0.0% | 0.00% | – | |
| IQ | Iqiyi Inc F Sponsored ADRadr | $5,000 | -37.5% | 2,000 | 0.0% | 0.00% | – | |
| IRM | Iron MTN Inc New REIT | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ILCB | iShares Morningstar Large Cap ETFex trd eq fd | $9,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| TLT | New | iShares 20 PLS Year Treasury BND ETFetf fi | $5,000 | – | 44 | +100.0% | 0.00% | – |
| IGM | iShares Expanded Tech Sector ETFex trd eq fd | $21,000 | -4.5% | 75 | 0.0% | 0.00% | – | |
| IJK | iShares S&P Midcap 400 Growth ETFex trd eq fd | $23,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| IUSV | iShares Core (S&P US Value Etf)ex trd eq fd | $23,000 | -4.2% | 365 | 0.0% | 0.00% | – | |
| IUSG | iShares Core (S&P US Growth Etf)ex trd eq fd | $11,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| ICLN | iShares Global Clean Energy ETFex trd eq fd | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EMB | Sell | iShares JPMorgan Usd MTS Bond ETFetf fi | $18,000 | -53.8% | 230 | -49.9% | 0.00% | -100.0% |
| USRT | New | iShares Core US REIT ETFex trd eq fd | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ITB | iShares US Home Construct ETFex trd eq fd | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IAT | iShares US Regional Banks ETF IVex trd eq fd | $18,000 | -5.3% | 380 | 0.0% | 0.00% | – | |
| IHE | iShares US Pharmaceuticals ETFex trd eq fd | $5,000 | -16.7% | 30 | 0.0% | 0.00% | – | |
| EFG | iShares MSCI EAFE Growth ETFex trd eq fd | $5,000 | -16.7% | 72 | 0.0% | 0.00% | – | |
| IWY | Sell | iShares Russell Top 200 GRW ETF IVex trd eq fd | $2,000 | 0.0% | 13 | -27.8% | 0.00% | – |
| IBDO | iShares Ibonds Dec 2023 Term ETFetf fi | $11,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| ESGU | iShares Esg Aware MSCI USA ETFex trd eq fd | $13,000 | -7.1% | 162 | 0.0% | 0.00% | – | |
| IDRV | iShares Self Driving Ev And Tech ETFex trd eq fd | $17,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
| IFRA | iShares U.S. Infrastructure ETFex trd eq fd | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith PPTYS Com | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| JJSF | Sell | J&J Snack Food Corp | $1,000 | -75.0% | 11 | -60.7% | 0.00% | – |
| JLL | Jones Lang Lasalle | $9,000 | -10.0% | 60 | 0.0% | 0.00% | – | |
| KBS Real Estate Investme NT Trust II Inc | $6,000 | 0.0% | 6,613 | 0.0% | 0.00% | – | ||
| KALU | Sell | Kaiser Aluminum Corp | $2,000 | -60.0% | 25 | -60.9% | 0.00% | – |
| KEY | Keycorp Inc | $21,000 | -8.7% | 1,333 | 0.0% | 0.00% | – | |
| KFRC | Kforce Inc | $5,000 | -16.7% | 91 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $7,000 | -30.0% | 600 | 0.0% | 0.00% | – | |
| PHG | Sell | Koninklijke Philipsadr | $12,000 | -42.9% | 796 | -19.4% | 0.00% | – |
| KTB | Kontoor Brands Inc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| KFY | Korn/Ferry International | $4,000 | -33.3% | 95 | 0.0% | 0.00% | – | |
| KTOS | Kratos Def & Sec Sol | $12,000 | -29.4% | 1,200 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS Inc Com | $8,000 | -27.3% | 923 | -14.2% | 0.00% | – | |
| LLEN | L & L Energy Inc XXX Registration Revoked BY | $0 | – | 179 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC Group Inc Com | $4,000 | -60.0% | 25 | -60.9% | 0.00% | – |
| LCII | Sell | L C I Industrie | $3,000 | -75.0% | 30 | -71.7% | 0.00% | – |
| LPLA | LPL Finanacial HLDGS | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| LTC | LTC Properties, Inc. REIT | $18,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| LVMUY | LVMH Moet Hennessyadr | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LSTR | Sell | Landstar System Inc | $15,000 | -34.8% | 101 | -37.3% | 0.00% | – |
| LTRE | Learning Tree Intl | $0 | -100.0% | 15,340 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Buy | 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 | Lennox Intl Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| USA | Liberty All Star Equityex trd eq fd | $3,000 | -25.0% | 558 | 0.0% | 0.00% | – | |
| FWONK | Sell | Liberty Media Corp Series C Liberty Media | $20,000 | -23.1% | 343 | -15.5% | 0.00% | -100.0% |
| FWONA | Liberty Media Corp Series A Liberty Media | $8,000 | -11.1% | 153 | 0.0% | 0.00% | – | |
| LAC | New | Lithium Americas Corp F | $17,000 | – | 650 | +100.0% | 0.00% | – |
| LYV | Sell | Live Nation Entertainment Inc | $3,000 | -66.7% | 40 | -63.3% | 0.00% | – |
| Lucid Group Inc | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | ||
| LUMN | Lumen Technologies Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| LYFT | Sell | LYFT Inc Class A | $1,000 | -66.7% | 100 | -55.4% | 0.00% | – |
| MCR | MFS Charter Income CFetf fi | $13,000 | -7.1% | 2,225 | 0.0% | 0.00% | – | |
| MGEE | Mge Energy Inc | $10,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM Resorts Intl | $7,000 | -46.2% | 231 | -48.1% | 0.00% | – |
| MSCI | Sell | MSCI Inc | $2,000 | -50.0% | 4 | -60.0% | 0.00% | – |
| MGA | Magna Intl Inc F | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MKL | Sell | Markel Corporation | $4,000 | -69.2% | 4 | -60.0% | 0.00% | – |
| MKTX | Sell | Marketaxess HLDGS Inc Com | $22,000 | -31.2% | 100 | -19.4% | 0.00% | -100.0% |
| REMX | Vaneck ETF Trust Vaneck Rare E Arth/Strategicex trd eq fd | $13,000 | -7.1% | 159 | 0.0% | 0.00% | – | |
| MOO | Market Vectors Agribusiness ETFex trd eq fd | $14,000 | -6.7% | 176 | 0.0% | 0.00% | – | |
| MTZ | Mastec Inc | $19,000 | -13.6% | 305 | 0.0% | 0.00% | – | |
| MEDP | Medpace Holdings Inc | $12,000 | +9.1% | 75 | 0.0% | 0.00% | – | |
| MBWM | Sell | Mercantile Bank Corp | $1,000 | -75.0% | 44 | -61.4% | 0.00% | – |
| MTD | Sell | Mettler Toledo International | $7,000 | -72.0% | 6 | -72.7% | 0.00% | -100.0% |
| MIDD | Middleby Corp The | $21,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| MLHR | Miller Herman Inc | $19,000 | -40.6% | 1,200 | 0.0% | 0.00% | -100.0% | |
| MC | Sell | Moelis & Co Class A | $1,000 | -88.9% | 44 | -81.4% | 0.00% | – |
| TAP | Molson Coors Beverage CL Class B | $6,000 | -14.3% | 122 | 0.0% | 0.00% | – | |
| MDB | Sell | Mongodb Inc | $20,000 | -39.4% | 100 | -21.3% | 0.00% | -100.0% |
| MRCC | Monroe Capital Corpex trd eq fd | $14,000 | -22.2% | 2,000 | 0.0% | 0.00% | – | |
| MSPRK | Morgan Stanle 5.85 PFD PFD Ser Kpfd | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MOS | The Mosaic Co | $8,000 | +14.3% | 156 | 0.0% | 0.00% | – | |
| MHGVY | Mowi Asa F Sponsored ADRadr | $5,000 | -44.4% | 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% | – | |
| NNOMF | New | Nano One Materials Corp F | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| FIZZ | Sell | Natl Beverage Corp | $12,000 | -42.9% | 320 | -24.9% | 0.00% | – |
| NNN | National Retail Properties Inc (NNN Csus) | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics | $0 | – | 100 | 0.0% | 0.00% | – | |
| NEOG | Neogen Corp | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| NEU | New | Newmarket Corporation | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NEM | Sell | Newmont Corp | $9,000 | -35.7% | 220 | -8.7% | 0.00% | – |
| NWSA | News Corp New Class A | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| NXST | Sell | Nexstar Media Group Class A | $4,000 | -60.0% | 23 | -61.7% | 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% | – | |
| NWBO | NW Biotherapeutics | $3,000 | 0.0% | 4,292 | 0.0% | 0.00% | – | |
| NWE | Northwestern Corp | $5,000 | -16.7% | 102 | 0.0% | 0.00% | – | |
| NUE | Sell | Nucor Corp | $16,000 | -5.9% | 147 | -7.0% | 0.00% | – |
| NCA | Nuveen California Municietf fi | $16,000 | 0.0% | 1,884 | 0.0% | 0.00% | – | |
| NEA | Nuveen Amt Free Qualityetf fi | $16,000 | -5.9% | 1,456 | 0.0% | 0.00% | – | |
| NAD | Nuveen Quality Municipaletf fi | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| NVG | Nuveen Amt Free MNCPL CRetf fi | $5,000 | -16.7% | 435 | 0.0% | 0.00% | – | |
| JPS | Nuveen PFD & Incm Securties FDetf fi | $23,000 | -8.0% | 3,458 | 0.0% | 0.00% | -100.0% | |
| NQP | Nuveen Pa Quality Municipal Income Fundetf fi | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| OBELF | Obsidian Energy Limite F | $0 | – | 42 | 0.0% | 0.00% | – | |
| OXY | Occidental Petrol Co | $9,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Petrol 27 WTS Warrants Exp 08/03/27wt | $0 | – | 22 | 0.0% | 0.00% | – | |
| OKTA | Okta Inc CL A | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| ODFL | New | Old Dominion Freight Line Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| OMCL | Sell | Omnicell Inc Com | $1,000 | -66.7% | 9 | -60.9% | 0.00% | – |
| ONTO | Sell | Onto Innovation Inc | $2,000 | -66.7% | 35 | -61.1% | 0.00% | – |
| ORAN | Orange Sponsored ADRadr | $20,000 | -23.1% | 2,185 | 0.0% | 0.00% | -100.0% | |
| Sell | Orion Office REIT Inc | $0 | -100.0% | 56 | -13.8% | 0.00% | – | |
| IX | Orix Corporationadr | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PCG | PG&E Corp Com NPV | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| PPL | PPL Corp | $12,000 | -7.7% | 469 | 0.0% | 0.00% | – | |
| PCRX | Pacira Biosciences Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PRK | Park NTNL Corp | $22,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PTON | Buy | Peloton Interactive Inc | $4,000 | 0.0% | 515 | +19.8% | 0.00% | – |
| PBA | Pembina Pipeline Corp Com | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| New | Pershing Square Tontine Pending Receipt Of New | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Pershing Square T 25 WTS Pending Receipt Of Newwt | $0 | – | 1,111 | +100.0% | 0.00% | – | |
| MUNI | PIMCO Intrmediate Muni Bond Actv ETFetf fi | $23,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| PIPR | Piper Sandler Companies | $12,000 | -7.7% | 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 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Portillos Inc CL A Com | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | ||
| POST | Post HLDGS Inc Com | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| Prairie Shores Incratxxx Escrow Pendingex trd eq fd | $0 | – | 19 | 0.0% | 0.00% | – | ||
| PRI | Sell | Primerica, Inc. | $11,000 | -45.0% | 88 | -47.0% | 0.00% | – |
| IPDN | Professional Diversi | $0 | – | 250 | 0.0% | 0.00% | – | |
| PGR | Sell | Progressive Co Ohio | $19,000 | -32.1% | 166 | -31.1% | 0.00% | -100.0% |
| ProShares Bitcoin Strategy ETFex trd eq fd | $3,000 | 0.0% | 290 | 0.0% | 0.00% | – | ||
| PTRA | Proterra Inc | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PEG | Pub SVC Enterpise GP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| Public Storage PFD SHS Ser Qpfd | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | ||
| PUBGY | Publicis S A New F Sponsored ADRadr | $7,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| PSTG | Pure Storage Inc Class A | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PPT | Putnam Premier Income TRetf fi | $16,000 | -5.9% | 4,500 | 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 | Sell | Rli Corp | $13,000 | -35.0% | 126 | -28.0% | 0.00% | – |
| RMBS | Rambus Inc Del Com | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| REEMF | Rare Element Resourc F | $0 | – | 300 | 0.0% | 0.00% | – | |
| ROLL | Sell | RBC Bearings Inc Com | $20,000 | -20.0% | 96 | -28.4% | 0.00% | -100.0% |
| 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 | – | 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 | $14,000 | +250.0% | 716 | +231.5% | 0.00% | – |
| QSR | Restaurant Brands International Inc | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| RINO | Rino Interntnl | $0 | – | 100 | 0.0% | 0.00% | – | |
| RHHBY | Sell | Roche HLDG AG F Sponsored ADRadr | $13,000 | -35.0% | 321 | -34.0% | 0.00% | – |
| RKT | Rocket Companies Class A Class A | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| RCI | Rogers Commun Inc F Class B | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| SEIC | S E I Investments Co | $6,000 | -14.3% | 131 | 0.0% | 0.00% | – | |
| SPEM | New | SPDR Index Shares Emerg Markt ETFex trd eq fd | $15,000 | – | 493 | +100.0% | 0.00% | – |
| CWI | SPDR MSCI Acwi Ex-US ETFex trd eq fd | $7,000 | -12.5% | 331 | 0.0% | 0.00% | – | |
| SLYV | SPDR S&P 600 Small Cap Value ETFex trd eq fd | $19,000 | -9.5% | 286 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR Intrmdt TRM Crprate BND ETFetf fi | $15,000 | -73.2% | 474 | -72.4% | 0.00% | -100.0% |
| EBND | New | SPDR BBG Barclays Emerging MKTS Local BD ETFetf fi | $5,000 | – | 254 | +100.0% | 0.00% | – |
| SPIP | New | SPDR Portfolio TIPS ETFetf fi | $6,000 | – | 235 | +100.0% | 0.00% | – |
| KRE | SPDR S&P Regional Banking ETFex trd eq fd | $16,000 | +6.7% | 265 | 0.0% | 0.00% | – | |
| SPTM | SPDR Portfolio Total Stock Market ETFex trd eq fd | $12,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETFex trd eq fd | $6,000 | – | 105 | +10400.0% | 0.00% | – |
| SPMD | SPDR Mid Cap ETFex trd eq fd | $16,000 | -5.9% | 424 | 0.0% | 0.00% | – | |
| SSNC | SS&C Technologs HLDG | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SPTS | SPDR Short Term Treasury ETFetf fi | $9,000 | -10.0% | 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 | Saia Inc | $2,000 | 0.0% | 10 | 0.0% | 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% | – | |
| SNY | Sell | Sanofi S A F Sponsored ADRadr | $21,000 | -46.2% | 540 | -30.3% | 0.00% | -100.0% |
| SAP | Sell | SAP ADR Rep 1 Ordadr | $1,000 | -91.7% | 14 | -89.1% | 0.00% | – |
| SBGSY | Schneider Electric SA F Sponsored ADRadr | $14,000 | -6.7% | 625 | 0.0% | 0.00% | – | |
| FNDE | Buy | Schwab Funda Emg MKTS Large Com ETFex trd eq fd | $7,000 | +133.3% | 316 | +152.8% | 0.00% | – |
| FNDC | New | Schwab Fundamental Intl SM Co ETFex trd eq fd | $4,000 | – | 165 | +100.0% | 0.00% | – |
| SAIC | Science Applications | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SMG | Sell | Scotts Miracle Gro Co | $17,000 | -61.4% | 400 | -28.8% | 0.00% | -100.0% |
| SSP | Scripps E W Co Class A | $6,000 | -14.3% | 523 | 0.0% | 0.00% | – | |
| SBCF | Sell | Seacoast Banking Corp. Of Florida | $2,000 | -50.0% | 52 | -61.2% | 0.00% | – |
| SEE | Sealed Air Corp New Com | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FDex trd eq fd | $12,000 | -14.3% | 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 | Sell | Selective Insurance Group Inc | $4,000 | -63.6% | 50 | -61.8% | 0.00% | – |
| SRE | Sell | Sempra Energy | $14,000 | -17.6% | 94 | -19.0% | 0.00% | – |
| NOW | Sell | Servicenow Inc Com | $1,000 | -85.7% | 3 | -80.0% | 0.00% | – |
| SHAK | Shake Shack Class A | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SIEGY | Siemens A G F Sponsored ADRadr | $17,000 | -5.6% | 343 | 0.0% | 0.00% | – | |
| New | Silver Mountain Resour F | $1,000 | – | 2,100 | +100.0% | 0.00% | – | |
| SPG | Sell | Simon PPTY Group REIT | $19,000 | -20.8% | 207 | -16.5% | 0.00% | – |
| SIRI | Sirius XM HLDGS Inc | $17,000 | -5.6% | 2,892 | 0.0% | 0.00% | – | |
| SITE | Sell | Siteone Landscape Supply Inc Com | $11,000 | -56.0% | 110 | -46.9% | 0.00% | -100.0% |
| SIX | Six Flags Entertainm | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| SKX | Skechers U S A Inc Class A | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| SNN | Smith & Nephew ADRadr | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| SNAP | Sell | Snap Inc Class A | $3,000 | -25.0% | 270 | -5.3% | 0.00% | – |
| New | Soligor Intl Comex trd eq fd | $0 | – | 105 | +100.0% | 0.00% | – | |
| SSB | Sell | Southstate Corp | $3,000 | -62.5% | 42 | -61.1% | 0.00% | – |
| SPT | Sell | Sprout Social Inc Class A | $14,000 | -12.5% | 231 | -17.2% | 0.00% | – |
| STTPRG | State Street Corp PFD 5.35 Series Gpfd | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| SRCL | Stericycle Inc | $11,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| STRL | Sterling Constructn | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STC | Sell | Stewart Info SVCS Co | $1,000 | -75.0% | 33 | -61.6% | 0.00% | – |
| STOR | New | Store Capital Corp REIT | $1,000 | – | 43 | +100.0% | 0.00% | – |
| STRM | Streamline Health Soluti | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| SU | New | Suncor Energy Inc F | $3,000 | – | 100 | +100.0% | 0.00% | – |
| Sylvamo Corp | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | ||
| TMUS | T-Mobile US Inc Com | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSM | Sell | Taiwan Semiconductr F Sponsored ADRadr | $9,000 | -25.0% | 125 | -12.6% | 0.00% | – |
| TTWO | Take-Two Interactive | $4,000 | -20.0% | 41 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TRP | TC Energy Corp F | $5,000 | -16.7% | 113 | 0.0% | 0.00% | – | |
| TDY | Sell | Teledyne Technologies Inc Com | $1,000 | -85.7% | 2 | -89.5% | 0.00% | – |
| TER | Sell | Teradyne Inc | $17,000 | -34.6% | 229 | -21.0% | 0.00% | -100.0% |
| TMX | Terminix Global | $15,000 | -6.2% | 382 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical In F Sponsored ADRadr | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ODP | The Odp Corp Com | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| THRAD | Therma-Med Inc New | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | Three Sixty Solar LTD F | $0 | – | 200 | +100.0% | 0.00% | – | |
| TLRY | Tilray Inc | $3,000 | -25.0% | 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 | 0.0% | 17 | 0.0% | 0.00% | – | |
| Total Apparel Group NXXX Registration Revoked BY | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TSQ | Townsquare Media Inc | $15,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| TDG | Transdigm Group Inc | $18,000 | -5.3% | 35 | 0.0% | 0.00% | – | |
| TRU | Transunion | $7,000 | -22.2% | 115 | 0.0% | 0.00% | – | |
| TNL | Sell | Travel Plus Leisure Co | $12,000 | -25.0% | 347 | -15.8% | 0.00% | – |
| 2seventy Bio Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
| TWLO | Twilio Inc Class A | $8,000 | -20.0% | 115 | 0.0% | 0.00% | – | |
| TWTR | Twitter Inc | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – | |
| TYL | Sell | Tyler Technologies Inc Com | $4,000 | -63.6% | 12 | -63.6% | 0.00% | – |
| TSN | Tyson Foods Inc Class A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UGI | U G I Corp | $5,000 | -16.7% | 163 | 0.0% | 0.00% | – | |
| UBER | Sell | Uber Technologies Inc | $5,000 | -28.6% | 200 | -42.4% | 0.00% | – |
| UAA | Under Armour Inc CL A Com | $0 | – | 56 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Class C | $0 | – | 56 | 0.0% | 0.00% | – | |
| UBCP | United Bancorp Of Oh | $9,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CPER | United States Copper Index ETFex trd eq fd | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| USFD | US Foods HLDG Corp | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corp Del Com | $3,000 | -25.0% | 16 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $15,000 | +15.4% | 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 | $17,000 | -10.5% | 700 | 0.0% | 0.00% | – | |
| ANGL | New | Vaneck Vectors Fallen Angel High Yield Bondetf fi | $2,000 | – | 91 | +100.0% | 0.00% | – |
| VNM | Vaneck Vectors Vietnam ETFex trd eq fd | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VGSH | Buy | Vanguard Short Term Treasury ETFetf fi | $21,000 | 0.0% | 355 | +0.3% | 0.00% | – |
| VREX | Varex Imaging Corp00500 | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| VXRT | Vaxart Inc | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| VRSN | Sell | Verisign Inc | $3,000 | -57.1% | 15 | -63.4% | 0.00% | – |
| VRTV | Veritiv Corp | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics Inc Class A | $20,000 | -4.8% | 120 | 0.0% | 0.00% | – | |
| VIAC | Viacomcbs Inc CL B | $21,000 | -25.0% | 1,114 | 0.0% | 0.00% | -100.0% | |
| VCISY | Vinci ADR Each Repradr | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| VSMD | Vasamed Inc | $0 | – | 24,613 | 0.0% | 0.00% | – | |
| VNT | Vontier Corp | $2,000 | -33.3% | 129 | 0.0% | 0.00% | – | |
| VNOPRL | Vornado Realty 5.4 PFD PFD Ser Lpfd | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WDFC | WD 40 Co Com | $10,000 | -9.1% | 57 | 0.0% | 0.00% | – | |
| WAB | Wabtec | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WCN | Waste Connectionsinc F | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| WSO | Sell | Watsco Inc | $5,000 | -77.3% | 20 | -78.7% | 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 | 0.0% | 381 | 0.0% | 0.00% | – | |
| WST | Sell | West Pharm SRVC Inc | $2,000 | -60.0% | 7 | -56.2% | 0.00% | – |
| MNP | Western Asset Municipal Parnters FD Incetf fi | $13,000 | -7.1% | 1,120 | 0.0% | 0.00% | – | |
| WRN | New | Western Copper &gold F | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPM | Wheaton Precious | $7,000 | -12.5% | 215 | 0.0% | 0.00% | – | |
| WHR | Whirlpool Corp | $17,000 | -15.0% | 126 | 0.0% | 0.00% | – | |
| Wichita Development CXXX Registration Revoked BY | $0 | – | 333 | 0.0% | 0.00% | – | ||
| WMB | Williams Companies | $13,000 | -7.1% | 448 | 0.0% | 0.00% | – | |
| DON | Wisdomtree US Midcap Dividend ETFex trd eq fd | $16,000 | -5.9% | 425 | 0.0% | 0.00% | – | |
| RESP | Wisdomtree US Esg ETFex trd eq fd | $6,000 | -14.3% | 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 | $10,000 | -9.1% | 194 | 0.0% | 0.00% | – | |
| WTKWY | Sell | Wolters Kluwers Sponadr | $20,000 | -20.0% | 207 | -19.5% | 0.00% | -100.0% |
| WOPEY | Sell | Woodside Energy Group F Sponsored ADRadr | $2,000 | -71.4% | 112 | -66.1% | 0.00% | – |
| WSGI | New | World Surveillance Group Inc Comex trd eq fd | $0 | – | 15,900 | +100.0% | 0.00% | – |
| WW | WW Interntnl Inc | $3,000 | -40.0% | 800 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $21,000 | -8.7% | 347 | 0.0% | 0.00% | – | |
| WYNN | Buy | WYNN Resorts | $10,000 | +11.1% | 165 | +10.0% | 0.00% | – |
| Sell | Zimvie Inc | $1,000 | -50.0% | 148 | -2.0% | 0.00% | – | |
| ZIVO | Zivo Bioscience Inc | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| ZM | Zoom Video Communication | $6,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| ZUO | Zuora Inc Class A | $15,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| Zogenix Inc Contingent Value Rightwt | $0 | – | 425 | 0.0% | 0.00% | – | ||
| Danone Ordf | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – | ||
| ALKS | Alkermes PLC SHS | $11,000 | -26.7% | 500 | 0.0% | 0.00% | – | |
| ACGL | Sell | Arch Cap Group LTD F | $2,000 | -66.7% | 49 | -63.2% | 0.00% | – |
| CCEP | Coca Cola European Partners | $3,000 | -25.0% | 82 | 0.0% | 0.00% | – | |
| Galaxy Digital HLDGS LTD Cad SHS | $2,000 | 0.0% | 430 | 0.0% | 0.00% | – | ||
| JHG | Janus Henderson GP F | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| JCI | Sell | Johnson Controls Inter F | $3,000 | -25.0% | 57 | -33.7% | 0.00% | – |
| New | Joby Aviation Inc Com | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Lin F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TT | Sell | Trane Technologies PLC F | $11,000 | -68.6% | 74 | -72.3% | 0.00% | -100.0% |
| LILA | Liberty Latin Amer F Class A | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LILAK | New | Liberty Latin Amer F Class C | $7,000 | – | 1,174 | +100.0% | 0.00% | – |
| WLTW | Willis Towers Watson Pub LTD SHS | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| Nestle SA Ordf | $15,000 | -6.2% | 138 | 0.0% | 0.00% | – | ||
| TEL | Sell | Te Connectivity LTD F | $8,000 | -60.0% | 75 | -57.1% | 0.00% | – |
| FVRR | Fiverr Interntnl LTD F | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| Icecure Medical LT Ordf | $0 | – | 250 | 0.0% | 0.00% | – | ||
| KRNT | Kornit Digital LTD SHS | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| RADA | Rada Elec Inds LTD F | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Signify NV Ordf | $7,000 | -12.5% | 250 | 0.0% | 0.00% | – | ||
| STLA | New | Stellantis N V F | $7,000 | – | 625 | +100.0% | 0.00% | – |
| New | Call RRGB $7.5 Exp Oct 21, 2022call | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RCL | Royal Caribbean Group F | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| SGAPY | Exit | Singapore Telecommunications LTD ADRadr | $0 | – | -230 | -100.0% | 0.00% | – |
| IMO | Exit | Imperial Oil Com NPV | $0 | – | -54 | -100.0% | 0.00% | – |
| PSTHWS | Exit | Pershing Square T 25 WTS Warrants Exp 07/24/25wt | $0 | – | -1,111 | -100.0% | 0.00% | – |
| NDSN | Exit | Nordson Corp Com | $0 | – | -5 | -100.0% | 0.00% | – |
| GFL | Exit | GFL Environmental Inc F | $0 | – | -53 | -100.0% | 0.00% | – |
| BSCN | Exit | Invesco Bulletshares 2023 Corporate Bond ETFetf fi | $0 | – | -677 | -100.0% | 0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -43 | -100.0% | 0.00% | – |
| QBIEY | Exit | Qbe Insurance Group | $0 | – | -516 | -100.0% | 0.00% | – |
| BSJN | Exit | Invesco Bulletshares 2023 Hi YLD Corp BD ETFetf fi | $0 | – | -935 | -100.0% | 0.00% | – |
| UNF | Exit | Unifirst Corp | $0 | – | -85 | -100.0% | 0.00% | – |
| TLK | Exit | P T Telekomunikasi Indonesiaadr | $0 | – | -64 | -100.0% | 0.00% | – |
| BKRKY | Exit | Bank Rakyat Indonesia ADRadr | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | Clearwater Analytics | $0 | – | -131 | -100.0% | 0.00% | – | |
| BSDE | Exit | Invesco BLTSHRS 2024 Usd Emrg ETFex trd eq fd | $0 | – | -673 | -100.0% | 0.00% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| LKFN | Exit | Lakeland Finl Corp | $0 | – | -116 | -100.0% | 0.00% | – |
| CLLNY | Exit | Cellnex Telecom Sau | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | Linnco LLC XXX Escrow Pending Possible | $0 | – | -271 | -100.0% | 0.00% | – | |
| IIVI | Exit | II-VI Inc Com | $0 | – | -171 | -100.0% | 0.00% | – |
| AWI | Exit | Armstrong World Inds | $0 | – | -171 | -100.0% | 0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| AVLR | Exit | Avalara Inc Com | $0 | – | -175 | -100.0% | 0.00% | – |
| BLNK | Exit | Blink Charging Co | $0 | – | -300 | -100.0% | 0.00% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -207 | -100.0% | 0.00% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -97 | -100.0% | 0.00% | – |
| SAM | Exit | Boston Beer Co Inc Class A | $0 | – | -33 | -100.0% | 0.00% | – |
| TELNY | Exit | Telenor Asa ADRadr | $0 | – | -290 | -100.0% | 0.00% | – |
| MIELY | Exit | Mitsubishi Electricadr | $0 | – | -302 | -100.0% | 0.00% | – |
| Exit | Ncino Inc Com | $0 | – | -130 | -100.0% | 0.00% | – | |
| G | Exit | Genpact LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| EDNMY | Exit | Edenred Unspon ADRadr | $0 | – | -33 | -100.0% | 0.00% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| New | AADI Bioscience Inc | $19,000 | – | 1,333 | +100.0% | 0.00% | – | |
| BAYRY | Exit | Bayer AG Spons ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| AMLP | Exit | Alerian MLP ETFex trd eq fd | $0 | – | -271 | -100.0% | 0.00% | – |
| EWS | Exit | iShares MSCI Singapore ETFex trd eq fd | $0 | – | -293 | -100.0% | 0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -228 | -100.0% | 0.00% | – |
| BG | Exit | Bunge Limited SHS | $0 | – | -76 | -100.0% | 0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR Long Term Corporate Bond ETFetf fi | $0 | – | -269 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| SNOW | Exit | Snowflake Inc Class A | $0 | – | -18 | -100.0% | 0.00% | – |
| CHT | Exit | Chunghwa Telecom ADRadr | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | Definitive | $0 | – | -84 | -100.0% | 0.00% | – | |
| UOVEY | Exit | Utd Overseas BK F Sponsored ADRadr | $0 | – | -90 | -100.0% | 0.00% | – |
| WDAY | Exit | Workday Inc Com | $0 | – | -70 | -100.0% | 0.00% | – |
| BSCP | Exit | Invsc Bulletshares 2025 CRP BND ETFetf fi | $0 | – | -601 | -100.0% | 0.00% | – |
| RBGLY | Exit | Reckitt Benckiser Group PLC ADR (RBGLY Adus)adr | $0 | – | -236 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR Blackstone/Gso Senior Loanetf fi | $0 | – | -312 | -100.0% | 0.00% | – |
| KLAC | Exit | Kla Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| IWL | Exit | iShares Russell Top 200 ETFex trd eq fd | $0 | – | -24 | -100.0% | 0.00% | – |
| WMG | Exit | Warner Music Group Corp Class A | $0 | – | -18 | -100.0% | 0.00% | – |
| STAA | Exit | Staar Surgical Co New | $0 | – | -84 | -100.0% | 0.00% | – |
| BXBLY | Exit | Brambles LTD Spon | $0 | – | -411 | -100.0% | 0.00% | – |
| IPG | Exit | Interpublic GRP Cos | $0 | – | -163 | -100.0% | 0.00% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | Sweetgreen Inc Com | $0 | – | -133 | -100.0% | 0.00% | – | |
| JAPAY | Exit | Japan Tobacco Inc ADRadr | $0 | – | -975 | -100.0% | 0.00% | – |
| RBLX | Exit | Roblox Corp Class A | $0 | – | -87 | -100.0% | 0.00% | – |
| SQ | Exit | Square Inc CL A | $0 | – | -27 | -100.0% | 0.00% | – |
| BSCO | Exit | Invsc Bulletshar 2024 CRPRT BND ETFetf fi | $0 | – | -329 | -100.0% | 0.00% | – |
| CMBM | Exit | Cambium Networks Corp F | $0 | – | -219 | -100.0% | 0.00% | – |
| LGGNY | Exit | Legal &general Group | $0 | – | -252 | -100.0% | 0.00% | – |
| GSST | Exit | GS Access Ultra Short Bond ETFetf fi | $0 | – | -104 | -100.0% | 0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -432 | -100.0% | 0.00% | – |
| BOH | Exit | Bank Of Hawaii Corp | $0 | – | -213 | -100.0% | 0.00% | – |
| EWM | Exit | iShares MSCI Malaysia ETFex trd eq fd | $0 | – | -291 | -100.0% | 0.00% | – |
| Exit | Aspen Technology Inc | $0 | – | -28 | -100.0% | 0.00% | – | |
| SPLG | Exit | SPDR Portfolio S&P 500 ETFex trd eq fd | $0 | – | -47 | -100.0% | 0.00% | – |
| IWX | Exit | iShares Russell Top 200 Value ETFex trd eq fd | $0 | – | -11 | -100.0% | 0.00% | – |
| NGG | Exit | NTNL Grid PLC F Sponsored ADRadr | $0 | – | -71 | -100.0% | 0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| VRNS | Exit | Varonis SYS Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS Comm Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| WIX | Exit | Wix Com LTD F | $0 | – | -57 | -100.0% | 0.00% | – |
| BANF | Exit | Bancfirst Corp | $0 | – | -94 | -100.0% | 0.00% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -103 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group F Sponsored ADRadr | $0 | – | -231 | -100.0% | 0.00% | – |
| AIN | Exit | Albany Intl Corp CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| GOLF | Exit | Acushnet Holdings Corp | $0 | – | -219 | -100.0% | 0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFex trd eq fd | $0 | – | -125 | -100.0% | 0.00% | – |
| ZI | Exit | Zoominfo | $0 | – | -178 | -100.0% | 0.00% | – |
| TTC | Exit | Toro Co | $0 | – | -91 | -100.0% | 0.00% | – |
| EWT | Exit | iShares MSCI Taiwan Index ETFex trd eq fd | $0 | – | -29 | -100.0% | 0.00% | – |
| SWIM | Exit | Latham Group Inc Com | $0 | – | -664 | -100.0% | 0.00% | – |
| NHNKY | Exit | Nihon Kohden Corp | $0 | – | -614 | -100.0% | 0.00% | – |
| CRVL | Exit | Corvel Corp | $0 | – | -54 | -100.0% | 0.00% | – |
| HQY | Exit | Healthequity Inc Com | $0 | – | -170 | -100.0% | 0.00% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -70 | -100.0% | 0.00% | – |
| EVTC | Exit | Evertec Inc Usd0.01 | $0 | – | -486 | -100.0% | 0.00% | – |
| UTL | Exit | Unitil Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| OLLI | Exit | Ollies Bargain Outlet HLDGS Inc Com | $0 | – | -52 | -100.0% | 0.00% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFex trd eq fd | $0 | – | -9 | -100.0% | 0.00% | – |
| SWMAY | Exit | Swedish Match Ab ADRadr | $0 | – | -193 | -100.0% | 0.00% | – |
| KDDIY | Exit | K D D I Corp F Sponsored ADRadr | $0 | – | -513 | -100.0% | 0.00% | – |
| IMBBY | Exit | Imperial Brands PLC ADR | $0 | – | -140 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Finl Group | $0 | – | -44 | -100.0% | 0.00% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -373 | -100.0% | 0.00% | – |
| CELH | Exit | Celsius HLDGS Inc | $0 | – | -137 | -100.0% | 0.00% | – |
| KDP | Exit | Keurig DR Pepper Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| APAM | Exit | Artisan Partners Asset I Class A | $0 | – | -188 | -100.0% | 0.00% | – |
| CMSQY | Exit | Computershare LTD | $0 | – | -273 | -100.0% | 0.00% | – |
| RTMVY | Exit | Rightmove Unsp ADRadr | $0 | – | -621 | -100.0% | 0.00% | – |
| DDOG | Exit | Datadog Inc Class A | $0 | – | -39 | -100.0% | 0.00% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -213 | -100.0% | 0.00% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -10 | -100.0% | 0.00% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -77 | -100.0% | 0.00% | – |
| ATHM | Exit | Autohome Inc ADR | $0 | – | -126 | -100.0% | 0.00% | – |
| VTKLY | Exit | Vtech HLDGS Unsp ADRadr | $0 | – | -456 | -100.0% | 0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| ATLKY | Exit | Atlas Copco | $0 | – | -164 | -100.0% | 0.00% | – |
| BZLFY | Exit | Bunzl PLC ADRadr | $0 | – | -64 | -100.0% | 0.00% | – |
| FICO | Exit | Fair Isaac Corporation Com | $0 | – | -33 | -100.0% | 0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| SYBT | Exit | Stock Yard Bancorp | $0 | – | -231 | -100.0% | 0.00% | – |
| CGW | Exit | Invesco S&P Global Water Index ETFex trd eq fd | $0 | – | -42 | -100.0% | 0.00% | – |
| EADSY | Exit | Airbus Se Unspon ADRadr | $0 | – | -81 | -100.0% | 0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| SUM | Exit | Summit Materials Inc Class A | $0 | – | -60 | -100.0% | 0.00% | – |
| DCT | Exit | Duck Creek | $0 | – | -80 | -100.0% | 0.00% | – |
| AIQUY | Exit | L Air Liquide Ordadr | $0 | – | -301 | -100.0% | 0.00% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| AAGIY | Exit | Aia Group ADRadr | $0 | – | -86 | -100.0% | 0.00% | – |
| ASMVY | Exit | Asm Pac Technology LTD Unsponsord ADR | $0 | – | -48 | -100.0% | 0.00% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| HGKGY | Exit | Power Assets | $0 | – | -539 | -100.0% | 0.00% | – |
| BSCE | Exit | Invesco BLTSHRS 2023 Usd Emrg ETFex trd eq fd | $0 | – | -707 | -100.0% | 0.00% | – |
| SONY | Exit | Sony Corp F Sponsored ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
| GSHD | Exit | Goosehead Ins Inc | $0 | – | -97 | -100.0% | 0.00% | – |
| PATK | Exit | Patrick Enterprises Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETFex trd eq fd | $0 | – | -14 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission | $0 | – | -22 | -100.0% | 0.00% | – |
| FANG | Exit | Diamondback Energy | $0 | – | -34 | -100.0% | 0.00% | – |
| GLBE | Exit | Global-E Online LTD | $0 | – | -138 | -100.0% | 0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -206 | -100.0% | 0.00% | – |
| FCN | Exit | Fti Consulting Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| ROAD | Exit | Construction | $0 | – | -487 | -100.0% | 0.00% | – |
| ZURVY | Exit | Zurich Insuranceadr | $0 | – | -69 | -100.0% | 0.00% | – |
| POOL | Exit | Pool Corp. | $0 | – | -23 | -100.0% | 0.00% | – |
| SSD | Exit | Simpson MFG Inc Com | $0 | – | -92 | -100.0% | 0.00% | – |
| ASAZY | Exit | Assa Abloy Unsp ADRadr | $0 | – | -146 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corporation Com | $0 | – | -45 | -100.0% | 0.00% | – |
| BSJO | Exit | Invesco Bulletshares 2024 High Yieldetf fi | $0 | – | -977 | -100.0% | 0.00% | – |
| IEI | Exit | iShares 3-7 Year Trery Bond ETFetf fi | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Hillman Solutions | $0 | – | -928 | -100.0% | 0.00% | – | |
| FDS | Exit | Factset Research SYS | $0 | – | -20 | -100.0% | 0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFex trd eq fd | $0 | – | -150 | -100.0% | 0.00% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| SILK | Exit | Silk RD Med Inc Com | $0 | – | -119 | -100.0% | 0.00% | – |
| JPHY | Exit | JP Morgan Disciplined High YLD ETFetf fi | $0 | – | -298 | -100.0% | 0.00% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| LESL | Exit | Leslies Inc Com | $0 | – | -908 | -100.0% | 0.00% | – |
| LRTTF | Exit | Liberty One Lithium Co F | $0 | – | -400 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -1,978 | -100.0% | -0.00% | – |
| BSJP | Exit | Invesco Bulletshares 2025 High Yieldetf fi | $0 | – | -1,452 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares Semiconductor ETF IVex trd eq fd | $0 | – | -115 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings | $0 | – | -414 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologie | $0 | – | -176 | -100.0% | -0.00% | – |
| Exit | KBS Real Estate Investme NT Trust III Inc | $0 | – | -8,783 | -100.0% | -0.00% | – | |
| J | Exit | Jacobs Engineering | $0 | – | -800 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| PSTH | Exit | Pershing Square Tontine Class A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -4,395 | -100.0% | -0.01% | – |
| SOFI | Exit | Sofi Technologies Inc F | $0 | – | -44,775 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.