$4.97 Million is the total value of Bartlett & Co. LLC's 1124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $240,466 | -99.9% | 1,848,380 | -1.0% | 4.84% | -12.8% |
MSFT | Sell | Microsoft Corp | $231,988 | -99.9% | 967,334 | -0.6% | 4.67% | -4.2% |
PG | Sell | Procter & Gamble | $134,409 | -99.9% | 886,826 | -2.6% | 2.70% | +9.4% |
BRKB | Buy | Berkshire Hathaway Inc Del CL B New | $129,326 | -99.9% | 418,666 | +0.1% | 2.60% | +8.4% |
MA | Buy | Mastercard Inc Class A | $121,473 | -99.9% | 349,331 | +0.1% | 2.44% | +14.6% |
LOW | Sell | Lowes Cos Inc | $115,599 | -99.9% | 580,180 | -0.3% | 2.32% | -1.0% |
GOOG | Buy | Alphabet Inc. Class C | $115,455 | -99.9% | 1,301,201 | +0.3% | 2.32% | -13.4% |
PEP | Buy | Pepsico Inc | $114,931 | -99.9% | 632,131 | +0.1% | 2.31% | +4.3% |
ABT | Buy | Abbott Laboratories | $113,592 | -99.9% | 1,034,630 | +0.1% | 2.28% | +6.3% |
AMGN | Buy | Amgen Inc. | $100,602 | -99.9% | 383,040 | +0.1% | 2.02% | +9.2% |
JPM | Buy | JPMorgan Chase & Co | $97,240 | -99.9% | 725,145 | +0.7% | 1.96% | +21.0% |
TJX | Sell | TJX Companies Inc | $90,120 | -99.9% | 1,132,178 | -0.3% | 1.81% | +19.6% |
DE | Sell | Deere & Co | $85,994 | -99.9% | 200,004 | -0.6% | 1.73% | +19.4% |
VOO | Buy | Vanguard S&P 500 ETFex trd eq fd | $81,472 | -99.9% | 231,890 | +8.0% | 1.64% | +7.7% |
TMO | Buy | Thermo Fisher SCNTFC | $77,575 | -99.9% | 140,790 | +5.3% | 1.56% | +7.1% |
NEE | Buy | Nextera Energy Inc | $75,043 | -99.9% | 897,632 | +0.7% | 1.51% | +0.5% |
LIN | Buy | Linde PLC F | $74,413 | -99.9% | 228,132 | +0.5% | 1.50% | +13.8% |
ACN | Buy | Accenture PLC F Class A | $74,357 | -99.9% | 278,659 | +2.2% | 1.50% | -0.7% |
COST | Buy | Costco Wholesale Co | $73,868 | -99.9% | 161,813 | +2.0% | 1.49% | -7.8% |
JNJ | Buy | Johnson & Johnson | $71,677 | -99.9% | 405,758 | +0.9% | 1.44% | +2.1% |
AMT | Sell | American Tower Corp REIT | $68,367 | -99.9% | 320,260 | -5.3% | 1.38% | -11.9% |
UNH | Buy | Unitedhealth GRP Inc | $65,678 | -99.9% | 123,879 | +2.7% | 1.32% | +0.9% |
BAH | Sell | Booz Allen Hamilton Class A | $63,151 | -99.9% | 604,206 | -0.8% | 1.27% | +5.0% |
ENB | Sell | Enbridge Inc F | $62,885 | -99.9% | 1,608,421 | -0.7% | 1.26% | -2.1% |
ADI | Buy | Analog Devices Inc | $62,849 | -99.9% | 383,159 | +1.7% | 1.26% | +12.0% |
BMY | Buy | Bristol-Myers Squibb | $61,397 | -99.9% | 853,331 | +0.4% | 1.24% | -4.9% |
IEFA | Buy | iShares Core MSCI EAFE ETFex trd eq fd | $58,433 | -99.9% | 947,927 | +8.1% | 1.18% | +18.3% |
VCSH | Sell | Vanguard Short Term Cor BD ETFetf fi | $56,165 | -99.9% | 746,973 | -12.0% | 1.13% | -16.6% |
DIS | Sell | Walt Disney Co | $56,120 | -99.9% | 645,953 | -4.2% | 1.13% | -17.4% |
DUK | Sell | Duke Energy Corp | $52,870 | -99.9% | 513,341 | -0.0% | 1.06% | +3.6% |
ITW | Sell | Illinois Tool Works | $52,253 | -99.9% | 235,779 | -0.4% | 1.05% | +13.5% |
VCIT | Sell | Vanguard Intermediate Term Cor ETFetf fi | $51,280 | -99.9% | 661,593 | -14.8% | 1.03% | -18.4% |
AMZN | Sell | Amazon.Com Inc | $49,241 | -99.9% | 584,781 | -12.1% | 0.99% | -38.7% |
LH | Buy | Lab Co Of Amer HLDG | $47,909 | -99.9% | 203,453 | +7.0% | 0.96% | +15.2% |
WM | Sell | Waste Management Inc | $45,439 | -99.9% | 289,634 | -0.6% | 0.91% | -8.9% |
MCD | Buy | McDonalds Corp | $45,372 | -99.9% | 172,168 | +0.0% | 0.91% | +6.9% |
CB | Buy | Chubb LTD F | $45,310 | -99.9% | 204,624 | +1.3% | 0.91% | +14.7% |
NKE | Sell | Nike Inc Class B | $41,196 | -99.9% | 352,072 | -0.2% | 0.83% | +31.0% |
SPGI | Sell | S&P Global Inc Com | $39,595 | -99.9% | 118,214 | -11.9% | 0.80% | -9.4% |
GD | Buy | General Dynamics Co | $39,306 | -99.9% | 158,419 | +0.7% | 0.79% | +10.3% |
CDW | Buy | CDW Corp | $38,800 | -99.9% | 217,271 | +0.4% | 0.78% | +7.6% |
GOOGL | Buy | Alphabet Inc. Class A | $37,385 | -99.9% | 423,730 | +1.9% | 0.75% | -12.0% |
NSRGY | Sell | Nestle S A F Sponsored ADRadr | $36,566 | -99.9% | 316,887 | -0.5% | 0.74% | -0.1% |
FDX | Sell | Fedex Corp | $33,438 | -99.9% | 191,770 | -4.8% | 0.67% | +3.9% |
UNP | Sell | Union Pacific Corp | $33,131 | -99.9% | 159,995 | -0.6% | 0.67% | -1.2% |
QCOM | Sell | Qualcomm Inc | $33,088 | -99.9% | 300,970 | -3.3% | 0.67% | -11.9% |
VMBS | Sell | Vanguard Mortgage Backed Sec ETFetf fi | $33,099 | -99.9% | 727,138 | -10.2% | 0.67% | -15.2% |
AGG | Sell | iShares Core US Aggregate Bond ETFetf fi | $30,879 | -100.0% | 318,371 | -51.1% | 0.62% | -53.9% |
VTI | Buy | Vanguard Total Stock Market ETFex trd eq fd | $30,844 | -99.9% | 161,322 | +29.5% | 0.62% | +28.9% |
Sell | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | $29,529 | -99.9% | 6,300 | -1.6% | 0.59% | +6.3% | |
INTU | Buy | Intuit Inc | $29,162 | -99.9% | 74,924 | +19.0% | 0.59% | +12.0% |
CRM | Sell | Salesforce Inc | $28,404 | -99.9% | 214,229 | -17.4% | 0.57% | -28.8% |
MKC | Sell | MC Cormick & Co Inc | $28,295 | -99.9% | 339,729 | -0.4% | 0.57% | +8.8% |
ZTS | Buy | Zoetis Inc Class A | $28,307 | -99.6% | 193,150 | +332.9% | 0.57% | +300.7% |
IJR | Buy | iShares Core S&P Small Cap ETFex trd eq fd | $26,851 | -99.9% | 283,721 | +35.0% | 0.54% | +37.1% |
USB | Sell | US Bancorp | $26,321 | -99.9% | 596,997 | -0.6% | 0.53% | +0.4% |
MDY | Buy | SPDR S&P Midcap 400 ETFex trd eq fd | $25,538 | -99.9% | 57,458 | +0.2% | 0.51% | +3.0% |
ADP | Sell | Auto Data Processing | $25,097 | -99.9% | 104,525 | -0.4% | 0.50% | -1.6% |
CP | Sell | Canadian Pac Railway F | $23,262 | -99.9% | 311,810 | -1.5% | 0.47% | +3.1% |
NSC | Buy | Norfolk Southern Co | $21,719 | -99.9% | 88,138 | +0.2% | 0.44% | +10.4% |
DEO | Sell | Diageo PLC F Sponsored ADRadr | $20,807 | -99.9% | 116,766 | -0.1% | 0.42% | -3.2% |
BSV | Sell | Vanguard Short-Term Bond ETFetf fi | $20,454 | -99.9% | 271,707 | -22.3% | 0.41% | -27.0% |
DHR | Sell | Danaher Corp | $19,941 | -99.9% | 75,059 | -1.3% | 0.40% | -5.2% |
SCHB | Sell | Schwab US Broad Market ETFex trd eq fd | $19,925 | -99.9% | 444,663 | -0.9% | 0.40% | -1.0% |
WMT | Buy | WalMart Inc | $19,956 | -99.9% | 140,194 | +0.1% | 0.40% | +2.8% |
MRK | Sell | Merck & Co. Inc. | $19,487 | -99.9% | 174,503 | -0.2% | 0.39% | +20.2% |
CMCSA | Sell | Comcast Corp Class A | $19,420 | -99.9% | 555,320 | -37.4% | 0.39% | -30.2% |
IGSB | Buy | iShares TR Is 1 5 YR In GR CR BD ETFetf fi | $19,387 | -99.9% | 389,137 | +15.6% | 0.39% | +9.2% |
ABBV | Sell | Abbvie Inc | $18,446 | -99.9% | 114,140 | -0.1% | 0.37% | +12.4% |
CFR | Buy | Cullen Frost Bankers | $17,879 | -99.9% | 133,725 | +13.5% | 0.36% | +7.5% |
RTX | Sell | Raytheon Technologies Co | $16,903 | -99.9% | 167,493 | -0.5% | 0.34% | +14.9% |
UPS | Sell | United Parcel SRVC Class B | $16,141 | -99.9% | 92,849 | -0.0% | 0.32% | +0.6% |
NVS | Sell | Novartis AG F Sponsored ADRadr | $16,137 | -99.9% | 177,871 | -1.9% | 0.32% | +9.8% |
BAX | Sell | Baxter Interntnl | $15,649 | -99.9% | 305,104 | -45.3% | 0.32% | -51.5% |
XOM | Sell | Exxon Mobil Corp | $14,489 | -99.9% | 131,360 | -0.8% | 0.29% | +16.9% |
AXP | Buy | American Express Co | $14,444 | -99.9% | 97,763 | +0.2% | 0.29% | +2.8% |
FNDX | Buy | Schwab Fundamental US Large Co ETFex trd eq fd | $13,761 | -99.9% | 257,509 | +2.0% | 0.28% | +6.9% |
FIS | Sell | Fidelity Natl Info | $13,580 | -99.9% | 200,150 | -33.2% | 0.27% | -43.8% |
VEU | Buy | Vanguard FTSE All World Ex US ETFex trd eq fd | $13,351 | -99.9% | 266,278 | +9.8% | 0.27% | +16.5% |
EMR | Sell | Emerson Electric Co | $13,390 | -99.9% | 139,391 | -0.1% | 0.27% | +22.3% |
IEMG | Buy | iShares Core MSCI Emerging ETFex trd eq fd | $13,142 | -99.9% | 281,410 | +2.0% | 0.26% | +3.5% |
VBR | Sell | Vanguard Small Cap Value ETFex trd eq fd | $12,993 | -99.9% | 81,816 | -1.6% | 0.26% | +2.0% |
IWP | Sell | iShares Russell Mid Cap Growth ETFex trd eq fd | $12,868 | -99.9% | 153,923 | -2.3% | 0.26% | -2.6% |
CINF | Buy | Cincinnati Finl | $12,655 | -99.9% | 122,803 | +6.0% | 0.26% | +13.3% |
CVX | Buy | Chevron Corp | $12,579 | -99.9% | 70,081 | +7.5% | 0.25% | +25.9% |
SBUX | Sell | Starbucks Corp | $11,274 | -99.9% | 113,651 | -1.3% | 0.23% | +8.6% |
TROW | Sell | T Rowe Price Group | $11,163 | -99.9% | 102,358 | -8.6% | 0.22% | -11.1% |
BDX | Sell | Becton Dickinson & Co. | $11,120 | -99.9% | 43,725 | -1.2% | 0.22% | +5.7% |
IWS | Buy | iShares Russell Mid Cap Value ETFex trd eq fd | $10,844 | -99.9% | 102,942 | +7.0% | 0.22% | +9.5% |
MDLZ | Sell | Mondelez Intl Class A | $10,765 | -99.9% | 160,581 | -2.0% | 0.22% | +11.9% |
KO | Sell | The Coca-Cola Co | $10,682 | -99.9% | 167,922 | -0.6% | 0.22% | +4.9% |
SPY | Buy | SPDR S&P 500 ETFex trd eq fd | $10,464 | -99.9% | 27,235 | +1.5% | 0.21% | +1.4% |
EFA | Buy | iShares MSCI EAFE ETFex trd eq fd | $9,788 | -99.9% | 149,117 | +3.5% | 0.20% | +13.2% |
ROK | Sell | Rockwell Automation | $9,551 | -99.9% | 37,079 | -2.2% | 0.19% | +9.7% |
MUB | Sell | iShares National Muni Bond ETFetf fi | $9,362 | -99.9% | 88,721 | -8.0% | 0.19% | -11.7% |
VB | Sell | Vanguard Small Cap ETFex trd eq fd | $9,294 | -99.9% | 50,636 | -2.8% | 0.19% | -2.1% |
CL | Sell | Colgate-Palmolive Co | $9,154 | -99.9% | 116,174 | -0.4% | 0.18% | +4.5% |
PFE | Sell | Pfizer Inc | $9,127 | -99.9% | 178,115 | -0.2% | 0.18% | +9.5% |
HD | Sell | Home Depot Inc | $9,149 | -99.9% | 28,965 | -0.1% | 0.18% | +7.0% |
MBB | Buy | iShares MBS ETF IVetf fi | $8,548 | -99.9% | 92,165 | +40.6% | 0.17% | +33.3% |
SHYG | Sell | iShares High Yield Corporat Bond ETFetf fi | $8,384 | -99.9% | 205,033 | -29.3% | 0.17% | -32.1% |
VBK | Sell | Vanguard Small Cap Growth ETFex trd eq fd | $8,281 | -99.9% | 41,293 | -3.2% | 0.17% | -6.7% |
SYY | Sell | Sysco Corp | $8,256 | -99.9% | 107,986 | -3.2% | 0.17% | -2.4% |
IGIB | Buy | iShares TRT Is 5 10 Inv GR CR BD ETFetf fi | $8,233 | -99.8% | 166,289 | +76.2% | 0.17% | +69.4% |
BND | Buy | Vanguard Total Bond Market ETFetf fi | $8,142 | -99.9% | 113,332 | +47.2% | 0.16% | +39.0% |
WEC | Sell | W E C Energy Group Inc | $8,116 | -99.9% | 86,565 | -0.3% | 0.16% | -2.4% |
LLY | Sell | Lilly Eli & Co | $7,979 | -99.9% | 21,809 | -0.7% | 0.16% | +5.2% |
LMT | Sell | Lockheed Martin Corp | $7,986 | -99.9% | 16,416 | -1.3% | 0.16% | +16.7% |
TRV | Sell | Travelers Companies | $7,875 | -99.9% | 42,001 | -0.2% | 0.16% | +13.7% |
IWR | Buy | iShares Russell Mid Cap ETFex trd eq fd | $7,187 | -99.9% | 106,559 | +7.1% | 0.14% | +9.0% |
IVV | Buy | iShares Core S&P 500 ETFex trd eq fd | $7,228 | -99.9% | 18,811 | +3.2% | 0.14% | +2.8% |
FB | Sell | Meta Platforms Inc Class A | $7,215 | -99.9% | 59,958 | -42.0% | 0.14% | -52.0% |
NVO | Sell | Novo-Nordisk A S F Sponsored ADRadr | $6,989 | -99.9% | 51,637 | -2.9% | 0.14% | +23.7% |
VZ | Sell | Verizon Communication | $6,799 | -99.9% | 172,558 | -22.1% | 0.14% | -24.3% |
XLK | Buy | Technology Select Sector SPDR ETFex trd eq fd | $6,809 | -99.9% | 54,718 | +24.0% | 0.14% | +21.2% |
ETN | Sell | Eaton Corp PLC F | $6,799 | -99.9% | 43,317 | -2.1% | 0.14% | +7.9% |
INTC | Sell | Intel Corp | $6,769 | -99.9% | 256,107 | -3.8% | 0.14% | -8.1% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFex trd eq fd | $6,753 | -99.9% | 173,235 | -6.8% | 0.14% | -6.8% |
IVE | Buy | iShares S&P 500 Value ETFex trd eq fd | $6,604 | -99.9% | 45,522 | +0.2% | 0.13% | +6.4% |
BRKA | Berkshire Hathaway Class A | $6,562 | -99.9% | 14 | 0.0% | 0.13% | +8.2% | |
LHX | Sell | L3harris Technologies Inc. | $6,384 | -99.9% | 30,663 | -2.4% | 0.13% | -8.6% |
STZ | Sell | Constellation Brand Class A | $5,875 | -99.9% | 25,352 | -1.5% | 0.12% | -7.1% |
SCHF | Sell | Schwab International Equity ETFex trd eq fd | $5,546 | -99.9% | 172,170 | -2.1% | 0.11% | +5.7% |
XLY | Buy | SPDR Fund Consumer Discre Select ETFex trd eq fd | $5,501 | -99.9% | 42,588 | +37.8% | 0.11% | +16.8% |
VXF | Buy | Vanguard Extended Market ETFex trd eq fd | $5,364 | -99.9% | 40,374 | +0.0% | 0.11% | -1.8% |
SPIB | Buy | SPDR Intrmdt TRM Crprate BND ETFetf fi | $5,326 | -64.5% | 167,319 | +35199.4% | 0.11% | – |
JPST | Sell | JPMorgan Ultra Short Income ETFetf fi | $5,282 | -99.9% | 104,772 | -6.4% | 0.11% | -12.4% |
VIG | Vanguard Dividend Appreciation ETFex trd eq fd | $5,193 | -99.9% | 34,198 | 0.0% | 0.10% | +5.1% | |
IBM | Sell | IBM Corp | $4,937 | -99.9% | 35,039 | -2.6% | 0.10% | +7.6% |
VO | Sell | Vanguard Mid Cap ETFex trd eq fd | $4,894 | -99.9% | 24,014 | -4.2% | 0.10% | -3.0% |
VTIP | Buy | Vanguard SHRT Inf Prot Sec Index ETFetf fi | $4,805 | -99.7% | 102,867 | +173.1% | 0.10% | +148.7% |
TIP | Sell | iShares TIPS Bond ETFetf fi | $4,736 | -99.9% | 44,499 | -44.9% | 0.10% | -47.8% |
MMM | Sell | 3M Co | $4,712 | -99.9% | 39,295 | -0.2% | 0.10% | +1.1% |
TGT | Buy | Target Corp | $4,687 | -99.9% | 31,448 | +1.4% | 0.09% | -6.0% |
SPSB | Buy | SPDR Short Term Corporate BND ETFetf fi | $4,654 | -92.9% | 158,417 | +6947.0% | 0.09% | +9300.0% |
IJH | Buy | iShares Core S&P Mid Cap ETFex trd eq fd | $4,636 | -99.9% | 19,167 | +3.3% | 0.09% | +6.9% |
YUM | Sell | Yum Brands Inc | $4,509 | -99.9% | 35,206 | -0.7% | 0.09% | +12.3% |
TSLA | Sell | Tesla Inc | $4,519 | -100.0% | 36,685 | -1.0% | 0.09% | -56.9% |
CTAS | Sell | Cintas Corp | $4,323 | -99.9% | 9,571 | -1.2% | 0.09% | +7.4% |
KMB | Sell | Kimberly Clark Corp | $4,088 | -99.9% | 29,851 | -3.0% | 0.08% | +9.3% |
SCHX | Buy | Schwab US Large Cap ETFex trd eq fd | $4,030 | -99.9% | 89,247 | +2.1% | 0.08% | +1.2% |
SCHZ | Sell | Schwab US Aggregate Bond ETFetf fi | $3,966 | -99.9% | 86,886 | -4.5% | 0.08% | -10.1% |
TPL | Texas Pacific Land Corp | $3,927 | -99.9% | 1,675 | 0.0% | 0.08% | +23.4% | |
VFH | Buy | Vanguard Financials ETFex trd eq fd | $3,695 | -99.9% | 44,664 | +8.9% | 0.07% | +12.1% |
DUKB | Sell | Duke Energy Co 5.625PFDpfd | $3,622 | -99.9% | 158,850 | -34.9% | 0.07% | -43.4% |
HON | Buy | Honeywell Intl Inc | $3,359 | -99.9% | 15,676 | +1.8% | 0.07% | +23.6% |
NUO | Sell | Nuveen Ohio QLTY MNCPL Ietf fi | $3,233 | -99.9% | 254,777 | -10.9% | 0.06% | -9.7% |
IWM | Buy | iShares Russell 2000 ETFex trd eq fd | $3,190 | -99.9% | 18,298 | +2.8% | 0.06% | +1.6% |
SCZ | Sell | iShares MSCI EAFE Small Cap ETFex trd eq fd | $3,065 | -99.9% | 54,268 | -3.5% | 0.06% | +5.1% |
BY | Byline Bancorp Inc Com | $3,082 | -99.9% | 134,158 | 0.0% | 0.06% | +6.9% | |
IVW | Buy | iShares S&P 500 Growth ETFex trd eq fd | $3,054 | -99.7% | 52,211 | +157.3% | 0.06% | +144.0% |
EAGG | Sell | iShares Esg Aware US Aggrgt BND ETFetf fi | $2,970 | -99.9% | 63,547 | -3.4% | 0.06% | -9.1% |
V | Sell | Visa Inc Class A | $2,964 | -99.9% | 14,241 | -2.2% | 0.06% | +7.1% |
ORCL | Sell | Oracle Corp | $2,916 | -99.9% | 35,674 | -0.2% | 0.06% | +25.5% |
VTWV | Vanguard Russell 2000 Value ETFex trd eq fd | $2,907 | -99.9% | 23,870 | 0.0% | 0.06% | 0.0% | |
CSCO | Sell | Cisco Systems Inc | $2,860 | -99.9% | 60,043 | -1.7% | 0.06% | +11.5% |
BKLN | New | Invesco Senior Loan ETFetf fi | $2,887 | – | 140,631 | +100.0% | 0.06% | – |
PSAPRH | Sell | Public Storage 5.6 PFD PFD Ser Hpfd | $2,774 | -99.9% | 119,101 | -10.6% | 0.06% | -18.8% |
XLV | Sell | Select Sector Health Care SPDR ETFex trd eq fd | $2,729 | -99.9% | 20,087 | -1.2% | 0.06% | +3.8% |
VYM | Buy | Vanguard High Dividend Yield ETFex trd eq fd | $2,706 | -99.9% | 25,007 | +0.2% | 0.05% | +5.9% |
FITBI | Buy | Fifth Third 6.625 PFD PFD Ser Ipfd | $2,661 | -99.9% | 106,724 | +10.3% | 0.05% | +1.9% |
VDC | Vanguard Consumer Staple ETFex trd eq fd | $2,637 | -99.9% | 13,764 | 0.0% | 0.05% | +3.9% | |
Centergroup Financial In C | $2,646 | -99.9% | 42,742 | 0.0% | 0.05% | -7.0% | ||
VTEB | Sell | Vanguard Muni BND Tax Exempt ETFetf fi | $2,568 | -99.9% | 51,899 | -3.5% | 0.05% | -7.1% |
APD | Buy | Air Prod & Chemicals | $2,568 | -99.9% | 8,287 | +0.8% | 0.05% | +26.8% |
SCHW | Sell | Charles Schwab Corp | $2,579 | -99.9% | 30,976 | -1.2% | 0.05% | +8.3% |
VGT | Vanguard Information Technology ETFex trd eq fd | $2,596 | -99.9% | 8,127 | 0.0% | 0.05% | -3.7% | |
STTPRD | Buy | State Street C 5.9 PFD PFD Ser Dpfd | $2,439 | -98.0% | 101,197 | +2030.5% | 0.05% | +1533.3% |
SCHE | Buy | Schwab Emerging Markets Equity ETFex trd eq fd | $2,397 | -99.8% | 101,271 | +45.1% | 0.05% | +41.2% |
SCHG | Buy | Schwab US Large Cap Growth ETFex trd eq fd | $2,354 | -99.9% | 42,371 | +0.5% | 0.05% | -7.8% |
T | Sell | A T & T Inc | $2,361 | -99.9% | 128,261 | -0.8% | 0.05% | +9.3% |
CSX | Sell | CSX Corp | $2,336 | -99.9% | 75,392 | -0.1% | 0.05% | +9.3% |
NTRS | Northern Trust Corp | $2,311 | -99.9% | 25,891 | 0.0% | 0.05% | -4.2% | |
RNP | Sell | Cohen Steers REIT Preferetf fi | $2,237 | -99.9% | 109,750 | -0.3% | 0.04% | -2.2% |
IWN | Sell | iShares Russell 2000 Value ETFex trd eq fd | $2,179 | -99.9% | 15,710 | -2.3% | 0.04% | -2.2% |
SCHA | Buy | Schwab US Small Cap ETFex trd eq fd | $2,208 | -99.9% | 54,504 | +1.3% | 0.04% | 0.0% |
VIS | Vanguard Industrials ETFex trd eq fd | $2,190 | -99.9% | 11,990 | 0.0% | 0.04% | +7.3% | |
IYW | Buy | iShares US Technology ETFex trd eq fd | $2,080 | -99.9% | 27,922 | +0.0% | 0.04% | -4.5% |
PM | Buy | Philip Morris Intl | $2,079 | -99.9% | 20,284 | +5.5% | 0.04% | +20.0% |
COP | Buy | Conocophillips | $2,093 | -99.9% | 17,630 | +1.1% | 0.04% | +7.7% |
PNC | PNC Finl Services | $2,059 | -99.9% | 13,036 | 0.0% | 0.04% | -2.4% | |
SCHM | Sell | Charles Schwab US MC ETFex trd eq fd | $2,056 | -99.9% | 31,336 | -0.0% | 0.04% | 0.0% |
VEA | Buy | Vanguard FTSE Developed Markets ETFex trd eq fd | $1,946 | -99.8% | 46,370 | +90.5% | 0.04% | +105.3% |
KR | Sell | Kroger Co | $1,927 | -99.9% | 43,235 | -1.3% | 0.04% | -4.9% |
DNP | DNP Select Income CFex trd eq fd | $1,818 | -99.9% | 160,656 | 0.0% | 0.04% | +2.8% | |
VYMI | Buy | Vanguard Internatnl HGH DIV YLD ETFex trd eq fd | $1,815 | -99.9% | 30,469 | +0.3% | 0.04% | +8.8% |
YUMC | Sell | Yum China Holdings Inc | $1,850 | -99.9% | 33,846 | -0.7% | 0.04% | +5.7% |
SYK | Sell | Stryker Corp | $1,795 | -99.9% | 7,318 | -0.8% | 0.04% | +12.5% |
BA | Sell | Boeing Co | $1,716 | -99.8% | 9,006 | -0.1% | 0.04% | +52.2% |
IWO | Sell | iShares Russell 2000 Growth ETFex trd eq fd | $1,720 | -99.9% | 8,017 | -6.3% | 0.04% | -7.9% |
VV | Buy | Vanguard Large Cap ETFex trd eq fd | $1,709 | -99.9% | 9,808 | +29.8% | 0.03% | +25.9% |
SMB | Sell | Vaneck Vectors Short Muni ETFetf fi | $1,697 | -99.9% | 100,531 | -18.0% | 0.03% | -22.7% |
VNQ | Buy | Vanguard Real Estate ETFex trd eq fd | $1,587 | -99.9% | 19,246 | +6.5% | 0.03% | +3.2% |
FLOT | Sell | iShares Floating Rate Bond ETFetf fi | $1,556 | -99.9% | 30,925 | -1.0% | 0.03% | -8.8% |
SUSB | Sell | iShares Esg Awr 1 5 Y Usd CP BND ETFetf fi | $1,532 | -99.9% | 64,472 | -4.6% | 0.03% | -8.8% |
MLN | Buy | Vaneck Vectors Long Muni ETFetf fi | $1,546 | -99.9% | 88,545 | +9.3% | 0.03% | +6.9% |
EEM | Buy | iShares MSCI Emerging Markets ETFex trd eq fd | $1,495 | -99.9% | 39,446 | +16.3% | 0.03% | +20.0% |
BLK | Sell | BlackRock Inc | $1,468 | -99.9% | 2,071 | -7.5% | 0.03% | +11.1% |
VUSB | Sell | Vanguard Ultra Short Bond ETFetf fi | $1,419 | -99.9% | 28,965 | -2.0% | 0.03% | -6.5% |
XLRE | Buy | Select Sector SPDR TR Real Estate Select Sector SPDR FDex trd eq fd | $1,448 | -87.9% | 39,216 | +11267.0% | 0.03% | – |
MMC | Sell | Marsh & MC Lennan Co | $1,409 | -99.9% | 8,514 | -0.1% | 0.03% | +3.7% |
PSX | Buy | Phillips 66 | $1,391 | -99.9% | 13,367 | +0.2% | 0.03% | +21.7% |
ALL | Allstate Corp | $1,375 | -99.9% | 10,076 | 0.0% | 0.03% | +3.7% | |
DCI | Sell | Donaldson Co | $1,335 | -99.9% | 22,682 | -0.9% | 0.03% | +12.5% |
VMC | Sell | Vulcan Materials Com | $1,367 | -99.9% | 7,805 | -0.4% | 0.03% | 0.0% |
SJM | Buy | J M Smucker Co | $1,359 | -99.9% | 8,574 | +1.9% | 0.03% | +8.0% |
IWB | Sell | iShares Russell 1000 ETFex trd eq fd | $1,290 | -99.9% | 6,128 | -28.1% | 0.03% | -27.8% |
IBB | Sell | iShares Nasdaq Biotechnology ETFex trd eq fd | $1,283 | -99.9% | 9,774 | -0.5% | 0.03% | +4.0% |
VUG | Sell | Vanguard Growth ETFex trd eq fd | $1,288 | -99.9% | 6,042 | -8.3% | 0.03% | -13.3% |
IEX | Idex Corp | $1,290 | -99.9% | 5,650 | 0.0% | 0.03% | +8.3% | |
VCR | New | Vanguard Consumer Discretionary ETFex trd eq fd | $1,309 | – | 5,976 | +100.0% | 0.03% | – |
PSAPRJ | Sell | Public Storage 4.7 PFD PFD Ser Jpfd | $1,239 | -99.9% | 64,175 | -22.9% | 0.02% | -32.4% |
SOJD | Sell | The Southern Co 4.95PFD Due 01/30/80pfd | $1,260 | -99.9% | 64,180 | -0.5% | 0.02% | -13.8% |
CARR | Sell | Carrier Global Corp | $1,246 | -99.9% | 30,069 | -3.4% | 0.02% | +4.2% |
XLC | Buy | Communicat SVS SLCT Sec SPDR ETFex trd eq fd | $1,248 | -99.6% | 26,010 | +339.4% | 0.02% | +316.7% |
TFCPRO | Sell | Truist Finl C 5.25 PFD PFD Ser Opfd | $1,235 | -99.9% | 57,966 | -26.7% | 0.02% | -35.9% |
VHT | Vanguard Health Care ETFex trd eq fd | $1,217 | -99.9% | 4,905 | 0.0% | 0.02% | 0.0% | |
WBA | Sell | Walgreens Boots Alli | $1,175 | -99.9% | 31,443 | -0.2% | 0.02% | +14.3% |
BFB | Sell | Brown Forman Corp Class B | $1,121 | -99.9% | 17,011 | -3.9% | 0.02% | -8.0% |
PFF | Sell | iShares Preferred Income Sec ETFetf fi | $1,126 | -99.9% | 36,900 | -3.3% | 0.02% | -11.5% |
LSXMK | Liberty Media Corp Series C Liberty Sirius | $1,153 | -99.9% | 29,454 | 0.0% | 0.02% | -4.2% | |
VT | Sell | Vanguard Total World Stock ETFex trd eq fd | $1,076 | -99.9% | 12,484 | -0.5% | 0.02% | +4.8% |
IVOO | Sell | Vanguard S&P Mid Cap 400 ETFex trd eq fd | $1,110 | -99.9% | 6,785 | -2.6% | 0.02% | 0.0% |
BACPRN | Buy | Bank Of America 5 PFD PFD Ser LLpfd | $1,079 | -99.9% | 55,479 | +20.9% | 0.02% | +10.0% |
WFC | Sell | Wells Fargo & Co | $1,036 | -99.9% | 25,079 | -10.6% | 0.02% | -12.5% |
ISRG | Sell | Intuitive Surgical | $1,041 | -99.9% | 3,923 | -31.8% | 0.02% | -8.7% |
MDT | Sell | Medtronic PLC F | $1,034 | -99.9% | 13,184 | -29.8% | 0.02% | -36.4% |
IYH | iShares US Healthcare ETFex trd eq fd | $1,033 | -99.9% | 3,640 | 0.0% | 0.02% | +5.0% | |
SOJE | Sell | The Southern Co 4.2PFD Due 10/15/60pfd | $1,059 | -99.9% | 61,056 | -15.4% | 0.02% | -30.0% |
OTIS | Sell | Otis Worldwide Corp | $990 | -99.9% | 12,639 | -8.6% | 0.02% | +5.3% |
AWK | American Water Works | $924 | -99.9% | 6,062 | 0.0% | 0.02% | +11.8% | |
DVY | Sell | iShares Select Dividend ETFex trd eq fd | $921 | -99.9% | 7,639 | -11.6% | 0.02% | -5.0% |
MLM | Buy | Martin Marietta Matr | $949 | -99.9% | 2,807 | +0.0% | 0.02% | 0.0% |
BK | Sell | Bank Of NY Mellon Co | $884 | -99.9% | 19,419 | -0.1% | 0.02% | +12.5% |
SCHD | Buy | Schwab US Dividend Equity ETFex trd eq fd | $910 | -99.9% | 12,052 | +0.1% | 0.02% | +5.9% |
QQQ | Buy | Invesco QQQ Trustex trd eq fd | $874 | -99.9% | 3,282 | +1.2% | 0.02% | -5.3% |
MPC | Marathon Pete Corp | $890 | -99.9% | 7,646 | 0.0% | 0.02% | +12.5% | |
HSY | Sell | Hershey Co | $883 | -99.9% | 3,813 | -0.1% | 0.02% | 0.0% |
HZNP | Sell | Horizon Therapeutics P F | $854 | -99.9% | 7,500 | -25.0% | 0.02% | +30.8% |
FOCS | Sell | Focus Finl Partners 0051 | $783 | -99.9% | 21,002 | -30.5% | 0.02% | -20.0% |
AON | Sell | Aon PLC F Class A | $780 | -99.9% | 2,600 | -0.3% | 0.02% | +6.7% |
PCAR | Sell | Paccar Inc | $773 | -99.9% | 7,600 | -9.3% | 0.02% | +6.7% |
ESGV | Sell | Vanguard World FD (esg US STK Etf)ex trd eq fd | $811 | -99.9% | 12,315 | -18.3% | 0.02% | -20.0% |
SHW | Buy | Sherwin Williams Co | $775 | -99.9% | 3,264 | +6.6% | 0.02% | +23.1% |
MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFetf fi | $773 | -99.9% | 7,805 | -3.0% | 0.02% | -5.9% |
CVS | Buy | CVS Health Corp | $819 | -99.9% | 8,790 | +0.5% | 0.02% | -11.1% |
MFC | Sell | Manulife Finl F | $724 | -99.9% | 40,557 | -1.7% | 0.02% | +7.1% |
PPG | Buy | PPG Industries Inc | $736 | -99.9% | 5,854 | +1.7% | 0.02% | +7.1% |
AMD | Sell | Advanced Micro | $758 | -99.9% | 11,695 | -0.2% | 0.02% | -6.2% |
BAC | Sell | Bank Of America Corp | $763 | -99.9% | 23,024 | -0.6% | 0.02% | 0.0% |
GWW | WW Grainger Inc | $673 | -99.9% | 1,209 | 0.0% | 0.01% | +7.7% | |
DOV | Dover Corp | $683 | -99.9% | 5,047 | 0.0% | 0.01% | +7.7% | |
BCM | Barcl Bank iPath Pure Be Bro Com ETNex trd eq fd | $697 | -99.9% | 15,262 | 0.0% | 0.01% | 0.0% | |
FMC | F M C Corp | $684 | -99.9% | 5,458 | 0.0% | 0.01% | +16.7% | |
SO | Buy | Southern Co | $715 | -99.9% | 10,011 | +0.2% | 0.01% | -6.7% |
PH | Sell | Parker-Hannifin Corp | $622 | -99.9% | 2,139 | -0.7% | 0.01% | +18.2% |
CAT | Sell | Caterpillar Inc | $655 | -99.9% | 2,733 | -0.5% | 0.01% | +30.0% |
K | Kellogg Co | $629 | -99.9% | 8,836 | 0.0% | 0.01% | 0.0% | |
NAZ | Buy | Nuveen Arizona QLTY MNCPetf fi | $654 | -99.9% | 58,600 | +3.9% | 0.01% | -13.3% |
ADBE | Buy | Adobe Inc | $666 | -99.9% | 1,979 | +0.5% | 0.01% | +8.3% |
MO | Buy | Altria Group Inc | $664 | -99.9% | 14,223 | +5.3% | 0.01% | +8.3% |
CMG | Chipotle Mexican GRL | $651 | -99.9% | 469 | 0.0% | 0.01% | -13.3% | |
MAR | Marriott Intl Inc Class A | $636 | -99.9% | 4,273 | 0.0% | 0.01% | 0.0% | |
SPLV | Invesco S&P 500 Low Volatility ETFex trd eq fd | $647 | -99.9% | 10,121 | 0.0% | 0.01% | 0.0% | |
NVDA | Sell | Nvidia Corp | $587 | -99.9% | 4,015 | -0.8% | 0.01% | +9.1% |
RE | Sell | Everest Re Group LTD F | $592 | -99.9% | 1,787 | -3.7% | 0.01% | +20.0% |
VPU | Vanguard Utilities ETFex trd eq fd | $598 | -99.9% | 3,902 | 0.0% | 0.01% | 0.0% | |
DNLI | Denali Therapeutics I N | $578 | -99.9% | 20,780 | 0.0% | 0.01% | -14.3% | |
MCK | Sell | Mckesson Corp | $575 | -99.9% | 1,531 | -0.3% | 0.01% | +9.1% |
MCO | Sell | Moodys Corp Com | $613 | -99.9% | 2,199 | -15.6% | 0.01% | -14.3% |
SWK | Sell | Stanley Black & Deck | $579 | -99.9% | 7,703 | -0.2% | 0.01% | 0.0% |
NBH | Sell | Neuberger Berman Municipetf fi | $594 | -99.9% | 56,708 | -17.2% | 0.01% | -20.0% |
IYJ | iShares US Industrials ETFex trd eq fd | $621 | -99.9% | 6,436 | 0.0% | 0.01% | 0.0% | |
NAC | Buy | Nuveen Clifornia Qulty Metf fi | $603 | -99.9% | 54,500 | +12.4% | 0.01% | +9.1% |
HBAN | Sell | Huntington Bancshs | $603 | -99.9% | 42,288 | -0.8% | 0.01% | 0.0% |
BSM | Black Stone Minerals LP | $552 | -99.9% | 32,746 | 0.0% | 0.01% | 0.0% | |
MCHP | Sell | Microchip Technology | $561 | -99.9% | 7,987 | -0.5% | 0.01% | 0.0% |
FITB | Sell | Fifth Third Bancorp | $537 | -99.9% | 16,219 | -2.7% | 0.01% | -8.3% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETFetf fi | $560 | -99.9% | 6,218 | 0.0% | 0.01% | -8.3% | |
AVY | Sell | Avery Dennison Corp | $526 | -99.9% | 2,908 | -0.2% | 0.01% | +10.0% |
FITBO | Sell | Fifth Third B 4.95 PFD PFD Ser Kpfd | $542 | -99.9% | 26,860 | -13.3% | 0.01% | -21.4% |
GIS | General Mills Inc | $569 | -99.9% | 6,791 | 0.0% | 0.01% | 0.0% | |
PRS | Sell | Prudential Fin 5.625PFD Due 08/15/58pfd | $561 | -99.9% | 22,900 | -23.7% | 0.01% | -31.2% |
PSA | Public Storage REIT | $532 | -99.9% | 1,900 | 0.0% | 0.01% | -8.3% | |
EW | Edwards Lifesciences | $476 | -99.9% | 6,375 | 0.0% | 0.01% | -9.1% | |
XLF | Buy | Select STR Financial Select SPDR ETFex trd eq fd | $510 | -99.9% | 14,914 | +1.8% | 0.01% | 0.0% |
IWF | Sell | iShares Russell 1000 Growth ETFex trd eq fd | $479 | -99.9% | 2,235 | -5.9% | 0.01% | -9.1% |
VSGX | Vanguard Esg Internatnl Stock ETFex trd eq fd | $497 | -99.9% | 10,105 | 0.0% | 0.01% | +11.1% | |
VXUS | Sell | Vanguard Total International STK ETFex trd eq fd | $481 | -99.9% | 9,292 | -28.5% | 0.01% | -23.1% |
CI | Sell | CIGNA Corp | $508 | -99.9% | 1,534 | -0.5% | 0.01% | +11.1% |
ITOT | iShares Total US Stock Market ETFex trd eq fd | $514 | -99.9% | 6,057 | 0.0% | 0.01% | 0.0% | |
D | Sell | Dominion Energy Inc | $482 | -99.9% | 7,854 | -2.2% | 0.01% | -16.7% |
CME | Sell | Cme Group Inc Class A | $514 | -99.9% | 2,978 | -0.3% | 0.01% | -9.1% |
TXN | Sell | Texas Instruments | $480 | -99.9% | 2,904 | -2.8% | 0.01% | 0.0% |
VFC | Sell | VF Corp | $497 | -99.9% | 17,992 | -8.0% | 0.01% | -23.1% |
ANTM | Sell | Elevance Health, Inc | $488 | -99.9% | 951 | -0.4% | 0.01% | +11.1% |
GLD | SPDR Gold Shares ETFex trd eq fd | $486 | -99.9% | 2,862 | 0.0% | 0.01% | 0.0% | |
LBRDK | Liberty Broadband Co Class C | $492 | -99.9% | 6,453 | 0.0% | 0.01% | 0.0% | |
MS | Sell | Morgan Stanley | $486 | -99.9% | 5,721 | -0.2% | 0.01% | 0.0% |
LSXMA | Liberty Media Corp Series A Liberty Sirius | $506 | -99.9% | 12,867 | 0.0% | 0.01% | -9.1% | |
Sell | General Electric Co | $515 | -99.9% | 6,142 | -6.8% | 0.01% | +11.1% | |
GPC | Genuine Parts Co | $456 | -99.9% | 2,612 | 0.0% | 0.01% | +12.5% | |
HUBB | Sell | Hubbell Inc | $446 | -99.9% | 1,900 | -1.1% | 0.01% | 0.0% |
SDY | Sell | SPDR S&P Dividend ETFex trd eq fd | $432 | -99.9% | 3,455 | -1.2% | 0.01% | +12.5% |
GS | Sell | Goldman Sachs Group | $457 | -99.9% | 1,331 | -1.0% | 0.01% | +12.5% |
IYM | Sell | iShares US Basic Materials ETFex trd eq fd | $433 | -99.9% | 3,467 | -2.1% | 0.01% | +12.5% |
FISV | Buy | Fiserv Inc | $431 | -99.9% | 4,263 | +3.3% | 0.01% | +12.5% |
CRSP | Crispr Therapeutics F | $451 | -99.9% | 11,100 | 0.0% | 0.01% | -43.8% | |
SCHV | Buy | Schwab US Large Cap Value ETFex trd eq fd | $384 | -99.9% | 5,823 | +11.1% | 0.01% | +14.3% |
EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETFex trd eq fd | $380 | -99.9% | 7,155 | 0.0% | 0.01% | 0.0% | |
MSI | Motorola Solutions | $378 | -99.9% | 1,463 | 0.0% | 0.01% | +14.3% | |
TFC | Sell | Truist Finl Corp | $390 | -99.9% | 9,063 | -23.1% | 0.01% | -27.3% |
AFGD | Sell | American Finl 5.625PFD Due 06/01/60pfd | $418 | -99.9% | 19,460 | -10.7% | 0.01% | -27.3% |
DD | DuPont De Nemours Inc | $383 | -99.9% | 5,575 | 0.0% | 0.01% | +33.3% | |
FSLR | First Solar Inc | $352 | -99.9% | 2,350 | 0.0% | 0.01% | 0.0% | |
AJG | Arthur J Gallagher&c | $340 | -99.9% | 1,804 | 0.0% | 0.01% | 0.0% | |
MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETFex trd eq fd | $341 | -99.6% | 5,222 | +229.9% | 0.01% | +250.0% |
DSI | iShares MSCI KLD 400 Social Indx ETFex trd eq fd | $364 | -99.9% | 5,073 | 0.0% | 0.01% | 0.0% | |
EL | Estee Lauder Co Inc Class A | $364 | -99.9% | 1,469 | 0.0% | 0.01% | 0.0% | |
XBI | SPDR S&P Biotech ETFex trd eq fd | $327 | -99.9% | 3,945 | 0.0% | 0.01% | 0.0% | |
SLB | Buy | Schlumberger LTD F | $338 | -99.8% | 6,298 | +1.6% | 0.01% | +40.0% |
IWD | Buy | iShares Russell 1000 Value ETFex trd eq fd | $325 | -99.8% | 2,141 | +59.9% | 0.01% | +75.0% |
SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETFetf fi | $362 | -99.1% | 7,715 | +743.2% | 0.01% | +600.0% |
A | Sell | Agilent Technologies Inc Com | $354 | -99.9% | 2,359 | -5.9% | 0.01% | 0.0% |
TAK | Takeda Pharma Co F Sponsored ADRadr | $324 | -99.9% | 20,781 | 0.0% | 0.01% | +16.7% | |
ICE | Sell | Intercontinental Exc | $351 | -99.9% | 3,420 | -0.5% | 0.01% | 0.0% |
CM | CDN Imperial BK Comm F | $360 | -99.9% | 8,896 | 0.0% | 0.01% | -12.5% | |
CNI | Canadian Natl Railwy F | $330 | -99.9% | 2,776 | 0.0% | 0.01% | +16.7% | |
UL | Unilever PLC F Sponsored ADRadr | $371 | -99.9% | 7,362 | 0.0% | 0.01% | 0.0% | |
GLW | Corning Inc | $356 | -99.9% | 11,160 | 0.0% | 0.01% | 0.0% | |
CAH | Cardinal Health Inc | $327 | -99.9% | 4,229 | 0.0% | 0.01% | +16.7% | |
IWV | iShares Russell 3000 ETFex trd eq fd | $326 | -99.9% | 1,475 | 0.0% | 0.01% | 0.0% | |
HRB | Sell | H & R Block | $368 | -99.9% | 10,000 | -24.2% | 0.01% | -41.7% |
EUSB | New | iShares ESG Advanced TTL USD BND ETFetf fi | $347 | – | 8,233 | +100.0% | 0.01% | – |
HPQ | Sell | HP Inc. | $326 | -99.9% | 12,015 | -1.0% | 0.01% | 0.0% |
TGTX | TG Therapeutics Inc. | $296 | -99.8% | 25,000 | 0.0% | 0.01% | +100.0% | |
CHH | Choice Hotels Intl | $305 | -99.9% | 2,700 | 0.0% | 0.01% | 0.0% | |
LYTS | L S I Industries Inc | $321 | -99.8% | 26,256 | 0.0% | 0.01% | +50.0% | |
BILL | Bill Com HLDGS Inc | $281 | -99.9% | 2,577 | 0.0% | 0.01% | -14.3% | |
L | Loews Corp | $321 | -99.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
JPMPRD | Buy | JPMorgan Chase &copfd | $306 | -99.9% | 7,101 | +4.6% | 0.01% | -14.3% |
DOW | Buy | Dow Inc | $314 | -99.8% | 6,240 | +31.4% | 0.01% | +50.0% |
Sell | Shell PLC F Unsponsored ADRadr | $303 | -99.9% | 5,316 | -3.1% | 0.01% | 0.0% | |
OSBC | Buy | Old Second BNCP Inc | $274 | -99.9% | 17,111 | +0.3% | 0.01% | +20.0% |
FCNCA | First Citizens BKSH Class A | $307 | -99.9% | 405 | 0.0% | 0.01% | -14.3% | |
VIOO | Vanguard S&P Small Cap 600 ETFex trd eq fd | $314 | -99.9% | 1,810 | 0.0% | 0.01% | 0.0% | |
PYPL | Sell | Paypal Holdings Incorpor | $279 | -99.9% | 3,921 | -12.9% | 0.01% | -25.0% |
GILD | Gilead Sciences Inc | $277 | -99.9% | 3,224 | 0.0% | 0.01% | +50.0% | |
IYC | Buy | iShares U.S. Consumer Services ETFex trd eq fd | $294 | -99.9% | 5,168 | +2.7% | 0.01% | 0.0% |
Sell | Warner Brothers Discover | $246 | -99.9% | 25,932 | -11.9% | 0.01% | -28.6% | |
WU | Sell | Western Union Co | $226 | -99.9% | 16,430 | -3.4% | 0.01% | 0.0% |
BKNG | Booking Holdings Inc | $224 | -99.9% | 111 | 0.0% | 0.01% | +25.0% | |
SYF | Sell | Synchrony Finl | $235 | -99.9% | 7,164 | -7.0% | 0.01% | 0.0% |
Buy | Arixa Secured Income | $238 | -99.9% | 238,463 | +1.7% | 0.01% | 0.0% | |
MAC | The Macerich Co REIT | $225 | -99.9% | 20,000 | 0.0% | 0.01% | +66.7% | |
SCHO | Sell | Schwab Short Term US Treasury ETFetf fi | $235 | -99.9% | 4,873 | -4.3% | 0.01% | 0.0% |
VSS | VGRD FTSE All WRLD Ex US SML Cap ETFex trd eq fd | $239 | -99.9% | 2,326 | 0.0% | 0.01% | 0.0% | |
AEP | Sell | Amer Electric PWR Co | $233 | -99.9% | 2,450 | -9.7% | 0.01% | 0.0% |
NTAP | Netapp Inc | $270 | -99.9% | 4,500 | 0.0% | 0.01% | -16.7% | |
SPDW | Buy | SPDR Portfolio DVLPD WRLD Ex-US ETFex trd eq fd | $238 | -99.7% | 8,024 | +127.1% | 0.01% | +150.0% |
LBRDA | Liberty Broadband Corp Series A | $232 | -99.9% | 3,063 | 0.0% | 0.01% | 0.0% | |
REGN | Regeneron Pharms Inc | $248 | -99.9% | 344 | 0.0% | 0.01% | 0.0% | |
BNDX | Buy | Vanguard Total International BND ETFetf fi | $229 | -99.9% | 4,820 | +8.0% | 0.01% | 0.0% |
PLD | Buy | Prologis Inc. REIT | $226 | -99.8% | 2,006 | +54.2% | 0.01% | +66.7% |
AFG | Buy | American Financial Group, Inc | $241 | -99.9% | 1,758 | +4.1% | 0.01% | +25.0% |
New | Brookfield Corp F Class A | $224 | – | 7,114 | +100.0% | 0.01% | – | |
MU | Buy | Micron Technology | $239 | -99.9% | 4,777 | +0.2% | 0.01% | 0.0% |
CLX | Buy | Clorox Co | $231 | -99.8% | 1,647 | +56.9% | 0.01% | +66.7% |
SUSA | Sell | iShares MSCI USA Esg Select ETFex trd eq fd | $232 | -99.9% | 2,820 | -6.6% | 0.01% | 0.0% |
SWKS | Skyworks Solutions | $260 | -99.9% | 2,855 | 0.0% | 0.01% | 0.0% | |
TFX | Buy | Teleflex Incorporate | $248 | -99.9% | 996 | +2.4% | 0.01% | +25.0% |
XLE | Buy | Energy Select Sector SPDR ETFex trd eq fd | $250 | -99.9% | 2,862 | +0.9% | 0.01% | +25.0% |
AYI | Acuity Brands Inc | $186 | -99.9% | 1,125 | 0.0% | 0.00% | 0.0% | |
WY | Weyerhaeuser Co REIT | $177 | -99.9% | 5,719 | 0.0% | 0.00% | 0.0% | |
QUAL | iShares MSCI USA QLTY Fact ETFex trd eq fd | $212 | -99.9% | 1,864 | 0.0% | 0.00% | 0.0% | |
MTUM | Sell | iShares TR Edge MSCI USA Momentum Factor ETFex trd eq fd | $203 | -99.9% | 1,390 | -24.0% | 0.00% | -20.0% |
OHI | Omega Hlthcare Invts REIT | $204 | -99.9% | 7,300 | 0.0% | 0.00% | -20.0% | |
APH | Amphenol Corp Class A | $179 | -99.9% | 2,350 | 0.0% | 0.00% | +33.3% | |
ADSK | Sell | Autodesk Inc | $175 | -99.9% | 937 | -1.0% | 0.00% | 0.0% |
FAST | Sell | Fastenal Co | $216 | -99.9% | 4,560 | -3.2% | 0.00% | -20.0% |
Buy | Formidable Fortress ETFex trd eq fd | $174 | -99.9% | 7,372 | +4.4% | 0.00% | +33.3% | |
EOG | Sell | Eog Resources Inc | $194 | -99.9% | 1,494 | -37.0% | 0.00% | -33.3% |
PFG | Principal Finl | $192 | -99.9% | 2,288 | 0.0% | 0.00% | 0.0% | |
DFS | Discover Finl S | $188 | -99.9% | 1,926 | 0.0% | 0.00% | 0.0% | |
HYG | Buy | iShares iBoxx High Yield Bond ETFetf fi | $175 | -99.8% | 2,373 | +96.4% | 0.00% | +100.0% |
IYE | iShares US Energy ETFex trd eq fd | $174 | -99.9% | 3,750 | 0.0% | 0.00% | +33.3% | |
STX | Seagate Technology HLDGS PB LTD Co | $175 | -99.9% | 3,285 | 0.0% | 0.00% | 0.0% | |
FBHS | Fortune Brands HM&S | $181 | -99.9% | 3,175 | 0.0% | 0.00% | 0.0% | |
ZBH | Zimmer Biomet HLDGS | $216 | -99.9% | 1,692 | 0.0% | 0.00% | 0.0% | |
BHK | Sell | BlackRock Core Bond CFetf fi | $179 | -99.9% | 17,258 | -32.6% | 0.00% | -33.3% |
CTVA | Corteva Inc | $182 | -99.9% | 3,097 | 0.0% | 0.00% | 0.0% | |
CBRE | Sell | Cbre Group Inc Class A | $189 | -99.9% | 2,451 | -10.9% | 0.00% | 0.0% |
NXPI | NXP Semiconductors F | $204 | -99.9% | 1,290 | 0.0% | 0.00% | 0.0% | |
BX | Buy | Blackstone Group Inc | $180 | -99.9% | 2,426 | +4.3% | 0.00% | 0.0% |
LBTYK | Liberty Global Inc F Class C | $210 | -99.9% | 10,820 | 0.0% | 0.00% | 0.0% | |
DGRO | Sell | iShares Core Dividend Growth ETFex trd eq fd | $188 | -99.9% | 3,767 | -16.8% | 0.00% | 0.0% |
SCHWPRD | The Charles S 5.95 PFD PFD Ser Dpfd | $205 | -99.9% | 8,705 | 0.0% | 0.00% | -20.0% | |
SIVB | SVB Finl Group | $204 | -99.9% | 885 | 0.0% | 0.00% | -33.3% | |
BXP | Sell | Boston Properties REIT | $208 | -99.9% | 3,041 | -11.6% | 0.00% | -33.3% |
HPE | Hewlett Packard Enterpri | $219 | -99.9% | 13,627 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR Dow Jones Indl (average Et Ut Ser 1)ex trd eq fd | $199 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
BOND | Sell | PIMCO Active Bond ETFetf fi | $218 | -99.9% | 2,397 | -0.2% | 0.00% | -20.0% |
Buy | Motley Fool Global Opportunities ETFex trd eq fd | $208 | -99.9% | 9,095 | +0.7% | 0.00% | 0.0% | |
CTIC | C T I Biopharma Corp | $223 | -99.9% | 37,037 | 0.0% | 0.00% | -20.0% | |
MDU | M D U Resources GRP | $168 | -99.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
ITI | Iteris Inc New Com | $141 | -99.9% | 45,366 | 0.0% | 0.00% | 0.0% | |
BCVPRA | Gamco Invest 5.375 PFD PFD Ser Apfd | $141 | -99.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
BATRK | Liberty Media Corp Series C Liberty Braves | $143 | -99.9% | 4,451 | 0.0% | 0.00% | 0.0% | |
NEP | Nextera Energy Partne LP | $126 | -99.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
MRO | Marathon Oil Corporation | $160 | -99.9% | 5,900 | 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 | $125 | -99.9% | 5,113 | 0.0% | 0.00% | 0.0% | |
CHE | Chemed Corp | $156 | -99.9% | 305 | 0.0% | 0.00% | 0.0% | |
C | Sell | Citigroup Inc | $134 | -99.9% | 2,953 | -9.4% | 0.00% | 0.0% |
OUNZ | Vaneck Merk Gold ETFex trd eq fd | $133 | -99.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
CMI | Sell | Cummins Inc | $136 | -99.9% | 560 | -3.4% | 0.00% | 0.0% |
AL | Air Lease Corp Class A | $128 | -99.9% | 3,325 | 0.0% | 0.00% | +50.0% | |
DRI | Darden Restaurants | $133 | -99.9% | 962 | 0.0% | 0.00% | 0.0% | |
USBPRP | U.S. Bancorp 5.5 PFD PFDpfd | $136 | -99.9% | 6,025 | 0.0% | 0.00% | 0.0% | |
TTE | Total Se F Sponsored ADRadr | $144 | -99.9% | 2,288 | 0.0% | 0.00% | +50.0% | |
DFAC | Sell | Dimensional U S Core Equity 2 ETFex trd eq fd | $152 | -99.9% | 6,248 | -52.8% | 0.00% | -50.0% |
AGCO | A G C O Corp | $139 | -99.9% | 1,000 | 0.0% | 0.00% | +50.0% | |
EPI | Wisdomtree India Earnings ETFex trd eq fd | $134 | -99.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
ALLPRB | The Allstate Cor 5.1PFD Due 01/15/53pfd | $162 | -99.9% | 6,455 | 0.0% | 0.00% | 0.0% | |
WTRG | Essential Utils Inc | $130 | -99.9% | 2,731 | 0.0% | 0.00% | +50.0% | |
ES | Sell | Eversource Energy | $164 | -99.9% | 1,953 | -0.2% | 0.00% | 0.0% |
LUV | Sell | Southwest Airlines | $148 | -99.9% | 4,392 | -8.4% | 0.00% | 0.0% |
SRCE | Sell | First Source Corp | $151 | -99.9% | 2,850 | -5.0% | 0.00% | 0.0% |
SWAV | Shockwave Medical Inc | $126 | -99.9% | 612 | 0.0% | 0.00% | -25.0% | |
SCHP | Buy | Schwab US TIPS ETFetf fi | $154 | -99.9% | 2,981 | +6.0% | 0.00% | 0.0% |
GM | Sell | General Motors Co | $132 | -99.9% | 3,912 | -0.5% | 0.00% | 0.0% |
ESLT | Elbit Systems LTD F | $165 | -99.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
WAFD | Washington Federal | $134 | -99.9% | 3,993 | 0.0% | 0.00% | 0.0% | |
IBKR | Interactive Brokers Class A | $171 | -99.9% | 2,360 | 0.0% | 0.00% | 0.0% | |
PHO | Invesco Water Resources ETFex trd eq fd | $139 | -99.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
O | Buy | Realty Incm Corp REIT | $146 | -99.9% | 2,287 | +0.3% | 0.00% | 0.0% |
Buy | Public Storage Preferredpfd | $168 | -98.3% | 8,800 | +1366.7% | 0.00% | – | |
LQD | Sell | iShares iBoxx Invt Grade Bond ETFetf fi | $172 | -99.9% | 1,629 | -33.3% | 0.00% | -40.0% |
SHY | Sell | iShares 1-3 Year Treasry Bond ETFetf fi | $164 | -99.9% | 2,018 | -30.5% | 0.00% | -40.0% |
ISCB | iShares Morningstar Small Cap ETFex trd eq fd | $164 | -99.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
EFV | Buy | iShares MSCI EAFE Value ETFex trd eq fd | $128 | -99.9% | 2,797 | +1.2% | 0.00% | +50.0% |
GOVT | Buy | iShares US Treasury Bond ETFetf fi | $145 | -99.7% | 6,381 | +244.5% | 0.00% | +200.0% |
ESGU | Buy | iShares Esg Aware MSCI USA ETFex trd eq fd | $153 | -98.8% | 1,803 | +1013.0% | 0.00% | – |
INFY | Infosys LTD F Sponsored ADRadr | $95 | -99.9% | 5,280 | 0.0% | 0.00% | 0.0% | |
IDXX | Sell | Idexx Labs Inc | $82 | -99.9% | 200 | -3.4% | 0.00% | +100.0% |
SPYG | New | SPDR S&P 500 Growth ETFex trd eq fd | $78 | – | 1,541 | +100.0% | 0.00% | – |
SPYV | New | SPDR Portfolio S&P (500 Value Etf)ex trd eq fd | $75 | – | 1,920 | +100.0% | 0.00% | – |
PRU | Sell | Prudential Finl | $84 | -99.9% | 849 | -5.6% | 0.00% | 0.0% |
MDYV | Buy | SPDR S&P 400 Mid Cap Value ETFex trd eq fd | $96 | -98.4% | 1,487 | +1316.2% | 0.00% | – |
AMAT | Sell | Applied Materials | $115 | -99.9% | 1,177 | -1.0% | 0.00% | 0.0% |
BIL | Buy | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf fi | $105 | -97.4% | 1,147 | +2767.5% | 0.00% | – |
HASI | Hannon Armstrong Sustainable | $82 | -99.9% | 2,787 | 0.0% | 0.00% | 0.0% | |
ADM | Archer Daniels Midland C | $98 | -99.9% | 1,056 | 0.0% | 0.00% | 0.0% | |
HSIC | Schein Henry Inc | $90 | -99.9% | 1,122 | 0.0% | 0.00% | 0.0% | |
GPN | Buy | Global Payments Inc | $83 | -99.9% | 831 | +8.8% | 0.00% | 0.0% |
IT | Buy | Gartner Inc | $75 | -99.9% | 223 | +6.2% | 0.00% | +100.0% |
GABPRH | Gabelli Equity T 5 PFD PFD Ser Hpfd | $98 | -99.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport-Mcmoran Inc | $114 | -99.9% | 2,990 | 0.0% | 0.00% | 0.0% | |
FTV | Sell | Fortive Corp Disc | $84 | -99.9% | 1,312 | -1.7% | 0.00% | 0.0% |
RXL | ProShares Ultra Health Care ETFex trd eq fd | $86 | -99.9% | 912 | 0.0% | 0.00% | 0.0% | |
FTNT | Buy | Fortinet Inc | $112 | -99.9% | 2,295 | +48.5% | 0.00% | 0.0% |
VNOPRN | Vornado Realt 5.25 PFD PFD Ser Npfd | $111 | -99.9% | 6,675 | 0.0% | 0.00% | -33.3% | |
F | Buy | Ford Motor Co | $105 | -99.9% | 9,017 | +0.4% | 0.00% | 0.0% |
SCHC | Buy | Schwab Internatnal Small Cap Eqy ETFex trd eq fd | $101 | -99.9% | 3,223 | +12.3% | 0.00% | 0.0% |
AMX | America Movil Sab F Sponsored ADRadr | $98 | -99.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
XLI | Sell | Select Sector Industrial SPDR ETFex trd eq fd | $79 | -99.9% | 804 | -34.0% | 0.00% | 0.0% |
AEE | Ameren Corp | $109 | -99.9% | 1,229 | 0.0% | 0.00% | 0.0% | |
FFBC | First Finl Bancorp | $116 | -99.9% | 4,782 | 0.0% | 0.00% | 0.0% | |
WFCPRQ | Sell | Wells Fargo & 5.85 PFD PFD Ser Qpfd | $90 | -99.9% | 3,900 | -39.1% | 0.00% | -33.3% |
SUI | Sun Communities REIT | $84 | -99.9% | 585 | 0.0% | 0.00% | 0.0% | |
ECL | Ecolab Inc | $124 | -99.9% | 847 | 0.0% | 0.00% | -33.3% | |
DLN | Wisdomtree US Largecap Dividend ETFex trd eq fd | $118 | -99.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
ACWX | New | iShares TR MSCI Acwi Ex US ETFex trd eq fd | $88 | – | 1,942 | +100.0% | 0.00% | – |
Draftkings Inc New Class A | $114 | -99.9% | 10,000 | 0.0% | 0.00% | -33.3% | ||
TMRAY | Tomra Systems Asa Spon A D Radr | $101 | -99.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
DFAS | Dimensional U S Small Cap ETFex trd eq fd | $84 | -99.9% | 1,645 | 0.0% | 0.00% | 0.0% | |
Kansas City Life Ins | $79 | -99.9% | 3,000 | 0.0% | 0.00% | 0.0% | ||
TD | Toronto-Dominion BK F | $95 | -99.9% | 1,465 | 0.0% | 0.00% | 0.0% | |
TSCO | Tractor Supply Comp | $75 | -99.9% | 334 | 0.0% | 0.00% | +100.0% | |
XRAY | Dentsply Sirona Inc | $87 | -99.9% | 2,734 | 0.0% | 0.00% | 0.0% | |
VLO | Valero Energy Corp | $92 | -99.9% | 725 | 0.0% | 0.00% | 0.0% | |
RFI | Cohen Steers Total Returex trd eq fd | $78 | -99.9% | 5,975 | 0.0% | 0.00% | 0.0% | |
CNS | Cohen & Steers Inc | $85 | -99.9% | 1,319 | 0.0% | 0.00% | 0.0% | |
CHD | Sell | Church & Dwight Co | $94 | -99.9% | 1,162 | -1.0% | 0.00% | 0.0% |
CHTR | Sell | Charter Communicatn Class A | $108 | -99.9% | 319 | -1.5% | 0.00% | 0.0% |
ADUS | Addus Homecare Corp | $109 | -99.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
MUNI | Buy | PIMCO Intrmediate Muni Bond Actv ETFetf fi | $106 | -99.5% | 2,050 | +355.6% | 0.00% | – |
COG | Buy | Coterra Energy Inc. | $101 | -99.9% | 4,120 | +7.9% | 0.00% | 0.0% |
AVGO | Sell | Broadcom Inc | $115 | -99.9% | 206 | -8.4% | 0.00% | 0.0% |
BR | Buy | Broadridge Finl Solu | $75 | -99.9% | 559 | +1.5% | 0.00% | 0.0% |
JPMPRC | New | JPMorgan Chase & 6 PFD PFD Ser Eepfd | $76 | – | 3,070 | +100.0% | 0.00% | – |
BNTX | Biontech Se F Unsponsored ADRadr | $98 | -99.9% | 650 | 0.0% | 0.00% | 0.0% | |
VOT | Buy | Vanguard Mid Cap Growth ETFex trd eq fd | $90 | -99.9% | 502 | +4.4% | 0.00% | 0.0% |
Jacobs Solutions Inc | $96 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | ||
MRNA | Buy | Moderna Inc | $77 | -99.8% | 430 | +53.6% | 0.00% | +100.0% |
VTRS | Sell | Viatris Inc | $90 | -99.9% | 8,044 | -0.5% | 0.00% | +100.0% |
BMO | Bank Montreal Que F | $120 | -99.9% | 1,330 | 0.0% | 0.00% | -33.3% | |
NFLX | Buy | Netflix Inc | $77 | -99.8% | 260 | +100.0% | 0.00% | +100.0% |
VTV | Sell | Vanguard Value ETFex trd eq fd | $82 | -100.0% | 585 | -66.1% | 0.00% | -60.0% |
MTB | M & T Bank Corp | $115 | -99.9% | 796 | 0.0% | 0.00% | -33.3% | |
BACPRM | Buy | Bank Of Amer 5.375 PFD PFD Ser KKpfd | $86 | -98.9% | 4,113 | +1017.7% | 0.00% | – |
RIDE | Sell | Lordstown MTRS Corp | $114 | -99.9% | 100,000 | -2.2% | 0.00% | -50.0% |
ESGE | Sell | iShares Esg Aware MSCI Em ETFex trd eq fd | $86 | -100.0% | 2,875 | -68.6% | 0.00% | -60.0% |
LFUS | Littelfuse Inc | $90 | -99.9% | 410 | 0.0% | 0.00% | 0.0% | |
NOC | Buy | Northrop Grumman Co | $117 | -99.9% | 214 | +3.4% | 0.00% | 0.0% |
NTR | Nutrien LTD F | $114 | -99.9% | 1,521 | 0.0% | 0.00% | -33.3% | |
OGE | O G E Energy CP HLDG | $106 | -99.9% | 2,674 | 0.0% | 0.00% | 0.0% | |
NUDM | New | Nuveen Esg Inter DVLP MKT Eqy ETFex trd eq fd | $96 | – | 3,735 | +100.0% | 0.00% | – |
ORLY | Sell | O Reilly Automotive | $122 | -99.9% | 145 | -23.3% | 0.00% | -33.3% |
BP | Buy | BP PLC F Sponsored ADRadr | $105 | -99.8% | 2,992 | +28.6% | 0.00% | +100.0% |
RIO | Rio Tinto PLC F Sponsored ADRadr | $96 | -99.9% | 1,345 | 0.0% | 0.00% | 0.0% | |
ROST | Buy | Ross Stores Inc | $102 | -99.9% | 875 | +7.2% | 0.00% | +100.0% |
IP | Interntnl Paper | $89 | -99.9% | 2,567 | 0.0% | 0.00% | 0.0% | |
ESGD | Sell | iShares TR Esg Aw (msci Eafe)ex trd eq fd | $120 | -100.0% | 1,819 | -81.8% | 0.00% | -83.3% |
SPEM | Buy | SPDR Index Shares Emerg Markt ETFex trd eq fd | $95 | -99.4% | 2,895 | +487.2% | 0.00% | – |
FXH | First Trust Health Care Alphadex ETFex trd eq fd | $33 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
AFL | Aflac Inc | $73 | -99.9% | 1,013 | 0.0% | 0.00% | 0.0% | |
AEG | Aegon N V F Sponsored ADRadr | $25 | -99.9% | 5,000 | 0.0% | 0.00% | – | |
ALB | Albemarle Corp | $37 | -99.9% | 172 | 0.0% | 0.00% | 0.0% | |
AIG | American Intl Group | $68 | -99.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
ABC | Sell | Amerisourcebergen Corp | $47 | -99.9% | 286 | -2.7% | 0.00% | 0.0% |
AZN | Astrazeneca PLC F Sponsored ADRadr | $42 | -99.9% | 623 | 0.0% | 0.00% | 0.0% | |
AVA | Avista Corp | $67 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
BKR | Baker Hughes Co. Class A | $66 | -99.9% | 2,231 | 0.0% | 0.00% | 0.0% | |
XAIR | Beyond Air Inc | $34 | -99.9% | 5,218 | 0.0% | 0.00% | 0.0% | |
BIIB | Biogen Inc | $39 | -99.9% | 140 | 0.0% | 0.00% | 0.0% | |
BLW | BlackRock Limited Duratietf fi | $25 | -99.9% | 1,900 | 0.0% | 0.00% | – | |
MVF | BlackRock Munivest CFetf fi | $30 | -99.9% | 4,303 | 0.0% | 0.00% | 0.0% | |
BE | Bloom Energy Corp A | $33 | -99.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
BOX | Box Inc Class A | $62 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
New | Brookfiled Asset Manag F Class A | $51 | – | 1,777 | +100.0% | 0.00% | – | |
CNQ | Canadian Natural Res LTD | $50 | -99.9% | 900 | 0.0% | 0.00% | 0.0% | |
KMX | Sell | Carmax Inc | $51 | -99.9% | 845 | -1.1% | 0.00% | 0.0% |
CNC | Centene Corp | $37 | -99.9% | 452 | 0.0% | 0.00% | 0.0% | |
CVE | Cenovus Energy Inc F | $39 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
New | Checkpoint Therapeutics Inc Com New | $26 | – | 5,000 | +100.0% | 0.00% | – | |
CTSH | Sell | Cognizant Tech Solu Class A | $57 | -100.0% | 999 | -59.5% | 0.00% | -66.7% |
RQI | Cohen & Steers Quality Income RLTY FD Inc Comex trd eq fd | $37 | -99.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
CAG | Conagra Brands Inc | $31 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | |
Constellation Energy Corp Com | $52 | -99.9% | 607 | 0.0% | 0.00% | 0.0% | ||
CACC | Sell | Credit Accept Corp | $52 | -99.9% | 110 | -2.7% | 0.00% | 0.0% |
CCI | Sell | Crown Castle Intl Co REIT | $54 | -99.9% | 395 | -12.8% | 0.00% | 0.0% |
HYLB | Sell | Xtrackers Usd High Yield Cor BND ETFetf fi | $49 | -99.9% | 1,461 | -1.4% | 0.00% | 0.0% |
Dimensional International Val ETFex trd eq fd | $68 | -99.9% | 2,248 | 0.0% | 0.00% | 0.0% | ||
CURE | DRXN Daily Healthcre Bull 3X SHS ETFex trd eq fd | $28 | -99.9% | 245 | 0.0% | 0.00% | – | |
DG | Dollar General Corp | $27 | -99.9% | 109 | 0.0% | 0.00% | 0.0% | |
CTAPRB | E. I. Du Pont 4.5 PFD PFDpfd | $38 | -99.9% | 492 | 0.0% | 0.00% | 0.0% | |
DRSK | Aptus Defined Risk ETFetf fi | $26 | -99.9% | 1,030 | 0.0% | 0.00% | 0.0% | |
FORH | Buy | Formidable ETFex trd eq fd | $61 | -99.9% | 2,622 | +6.8% | 0.00% | 0.0% |
EMN | Eastman Chemical Co | $30 | -99.9% | 360 | 0.0% | 0.00% | 0.0% | |
EBAY | eBay Inc | $46 | -99.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
EA | Electronic Arts Inc | $26 | -99.9% | 210 | 0.0% | 0.00% | 0.0% | |
ERII | Energy Recovery Inc | $60 | -99.9% | 2,928 | 0.0% | 0.00% | 0.0% | |
EBF | Ennis Inc | $64 | -99.9% | 2,871 | 0.0% | 0.00% | 0.0% | |
EQR | Equity Residential REIT | $60 | -99.9% | 1,006 | 0.0% | 0.00% | 0.0% | |
EXC | Buy | Exelon Corp | $33 | -99.9% | 766 | +1.1% | 0.00% | 0.0% |
Federal Realty Invt TR REIT | $31 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | ||
FDN | Sell | First Trust Internet Index CF ETFex trd eq fd | $37 | -99.9% | 299 | -22.7% | 0.00% | 0.0% |
FXO | First Trust Financials Alphadex ETFex trd eq fd | $50 | -99.9% | 1,210 | 0.0% | 0.00% | 0.0% | |
FE | Firstenergy Corp | $51 | -99.9% | 1,221 | 0.0% | 0.00% | 0.0% | |
FMX | Fomento Economico Mexi F Sponsored ADRadr | $61 | -99.9% | 785 | 0.0% | 0.00% | 0.0% | |
FUL | Fuller Co H B 0050 | $43 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
GNTX | Gentex Corp | $37 | -99.9% | 1,350 | 0.0% | 0.00% | 0.0% | |
Glaxo Wellcome PLC Spon ADRadr | $47 | -99.9% | 1,319 | 0.0% | 0.00% | 0.0% | ||
LIT | Global X Lithium Battery Tech ETFex trd eq fd | $44 | -99.9% | 750 | 0.0% | 0.00% | 0.0% | |
GSPRJ | Goldman Sachs Group 6.5 PFD Due 11/1/61pfd | $34 | -99.9% | 1,375 | 0.0% | 0.00% | 0.0% | |
Greenville Natl Banc | $69 | -99.9% | 2,866 | 0.0% | 0.00% | 0.0% | ||
HF Sinclair Corp Com | $54 | -99.9% | 1,039 | 0.0% | 0.00% | 0.0% | ||
HAL | Halliburton Co HLDG | $35 | -99.8% | 900 | 0.0% | 0.00% | – | |
HP | Helmerich & Payne | $25 | -99.9% | 504 | 0.0% | 0.00% | – | |
HOMB | Home Bancshares | $64 | -99.9% | 2,803 | 0.0% | 0.00% | 0.0% | |
HUM | Humana Inc | $28 | -99.9% | 55 | 0.0% | 0.00% | 0.0% | |
ING | ING Groep ADR Rep 1 Or F Sponsored ADRadr | $44 | -99.9% | 3,656 | 0.0% | 0.00% | 0.0% | |
IFF | International Flavors & Fragrance | $34 | -99.9% | 323 | 0.0% | 0.00% | 0.0% | |
PRF | Buy | Invesco Exchange (traded FD TR FTSE Rafi 1000)ex trd eq fd | $62 | -99.8% | 402 | +41.5% | 0.00% | 0.0% |
PJP | Invesco Dynamic Pharmaceuticals ETFex trd eq fd | $45 | -99.9% | 574 | 0.0% | 0.00% | 0.0% | |
PWZ | Invesco California Amt-Free Municipal Bondetf fi | $35 | -99.9% | 1,430 | 0.0% | 0.00% | 0.0% | |
PGX | Sell | Invesco Preferred ETFex trd eq fd | $55 | -99.9% | 4,911 | -17.3% | 0.00% | -50.0% |
RWL | New | Invesco S&P 500 Revenue ETFex trd eq fd | $36 | – | 493 | +100.0% | 0.00% | – |
IAU | Sell | iShares Gold TR iShares Newex trd eq fd | $44 | -99.9% | 1,282 | -42.7% | 0.00% | -50.0% |
ICF | iShares Cohen And Steers REIT ETFex trd eq fd | $71 | -99.9% | 1,300 | 0.0% | 0.00% | -50.0% | |
IJK | iShares S&P Midcap 400 Growth ETFex trd eq fd | $25 | -99.9% | 362 | 0.0% | 0.00% | – | |
IUSV | iShares Core (S&P US Value Etf)ex trd eq fd | $26 | -99.9% | 365 | 0.0% | 0.00% | – | |
IDU | iShares U.S. Utilities ETFex trd eq fd | $35 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
IJT | iShares S&P Small-Cap 600 Growth ETFex trd eq fd | $35 | -99.9% | 320 | 0.0% | 0.00% | 0.0% | |
SUB | iShares Short Term NTNL Mun BND ETFetf fi | $63 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
GBF | New | iShares Govt Credit Bond ETFetf fi | $40 | – | 390 | +100.0% | 0.00% | – |
USIG | New | iShares Barclays Credit Bondetf fi | $43 | – | 876 | +100.0% | 0.00% | – |
HDV | iShares Core High Dividend ETFex trd eq fd | $34 | -99.9% | 325 | 0.0% | 0.00% | 0.0% | |
USMV | iShares MSCI USA Min Vol FCTR ETFex trd eq fd | $67 | -99.9% | 928 | 0.0% | 0.00% | 0.0% | |
STIP | iShares 0-5 YR TIPS Bond ETFetf fi | $34 | -99.9% | 350 | 0.0% | 0.00% | 0.0% | |
CRBN | iShares TR MSCI Acwi Low Carbon Target ETFex trd eq fd | $29 | -99.9% | 210 | 0.0% | 0.00% | 0.0% | |
IUSB | iShares Total Usd Bond Market ETFetf fi | $50 | -99.9% | 1,110 | 0.0% | 0.00% | 0.0% | |
ESML | iShares Esg Aware MSCI USA Small Cap ETFex trd eq fd | $30 | -99.9% | 915 | 0.0% | 0.00% | 0.0% | |
USHY | iShares Broad Usd HG YLD CRP BND ETFetf fi | $38 | -99.9% | 1,113 | 0.0% | 0.00% | 0.0% | |
XJH | Buy | Ishs Esg Screen S And P Mid Cap ETFex trd eq fd | $63 | -99.7% | 1,910 | +124.7% | 0.00% | 0.0% |
KNX | Knight Swift Transportat Class A | $65 | -99.9% | 1,237 | 0.0% | 0.00% | 0.0% | |
KHC | Buy | Kraft Heinz Co | $72 | -99.8% | 1,762 | +23.3% | 0.00% | 0.0% |
LCNB | LCNB Corp | $61 | -99.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
LRCX | Lam Research Corp | $43 | -99.9% | 103 | 0.0% | 0.00% | 0.0% | |
BATRA | Liberty Media Corp Series A Liberty Braves | $40 | -99.9% | 1,225 | 0.0% | 0.00% | 0.0% | |
LNC | Lincoln NTNL Co | $58 | -99.9% | 1,895 | 0.0% | 0.00% | -50.0% | |
LKNCY | Luckin Coffee Inc F Unsponsored ADRadr | $44 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
LULU | Sell | Lululemon Athletica | $72 | -99.9% | 225 | -12.8% | 0.00% | -50.0% |
MKTX | Marketaxess HLDGS Inc Com | $28 | -99.9% | 100 | 0.0% | 0.00% | – | |
VAC | Marriott Vacations | $53 | -99.9% | 394 | 0.0% | 0.00% | 0.0% | |
MTZ | Mastec Inc | $26 | -99.9% | 305 | 0.0% | 0.00% | – | |
MPW | Medical Properties REIT | $30 | -99.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
MET | Buy | Metlife Inc | $45 | -99.9% | 620 | +16.5% | 0.00% | 0.0% |
MLHR | Miller Herman Inc | $25 | -99.9% | 1,200 | 0.0% | 0.00% | – | |
MNST | Sell | Monster Beverage Corpora | $51 | -99.9% | 500 | -2.7% | 0.00% | 0.0% |
NCR | NCR Corp | $48 | -99.9% | 2,054 | 0.0% | 0.00% | 0.0% | |
NEWR | Buy | New Relic Inc | $47 | -99.9% | 828 | +8.9% | 0.00% | 0.0% |
NI | Nisource Inc 00500 | $46 | -99.9% | 1,694 | 0.0% | 0.00% | 0.0% | |
NUEM | New | Nuveen Esg Emerging Markt Eqy ETFex trd eq fd | $33 | – | 1,296 | +100.0% | 0.00% | – |
OGN | Sell | Organon & Co | $74 | -99.9% | 2,651 | -5.6% | 0.00% | 0.0% |
PKG | Packaging Corp Of Am | $32 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
PRK | Park NTNL Corp | $25 | -99.9% | 180 | 0.0% | 0.00% | – | |
PAYX | Paychex Inc | $61 | -99.9% | 532 | 0.0% | 0.00% | 0.0% | |
PCTY | Paylocity HLDG Corp | $29 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
PKI | Perkinelmer Inc | $69 | -99.9% | 493 | 0.0% | 0.00% | 0.0% | |
HYS | Sell | PIMCO 0-5 Year High YLD BND Idx ETFetf fi | $27 | -100.0% | 300 | -62.5% | 0.00% | -50.0% |
PNW | Pinnacle West Cap | $38 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
PLXS | Plexus Corp | $34 | -99.9% | 330 | 0.0% | 0.00% | 0.0% | |
PLUG | Plug Power Inc | $31 | -99.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
RSP | PowerShares S&P 500 Equal Weight ETFex trd eq fd | $39 | -99.9% | 278 | 0.0% | 0.00% | 0.0% | |
PWR | Quanta Services Inc | $71 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
DGX | Quest Diagnostic Inc | $48 | -99.9% | 309 | 0.0% | 0.00% | 0.0% | |
RPM | RPM Intl Inc | $45 | -99.9% | 459 | 0.0% | 0.00% | 0.0% | |
RCPRC | Anworth Mortga 6.25 PFD Conv Ser Bpfd | $33 | -99.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
RF | Regions Financial | $39 | -99.9% | 1,795 | 0.0% | 0.00% | 0.0% | |
RPTX | Repare Therapeutics In F | $29 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
RSG | Sell | Republic Services | $32 | -99.9% | 244 | -2.8% | 0.00% | 0.0% |
REZI | Buy | Resideo Technologies Inc | $33 | -99.8% | 2,000 | +179.3% | 0.00% | – |
ROP | Sell | Roper Technologies | $56 | -99.9% | 130 | -20.2% | 0.00% | 0.0% |
RY | Royal Bank Of Canada F | $28 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
SM | SM Energy Co | $49 | -99.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
TFI | SPDR Nuveen Bloomberg Barclays Municipal Bondetf fi | $69 | -99.9% | 1,520 | 0.0% | 0.00% | 0.0% | |
SAFT | Safety Ins Group Inc Com | $74 | -99.9% | 875 | 0.0% | 0.00% | -50.0% | |
SNY | Sanofi S A F Sponsored ADRadr | $26 | -99.9% | 540 | 0.0% | 0.00% | – | |
FNDE | Buy | Schwab Funda Emg MKTS Large Com ETFex trd eq fd | $38 | -99.5% | 1,545 | +388.9% | 0.00% | – |
FNDC | Buy | Schwab Fundamental Intl SM Co ETFex trd eq fd | $25 | -99.4% | 811 | +391.5% | 0.00% | – |
FNDF | New | Schwab Fundamental Intl LG Co ETFex trd eq fd | $32 | – | 1,114 | +100.0% | 0.00% | – |
SCHR | Buy | Schwab Intermediate Term US TRS ETFetf fi | $60 | -99.8% | 1,218 | +49.6% | 0.00% | 0.0% |
XLU | Select Sector Uti Select SPDR ETFex trd eq fd | $35 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
SXT | Sensient Technologie | $73 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
SHOP | Shopify Inc F Class A | $52 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
SNA | Snap On Inc | $59 | -99.9% | 260 | 0.0% | 0.00% | 0.0% | |
SNPS | Synopsys Inc | $49 | -99.9% | 155 | 0.0% | 0.00% | 0.0% | |
TSI | TCW Strategic Income CFetf fi | $33 | -99.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
HQH | Tekla HLTHCR Invex trd eq fd | $40 | -99.9% | 2,199 | 0.0% | 0.00% | 0.0% | |
TDS | Telephone & Data SYS | $72 | -99.9% | 6,875 | 0.0% | 0.00% | -50.0% | |
TDF | Templeton Dragon CFex trd eq fd | $47 | -99.9% | 4,550 | 0.0% | 0.00% | 0.0% | |
TDC | Teradata Corp | $27 | -99.9% | 800 | 0.0% | 0.00% | 0.0% | |
TXRH | Texas Roadhouse Class A | $45 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
TM | Sell | Toyota Motor Corp F Sponsored ADRadr | $70 | -99.9% | 515 | -8.8% | 0.00% | -50.0% |
UMBF | Sell | Umbf Financial Corporation | $36 | -99.9% | 434 | -3.3% | 0.00% | 0.0% |
UBSI | Sell | United Bankshrs Inc | $65 | -99.9% | 1,600 | -3.3% | 0.00% | 0.0% |
SMH | Sell | Vaneck Vectors Semiconductor ETFex trd eq fd | $70 | -99.9% | 343 | -7.5% | 0.00% | 0.0% |
MGK | Buy | Vanguard Mega Cap Growth ETFex trd eq fd | $62 | -99.9% | 362 | +25.7% | 0.00% | 0.0% |
MGV | Buy | Vanguard Mega Cap Valueex trd eq fd | $63 | -99.9% | 609 | +27.9% | 0.00% | 0.0% |
VOOG | Sell | Vanguard S&P 500 Growth ETFex trd eq fd | $45 | -99.9% | 214 | -46.1% | 0.00% | -50.0% |
BIV | Vanguard Intermediate Term Bond ETFetf fi | $39 | -99.9% | 525 | 0.0% | 0.00% | 0.0% | |
VOO | Vanguard S&P 500 ETF SHSex trd eq fd | $69 | -99.9% | 195 | 0.0% | 0.00% | 0.0% | |
VRTX | Vertex Pharmaceutica | $58 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
VMW | VMware Inc Class A | $47 | -99.9% | 385 | 0.0% | 0.00% | 0.0% | |
VNOPRM | Vornado Realt 5.25 PFD PFD Ser Mpfd | $74 | -99.9% | 4,497 | 0.0% | 0.00% | -50.0% | |
WEN | Wendy's Company | $38 | -99.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
WIW | Sell | Western Ast Infltn Linketf fi | $27 | -99.9% | 3,005 | -36.1% | 0.00% | 0.0% |
WRK | Westrock Co | $66 | -99.9% | 1,890 | 0.0% | 0.00% | 0.0% | |
WSM | Williams Sonoma | $33 | -99.9% | 289 | 0.0% | 0.00% | 0.0% | |
WING | Wingstop Inc | $69 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
WOR | Worthington Inds Inc | $50 | -99.9% | 1,012 | 0.0% | 0.00% | 0.0% | |
WH | Wyndham Hotels & Resorts Inc | $25 | -99.9% | 347 | 0.0% | 0.00% | – | |
XEL | Xcel Energy Inc Minn | $73 | -99.9% | 1,041 | 0.0% | 0.00% | 0.0% | |
ZBRA | Zebra Technologies Class A | $72 | -99.9% | 281 | 0.0% | 0.00% | -50.0% | |
Schneider SA Ex Spie Batig SHS | $49 | -99.9% | 350 | 0.0% | 0.00% | 0.0% | ||
AY | Atlantica Sustainable Infrastructure | $26 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
CWK | Cushman Wakefield PLC SHS | $53 | -99.9% | 4,270 | 0.0% | 0.00% | 0.0% | |
Endeavour MNG PLC Ordf Canadian Shares | $53 | -99.9% | 2,449 | 0.0% | 0.00% | 0.0% | ||
STE | Buy | Steris PLC F | $68 | -99.9% | 367 | +1.7% | 0.00% | 0.0% |
TT | Buy | Trane Technologies PLC F | $32 | -99.7% | 189 | +155.4% | 0.00% | – |
ALC | Alcon Inc F | $34 | -99.9% | 501 | 0.0% | 0.00% | 0.0% | |
CHKP | Check PT Software F | $67 | -99.9% | 530 | 0.0% | 0.00% | 0.0% | |
ASML | Asml Holding NVadr | $55 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
JLL | Jones Lang Lasalle | $10 | -99.9% | 60 | 0.0% | 0.00% | – | |
COWZ | New | Pacer US Cash Cows 100 ETFex trd eq fd | $3 | – | 70 | +100.0% | 0.00% | – |
PCRX | Pacira Biosciences Inc | $1 | -100.0% | 32 | 0.0% | 0.00% | – | |
CPK | Exit | Chesapeake Utilities Corp. | $0 | – | -13 | -100.0% | 0.00% | – |
CTLT | Exit | Catalent Inc | $0 | – | -42 | -100.0% | 0.00% | – |
JBGS | JBG Smith PPTYS Com | $2 | -99.9% | 115 | 0.0% | 0.00% | – | |
JCI | Exit | Johnson Controls Inter F | $0 | – | -57 | -100.0% | 0.00% | – |
LLEN | L & L Energy Inc XXX Registration Revoked BY | $0 | – | 179 | 0.0% | 0.00% | – | |
OBELF | Obsidian Energy Limite F | $0 | – | 42 | 0.0% | 0.00% | – | |
OXY | Buy | Occidental Petrol Co | $15 | -99.8% | 245 | +69.0% | 0.00% | – |
OXYWS | Sell | Occidental Petrol 27 WTS Warrants Exp 08/03/27wt | $1 | – | 17 | -22.7% | 0.00% | – |
OKTA | Okta Inc CL A | $2 | -99.8% | 25 | 0.0% | 0.00% | – | |
Sell | KYNDRYL HLDGS Inc Com | $9 | -99.9% | 795 | -13.9% | 0.00% | – | |
KTOS | Kratos Def & Sec Sol | $12 | -99.9% | 1,200 | 0.0% | 0.00% | – | |
KTB | Sell | Kontoor Brands Inc | $1 | -100.0% | 35 | -54.5% | 0.00% | – |
GTX | Exit | Garrett Motion Inc | $0 | – | -10 | -100.0% | 0.00% | – |
Orion Office REIT Inc | $0 | – | 56 | 0.0% | 0.00% | – | ||
IX | Orix Corporationadr | $2 | -99.9% | 23 | 0.0% | 0.00% | – | |
KN | Knowles Corp | $10 | -99.9% | 600 | 0.0% | 0.00% | – | |
PCG | PG&E Corp Com NPV | $3 | -99.9% | 200 | 0.0% | 0.00% | – | |
KEY | Keycorp Inc | $23 | -99.9% | 1,333 | 0.0% | 0.00% | – | |
KBS Real Estate Investme NT Trust II Inc | $6 | -99.9% | 6,613 | 0.0% | 0.00% | – | ||
PPL | PPL Corp | $14 | -99.9% | 469 | 0.0% | 0.00% | – | |
GCOW | New | Pacer Global Cash Cows Dividend ETFex trd eq fd | $3 | – | 100 | +100.0% | 0.00% | – |
IFRA | iShares U.S. Infrastructure ETFex trd eq fd | $7 | -99.9% | 200 | 0.0% | 0.00% | – | |
PTON | Sell | Peloton Interactive Inc | $3 | -99.9% | 430 | -16.5% | 0.00% | – |
PBA | Pembina Pipeline Corp Com | $14 | -99.9% | 400 | 0.0% | 0.00% | – | |
IDRV | iShares Self Driving Ev And Tech ETFex trd eq fd | $17 | -99.9% | 500 | 0.0% | 0.00% | – | |
ANSS | Exit | Ansys Inc | $0 | – | -9 | -100.0% | 0.00% | – |
Pershing Square Tontine Pending Receipt Of New | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
Pershing Square T 25 WTS Pending Receipt Of Newwt | $0 | – | 1,111 | 0.0% | 0.00% | – | ||
IBDO | iShares Ibonds Dec 2023 Term ETFetf fi | $11 | -99.9% | 444 | 0.0% | 0.00% | – | |
IWY | iShares Russell Top 200 GRW ETF IVex trd eq fd | $2 | -99.9% | 13 | 0.0% | 0.00% | – | |
EFG | iShares MSCI EAFE Growth ETFex trd eq fd | $6 | -99.9% | 72 | 0.0% | 0.00% | – | |
PTY | Sell | PIMCO Corporate Income Opp Fundetf fi | $24 | -100.0% | 2,000 | -55.1% | 0.00% | -100.0% |
IHE | iShares US Pharmaceuticals ETFex trd eq fd | $6 | -99.9% | 30 | 0.0% | 0.00% | – | |
IAT | iShares US Regional Banks ETF IVex trd eq fd | $18 | -99.9% | 380 | 0.0% | 0.00% | – | |
ITB | iShares US Home Construct ETFex trd eq fd | $6 | -99.9% | 100 | 0.0% | 0.00% | – | |
EXLS | Exit | Exlservice Holdings Inc Com | $0 | – | -21 | -100.0% | 0.00% | – |
PIPR | Piper Sandler Companies | $15 | -99.9% | 115 | 0.0% | 0.00% | – | |
PBIPRB | Pitney Bowes Inc 6.7PFD Due 03/07/43pfd | $3 | -99.9% | 200 | 0.0% | 0.00% | – | |
KFRC | Exit | Kforce Inc | $0 | – | -91 | -100.0% | 0.00% | – |
BEPC | Exit | Brookfield Renewable C F Class A | $0 | – | -26 | -100.0% | 0.00% | – |
Portillos Inc CL A Com | $5 | -99.9% | 300 | 0.0% | 0.00% | – | ||
POR | New | Portland Generl Elec | $20 | – | 400 | +100.0% | 0.00% | – |
POST | Post HLDGS Inc Com | $5 | -99.9% | 59 | 0.0% | 0.00% | – | |
LYV | Exit | Live Nation Entertainment Inc | $0 | – | -40 | -100.0% | 0.00% | – |
Prairie Shores Incratxxx Escrow Pendingex trd eq fd | $0 | – | 19 | 0.0% | 0.00% | – | ||
USRT | iShares Core US REIT ETFex trd eq fd | $1 | -99.9% | 27 | 0.0% | 0.00% | – | |
PRI | Primerica, Inc. | $12 | -99.9% | 88 | 0.0% | 0.00% | – | |
EMB | iShares JPMorgan Usd MTS Bond ETFetf fi | $19 | -99.9% | 230 | 0.0% | 0.00% | – | |
ICLN | iShares Global Clean Energy ETFex trd eq fd | $5 | -99.9% | 250 | 0.0% | 0.00% | – | |
IPDN | Professional Diversi | $0 | – | 250 | 0.0% | 0.00% | – | |
PGR | Sell | Progressive Co Ohio | $16 | -99.9% | 125 | -24.7% | 0.00% | – |
IJS | Sell | iShares S&P Small Cap 600 ETFex trd eq fd | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
ProShares Bitcoin Strategy ETFex trd eq fd | $3 | -99.9% | 290 | 0.0% | 0.00% | – | ||
IUSG | iShares Core (S&P US Growth Etf)ex trd eq fd | $11 | -99.9% | 137 | 0.0% | 0.00% | – | |
PTRA | Proterra Inc | $4 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
IGM | iShares Expanded Tech Sector ETFex trd eq fd | $21 | -99.9% | 75 | 0.0% | 0.00% | – | |
TLT | Sell | iShares 20 PLS Year Treasury BND ETFetf fi | $3 | -99.9% | 28 | -36.4% | 0.00% | – |
PEG | Pub SVC Enterpise GP | $2 | -99.9% | 35 | 0.0% | 0.00% | – | |
ILCB | iShares Morningstar Large Cap ETFex trd eq fd | $9 | -99.9% | 180 | 0.0% | 0.00% | – | |
IRM | Iron MTN Inc New REIT | $4 | -99.9% | 70 | 0.0% | 0.00% | – | |
IQ | Iqiyi Inc F Sponsored ADRadr | $11 | -99.8% | 2,000 | 0.0% | 0.00% | – | |
IQV | Buy | Iqvia HLDGS Inc Com | $10 | -99.7% | 51 | +168.4% | 0.00% | – |
PUBGY | Publicis S A New F Sponsored ADRadr | $10 | -99.9% | 619 | 0.0% | 0.00% | – | |
PSTG | Pure Storage Inc Class A | $5 | -99.9% | 200 | 0.0% | 0.00% | – | |
PPT | Putnam Premier Income TRetf fi | $17 | -99.9% | 4,500 | 0.0% | 0.00% | – | |
BAB | Invesco Taxable Municipal Bond ETFetf fi | $9 | -99.9% | 333 | 0.0% | 0.00% | – | |
ACAD | Exit | Acadia Pharmaceutl | $0 | – | -100 | -100.0% | 0.00% | – |
QUBT | Quantum Computing Inc Com | $0 | -100.0% | 225 | 0.0% | 0.00% | – | |
CTS | Exit | C T S Corp | $0 | – | -50 | -100.0% | 0.00% | – |
Quest Rare Minerals F | $0 | – | 449 | 0.0% | 0.00% | – | ||
TAN | Invesco Solar ETF | $24 | -99.9% | 325 | 0.0% | 0.00% | -100.0% | |
RLI | Rli Corp | $17 | -99.9% | 126 | 0.0% | 0.00% | – | |
DPZ | Exit | Dominos Pizza Inc | $0 | – | -20 | -100.0% | 0.00% | – |
RMBS | Rambus Inc Del Com | $18 | -99.9% | 500 | 0.0% | 0.00% | – | |
REEMF | Rare Element Resourc F | $0 | – | 300 | 0.0% | 0.00% | – | |
PXF | Invesco FTSE Rafi Developed Marketsex trd eq fd | $7 | -99.9% | 165 | 0.0% | 0.00% | – | |
ROLL | RBC Bearings Inc Com | $20 | -99.9% | 96 | 0.0% | 0.00% | – | |
MC | Exit | Moelis & Co Class A | $0 | – | -44 | -100.0% | 0.00% | – |
PXH | Invesco FTSE Rafi Emerging Markets ETFex trd eq fd | $4 | -99.9% | 226 | 0.0% | 0.00% | – | |
PSCT | Invesco S&P Smallcap Information Technologyex trd eq fd | $8 | -99.9% | 65 | 0.0% | 0.00% | – | |
RGIN | Regenicin Inc Com | $0 | – | 7,600 | 0.0% | 0.00% | – | |
RHE | Regional Health Properties | $1 | – | 161 | 0.0% | 0.00% | – | |
FNMAH | Exit | Federal NTN 5.9481 PFD PFD Ser Ppfd | $0 | – | -2,000 | -100.0% | 0.00% | – |
RTOKY | New | Rentokil Initial | $18 | – | 569 | +100.0% | 0.00% | – |
OMCL | Exit | Omnicell Inc Com | $0 | – | -9 | -100.0% | 0.00% | – |
SBCF | Exit | Seacoast Banking Corp. Of Florida | $0 | – | -52 | -100.0% | 0.00% | – |
LILA | Exit | Liberty Latin Amer F Class A | $0 | – | -85 | -100.0% | 0.00% | – |
QSR | Restaurant Brands International Inc | $4 | -99.9% | 63 | 0.0% | 0.00% | – | |
RINO | Rino Interntnl | $0 | – | 100 | 0.0% | 0.00% | – | |
DBC | Invesco DB Commodity Index Trackingex trd eq fd | $10 | -99.9% | 400 | 0.0% | 0.00% | – | |
Sell | Rivian Automotive Inc Class A | $14 | -100.0% | 780 | -30.4% | 0.00% | -100.0% | |
RHHBY | Roche HLDG AG F Sponsored ADRadr | $13 | -99.9% | 321 | 0.0% | 0.00% | – | |
RKT | Rocket Companies Class A Class A | $4 | -99.9% | 500 | 0.0% | 0.00% | – | |
PRFZ | Buy | PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus)ex trd eq fd | $17 | -99.8% | 106 | +79.7% | 0.00% | – |
RCI | Rogers Commun Inc F Class B | $1 | – | 11 | 0.0% | 0.00% | – | |
VRSN | Exit | Verisign Inc | $0 | – | -15 | -100.0% | 0.00% | – |
RZG | Invesco S&P Smallcap 600 Pure Growth ETFex trd eq fd | $4 | -99.9% | 34 | 0.0% | 0.00% | – | |
MBWM | Exit | Mercantile Bank Corp | $0 | – | -44 | -100.0% | 0.00% | – |
PPA | Invesco Aerospace & Defense ETFex trd eq fd | $24 | -99.9% | 300 | 0.0% | 0.00% | – | |
VKQ | Invesco Municipal Trustetf fi | $7 | -99.9% | 664 | 0.0% | 0.00% | – | |
SBAC | Sell | S B A Communications Class A | $22 | -100.0% | 77 | -65.3% | 0.00% | -100.0% |
SEIC | S E I Investments Co | $8 | -99.9% | 131 | 0.0% | 0.00% | – | |
CSWI | Exit | C S W Industrials Inc | $0 | – | -24 | -100.0% | 0.00% | – |
PDBC | New | Invesco Actvly MNG Optm YD DVRS ETFex trd eq fd | $2 | – | 125 | +100.0% | 0.00% | – |
NTLA | Intellia Therapeutic | $7 | -99.9% | 200 | 0.0% | 0.00% | – | |
IEH | Integrys Holding, 6PFD Due 08/01/73pfd | $2 | -99.9% | 93 | 0.0% | 0.00% | – | |
CWI | SPDR MSCI Acwi Ex-US ETFex trd eq fd | $8 | -99.9% | 331 | 0.0% | 0.00% | – | |
Inland Real Estate Incom E Trust Inc | $5 | -99.9% | 245 | 0.0% | 0.00% | – | ||
SLYV | SPDR S&P 600 Small Cap Value ETFex trd eq fd | $21 | -99.9% | 286 | 0.0% | 0.00% | – | |
CWB | New | SPDR Blmberg BRCLY Conv Secrt ETFetf fi | $2 | – | 34 | +100.0% | 0.00% | – |
IR | Sell | Ingersoll Rand Inc | $10 | -99.9% | 200 | -33.3% | 0.00% | – |
EBND | Buy | SPDR BBG Barclays Emerging MKTS Local BD ETFetf fi | $8 | -99.8% | 366 | +44.1% | 0.00% | – |
ICOA | Icoa Inc | $0 | – | 58 | 0.0% | 0.00% | – | |
H | Hyatt Hotels Class A | $9 | -99.9% | 100 | 0.0% | 0.00% | – | |
HURN | Huron Consulting GRP | $15 | -99.9% | 200 | 0.0% | 0.00% | – | |
SPIP | Buy | SPDR Portfolio TIPS ETFetf fi | $6 | -99.9% | 243 | +3.4% | 0.00% | – |
KRE | SPDR S&P Regional Banking ETFex trd eq fd | $16 | -99.9% | 265 | 0.0% | 0.00% | – | |
HII | Huntington Ingalls | $3 | -99.9% | 12 | 0.0% | 0.00% | – | |
SPTM | SPDR Portfolio Total Stock Market ETFex trd eq fd | $12 | -99.9% | 262 | 0.0% | 0.00% | – | |
HUBS | Hubspot Inc | $23 | -99.9% | 80 | 0.0% | 0.00% | – | |
HLI | Houlihan Lokey Inc Class A | $19 | -99.9% | 217 | 0.0% | 0.00% | – | |
SPMD | SPDR Mid Cap ETFex trd eq fd | $18 | -99.9% | 424 | 0.0% | 0.00% | – | |
HST | Host Hotels & Resort | $9 | -99.9% | 543 | 0.0% | 0.00% | – | |
SSNC | SS&C Technologs HLDG | $2 | -99.9% | 43 | 0.0% | 0.00% | – | |
SRLN | New | SPDR Blackstone/Gso Senior Loanetf fi | $22 | – | 543 | +100.0% | 0.00% | – |
HMC | Honda Motor Co LTD F Sponsored ADRadr | $1 | -99.9% | 50 | 0.0% | 0.00% | – | |
HI | Hillenbrand Inc | $9 | -99.9% | 200 | 0.0% | 0.00% | – | |
SPTS | SPDR Short Term Treasury ETFetf fi | $9 | -99.9% | 325 | 0.0% | 0.00% | – | |
HLIO | Helios Technologies Inc | $5 | -99.9% | 100 | 0.0% | 0.00% | – | |
PEAK | Healthpeak PPTYS Inc REIT | $16 | -99.9% | 645 | 0.0% | 0.00% | – | |
GGG | Exit | Graco Inc | $0 | – | -241 | -100.0% | 0.00% | – |
HA | Hawaiian Holdings | $23 | -99.9% | 2,200 | 0.0% | 0.00% | -100.0% | |
HIG | Hartford Finl SVC GP | $6 | -99.9% | 75 | 0.0% | 0.00% | – | |
HEIA | Exit | Heico Corp New Class A | $0 | – | -85 | -100.0% | 0.00% | – |
SAIA | Saia Inc | $2 | -99.9% | 10 | 0.0% | 0.00% | – | |
HOG | Harley Davidson Inc | $3 | -99.9% | 80 | 0.0% | 0.00% | – | |
SANA | Sana Biotechnology Inc | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
SD | Sandridge Energy Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
GDX | Exit | Market Vectors Gold Miner ETF (GDX Etus)ex trd eq fd | $0 | – | -700 | -100.0% | 0.00% | – |
SAP | SAP ADR Rep 1 Ordadr | $1 | -99.9% | 14 | 0.0% | 0.00% | – | |
HBI | Sell | Hanesbrands Inc | $11 | -99.9% | 1,767 | -27.4% | 0.00% | – |
HPS | John Hancock Preferred Income IIIetf fi | $4 | -99.9% | 300 | 0.0% | 0.00% | – | |
SBGSY | Schneider Electric SA F Sponsored ADRadr | $17 | -99.9% | 625 | 0.0% | 0.00% | – | |
Sell | Haleon PLC F Sponsored ADRadr | $13 | -99.9% | 1,649 | -15.4% | 0.00% | – | |
HSBC | HSBC HLDGS PLC F Sponsored ADRadr | $8 | -99.9% | 254 | 0.0% | 0.00% | – | |
GTBIF | Green Thumb Inds Inc F | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
Sell | Grayscale Bitcoin TR BTCex trd eq fd | $3 | -100.0% | 415 | -47.8% | 0.00% | – | |
GDDY | New | Godaddy Inc | $5 | – | 71 | +100.0% | 0.00% | – |
QYLD | Global X Nasdaq 100 Covered Call ETFex trd eq fd | $4 | -99.9% | 250 | 0.0% | 0.00% | – | |
GSK | GlaxoSmithKline PLC F Sponsored ADRadr | $8 | -99.9% | 240 | 0.0% | 0.00% | – | |
LAND | New | Gladstone LD Corp Com | $6 | – | 300 | +100.0% | 0.00% | – |
GNRC | Buy | Generac Holdings Inc | $5 | -99.9% | 50 | +100.0% | 0.00% | – |
ANF | Exit | Abercrombie & Fitch Class A | $0 | – | -165 | -100.0% | 0.00% | – |
AMPE | Exit | Ampio Pharmaceutical | $0 | – | -38,000 | -100.0% | 0.00% | – |
FNDA | New | Schwab Fundamental US Small Com ETFex trd eq fd | $23 | – | 486 | +100.0% | 0.00% | – |
GME | Gamestop Corp Class A | $0 | – | 4 | 0.0% | 0.00% | – | |
GLPI | Gaming & Leisure PPTYS Inc Com | $4 | -99.9% | 70 | 0.0% | 0.00% | – | |
FUBO | Fubotv Inc Com | $0 | – | 60 | 0.0% | 0.00% | – | |
BEN | Franklin Resources | $0 | – | 11 | 0.0% | 0.00% | – | |
SCHH | New | Charles Schwab US REIT ETFex trd eq fd | $6 | – | 331 | +100.0% | 0.00% | – |
FOXA | Fox Corp Class A | $3 | -99.9% | 112 | 0.0% | 0.00% | – | |
FTS | Fortis Inc F | $4 | -99.9% | 94 | 0.0% | 0.00% | – | |
FMCXF | Foran MNG Corp F | $4 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
SAIC | Science Applications | $1 | -99.9% | 11 | 0.0% | 0.00% | – | |
SMG | Scotts Miracle Gro Co | $19 | -99.9% | 400 | 0.0% | 0.00% | – | |
SSP | Scripps E W Co Class A | $7 | -99.9% | 523 | 0.0% | 0.00% | – | |
SEE | Sealed Air Corp New Com | $2 | -99.9% | 45 | 0.0% | 0.00% | – | |
FL | Foot Locker Inc Com | $8 | -99.9% | 200 | 0.0% | 0.00% | – | |
FLUX | Buy | Flux Power Holdings Inc | $8 | -99.8% | 1,900 | +8.6% | 0.00% | – |
RDVY | FT Rising Dividend Achievers ETF IVex trd eq fd | $5 | -99.9% | 110 | 0.0% | 0.00% | – | |
FTSL | First Trust Senior Loan ETFetf fi | $24 | -99.9% | 545 | 0.0% | 0.00% | -100.0% | |
AADI Bioscience Inc | $17 | -99.9% | 1,333 | 0.0% | 0.00% | – | ||
FVD | First Trust Value Line Dividend ETFex trd eq fd | $10 | -99.9% | 244 | 0.0% | 0.00% | – | |
QCLN | First TST Nasdaq Clean Ed Id ETFex trd eq fd | $9 | -99.9% | 200 | 0.0% | 0.00% | – | |
FTCS | First Trust Capital Strength ETFex trd eq fd | $15 | -99.9% | 202 | 0.0% | 0.00% | – | |
JKHY | Exit | Henry Jack & Assoc | $0 | – | -51 | -100.0% | 0.00% | – |
SEEL | Seelos Therapeutics Inc | $1 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
SEFE | Sefe Inc XXX Registration Revoked BY | $0 | – | 3,000 | 0.0% | 0.00% | – | |
SRE | Sempra Energy | $15 | -99.9% | 94 | 0.0% | 0.00% | – | |
NAD | Exit | Nuveen Quality Municipaletf fi | $0 | – | -600 | -100.0% | 0.00% | – |
FIW | First Trust Ise Water Index ETFex trd eq fd | $24 | -99.9% | 300 | 0.0% | 0.00% | – | |
FPF | New | First Trust Int Dur PRFetf fi | $0 | – | 10 | +100.0% | 0.00% | – |
IHRT | Exit | Iheartmedia Inc Class A | $0 | – | -140 | -100.0% | 0.00% | – |
SIEGY | Siemens A G F Sponsored ADRadr | $24 | -99.9% | 343 | 0.0% | 0.00% | – | |
Silver Mountain Resour F | $0 | -100.0% | 2,100 | 0.0% | 0.00% | – | ||
SPG | Simon PPTY Group REIT | $24 | -99.9% | 207 | 0.0% | 0.00% | – | |
SIRI | Sirius XM HLDGS Inc | $17 | -99.9% | 2,892 | 0.0% | 0.00% | – | |
SITE | Siteone Landscape Supply Inc Com | $13 | -99.9% | 110 | 0.0% | 0.00% | – | |
SKX | Skechers U S A Inc Class A | $5 | -99.9% | 121 | 0.0% | 0.00% | – | |
FRC | Sell | First Republic Bank San | $11 | -99.9% | 91 | -9.0% | 0.00% | – |
SNN | Smith & Nephew ADRadr | $2 | -99.8% | 63 | 0.0% | 0.00% | – | |
FRME | First Merchants Corp | $17 | -99.9% | 411 | 0.0% | 0.00% | – | |
SNAP | Sell | Snap Inc Class A | $1 | -100.0% | 100 | -63.0% | 0.00% | – |
Soligor Intl Comex trd eq fd | $0 | – | 105 | 0.0% | 0.00% | – | ||
FFIN | 1ST Finl Banksh | $6 | -99.9% | 180 | 0.0% | 0.00% | – | |
FBCG | Fidelity Blue Chip (growth Etf)ex trd eq fd | $16 | -99.9% | 753 | 0.0% | 0.00% | – | |
FNMA | Federal Natl MTG Assn GT | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
ROBO | Robo Global Robotics And Automation Index ETFex trd eq fd | $5 | -99.9% | 100 | 0.0% | 0.00% | – | |
SPT | Sprout Social Inc Class A | $13 | -99.9% | 231 | 0.0% | 0.00% | – | |
EVRG | Sell | Evergy Inc | $6 | -99.9% | 89 | -52.9% | 0.00% | – |
EQIX | Equinix Inc | $3 | -99.8% | 4 | 0.0% | 0.00% | – | |
EFX | Equifax Inc Com | $6 | -99.9% | 30 | 0.0% | 0.00% | – | |
STTPRG | State Street Corp PFD 5.35 Series Gpfd | $4 | -99.9% | 175 | 0.0% | 0.00% | – | |
SRCL | Stericycle Inc | $13 | -99.9% | 260 | 0.0% | 0.00% | – | |
STRM | Streamline Health Soluti | $16 | -99.9% | 10,000 | 0.0% | 0.00% | – | |
EHC | Encompass Health Corp | $12 | -99.9% | 204 | 0.0% | 0.00% | – | |
ENCO | Encorium Group Inc Nexxx Registration Revoked BY | $0 | – | 52 | 0.0% | 0.00% | – | |
SU | Suncor Energy Inc F | $3 | -99.9% | 100 | 0.0% | 0.00% | – | |
Sylvamo Corp | $6 | -99.8% | 115 | 0.0% | 0.00% | – | ||
EBS | Emergent Biosolution | $24 | -99.9% | 2,000 | 0.0% | 0.00% | -100.0% | |
Sell | Embecta Corp Com | $24 | -99.9% | 949 | -32.9% | 0.00% | -100.0% | |
BYND | Exit | Beyond Meat Inc | $0 | – | -15 | -100.0% | 0.00% | – |
EXG | Eaton Vance Tax Man GL Dex trd eq fd | $6 | -99.9% | 750 | 0.0% | 0.00% | – | |
TSM | Sell | Taiwan Semiconductr F Sponsored ADRadr | $7 | -99.9% | 100 | -20.0% | 0.00% | – |
TTWO | Take-Two Interactive | $4 | -99.9% | 41 | 0.0% | 0.00% | – | |
EVV | Eaton Vance LTD Duration Income FD Cometf fi | $2 | -99.9% | 255 | 0.0% | 0.00% | – | |
TPR | Tapestry Inc | $2 | -99.9% | 60 | 0.0% | 0.00% | – | |
MJ | Etfmg Alternative Harvest ETFex trd eq fd | $6 | -99.9% | 1,368 | 0.0% | 0.00% | – | |
TRP | TC Energy Corp F | $5 | -99.9% | 113 | 0.0% | 0.00% | – | |
BUD | Exit | Anheuser Busch Inbev S F Sponsored ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
TDY | Teledyne Technologies Inc Com | $1 | -99.9% | 2 | 0.0% | 0.00% | – | |
HACK | Etfmg Prime Cyber Security ETFex trd eq fd | $4 | -99.9% | 80 | 0.0% | 0.00% | – | |
ABMD | Exit | Abiomed Inc | $0 | – | -59 | -100.0% | 0.00% | – |
ANGL | Exit | Vaneck Vectors Fallen Angel High Yield Bondetf fi | $0 | – | -91 | -100.0% | 0.00% | – |
B | Exit | Barnes Group Inc Com | $0 | – | -76 | -100.0% | 0.00% | – |
TER | Teradyne Inc | $20 | -99.9% | 229 | 0.0% | 0.00% | – | |
EPR | Epr Properties REIT | $1 | -99.9% | 14 | 0.0% | 0.00% | – | |
TEVA | Teva Pharmaceutical In F Sponsored ADRadr | $5 | -99.9% | 500 | 0.0% | 0.00% | – | |
EQT | EQT Corporation Com | $4 | -99.9% | 112 | 0.0% | 0.00% | – | |
DOCS | Doximity Inc | $5 | -99.9% | 138 | 0.0% | 0.00% | – | |
NEU | Exit | Newmarket Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
TXT | Textron Inc | $14 | -99.9% | 200 | 0.0% | 0.00% | – | |
DRD | Drdgold LTD Spons ADR Repstg 10 SHSadr | $0 | – | 24 | 0.0% | 0.00% | – | |
ODP | The Odp Corp Com | $2 | -99.9% | 44 | 0.0% | 0.00% | – | |
THRAD | Therma-Med Inc New | $0 | – | 5 | 0.0% | 0.00% | – | |
DLTR | Dollar Tree Inc | $6 | -99.9% | 44 | 0.0% | 0.00% | – | |
Three Sixty Solar LTD F | $0 | – | 200 | 0.0% | 0.00% | – | ||
DOCU | Sell | Docusign Inc Com | $4 | -100.0% | 80 | -83.7% | 0.00% | -100.0% |
TLRY | Tilray Inc | $3 | -99.9% | 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 | -99.9% | 17 | 0.0% | 0.00% | – | |
DISH | Dish Network Corp Class A | $10 | -99.9% | 701 | 0.0% | 0.00% | – | |
DLR | Digital Realty Trust REIT | $21 | -99.9% | 207 | 0.0% | 0.00% | – | |
Total Apparel Group NXXX Registration Revoked BY | $0 | – | 1 | 0.0% | 0.00% | – | ||
DXCM | Dexcom Inc | $5 | -99.9% | 44 | 0.0% | 0.00% | – | |
TSQ | Townsquare Media Inc | $15 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
KALU | Exit | Kaiser Aluminum Corp | $0 | – | -25 | -100.0% | 0.00% | – |
DVN | Devon Energy Corp | $6 | -99.9% | 100 | 0.0% | 0.00% | – | |
TRU | Sell | Transunion | $5 | -99.9% | 90 | -21.7% | 0.00% | – |
TNL | Travel Plus Leisure Co | $13 | -99.9% | 347 | 0.0% | 0.00% | – | |
DPSGY | Deutsche Post AGadr | $2 | -99.9% | 56 | 0.0% | 0.00% | – | |
TRMB | New | Trimble Inc | $1 | – | 20 | +100.0% | 0.00% | – |
DTEGY | Deutsche Telekom AG S.A.adr | $3 | -99.8% | 145 | 0.0% | 0.00% | – | |
DBOEY | Deutsche Boerseadr | $4 | -99.9% | 210 | 0.0% | 0.00% | – | |
2seventy Bio Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
TWLO | Twilio Inc Class A | $6 | -99.9% | 115 | 0.0% | 0.00% | – | |
TSN | Buy | Tyson Foods Inc Class A | $4 | -99.6% | 66 | +371.4% | 0.00% | – |
UGI | U G I Corp | $6 | -99.9% | 163 | 0.0% | 0.00% | – | |
PHG | Exit | Koninklijke Philipsadr | $0 | – | -796 | -100.0% | 0.00% | – |
DAL | Delta Air Lines Inc Del | $18 | -99.9% | 548 | 0.0% | 0.00% | – | |
DELL | Dell Technologies | $12 | -99.9% | 310 | 0.0% | 0.00% | – | |
UBER | Uber Technologies Inc | $5 | -99.9% | 200 | 0.0% | 0.00% | – | |
UAA | Under Armour Inc CL A Com | $1 | – | 56 | 0.0% | 0.00% | – | |
UA | Under Armour Inc Class C | $0 | – | 56 | 0.0% | 0.00% | – | |
DMRRP | Dayton & Mich RR Co PFD 8pfd | $10 | -99.9% | 357 | 0.0% | 0.00% | – | |
DMRR | Dayton & Mich RR Co Com | $21 | -99.9% | 608 | 0.0% | 0.00% | – | |
STC | Exit | Stewart Info SVCS Co | $0 | – | -33 | -100.0% | 0.00% | – |
UBCP | United Bancorp Of Oh | $8 | -99.9% | 546 | 0.0% | 0.00% | – | |
UAL | New | United Airls HLDGS | $8 | – | 200 | +100.0% | 0.00% | – |
UNFI | United Natural Foods | $3 | -99.9% | 77 | 0.0% | 0.00% | – | |
HAUZ | Xtrackers Inter Real Est ETFex trd eq fd | $1 | -99.9% | 52 | 0.0% | 0.00% | – | |
CPER | United States Copper Index ETFex trd eq fd | $3 | -99.8% | 120 | 0.0% | 0.00% | – | |
USFD | US Foods HLDG Corp | $3 | -99.9% | 97 | 0.0% | 0.00% | – | |
UTHR | United Therapeutics Corp Del Com | $4 | -99.9% | 16 | 0.0% | 0.00% | – | |
DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equityex trd eq fd | $11 | -99.9% | 329 | 0.0% | 0.00% | – | |
UNM | Unum Group | $16 | -99.9% | 392 | 0.0% | 0.00% | – | |
UNRV | Unrivaled Brands Inc | $0 | – | 134 | 0.0% | 0.00% | – | |
CURLF | Curaleaf Holdings Inc | $6 | -99.9% | 1,500 | 0.0% | 0.00% | – | |
CRWD | Crowdstrike HLDGS Inc | $12 | -99.9% | 110 | 0.0% | 0.00% | – | |
CRLBF | Cresco Labs Inc Com Sub VTG | $3 | -99.9% | 1,605 | 0.0% | 0.00% | – | |
COIN | Sell | Coinbase Global Inc | $1 | -100.0% | 20 | -25.9% | 0.00% | – |
Coherent Corp Com | $10 | -99.9% | 273 | 0.0% | 0.00% | – | ||
FIX | Exit | Comfort Systems USA | $0 | – | -57 | -100.0% | 0.00% | – |
VNM | Vaneck Vectors Vietnam ETFex trd eq fd | $2 | -99.9% | 200 | 0.0% | 0.00% | – | |
CGNX | Cognex Corp | $12 | -99.9% | 250 | 0.0% | 0.00% | – | |
CLNE | Clean Energy Fuels Corp Com | $5 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
CFG | New | Citizens Finl Group | $6 | – | 148 | +100.0% | 0.00% | – |
CPRJ | Citigroup In 7.125 PFD PFDpfd | $10 | -99.9% | 400 | 0.0% | 0.00% | – | |
TMUS | Exit | T-Mobile US Inc Com | $0 | – | -2 | -100.0% | 0.00% | – |
PVI | Exit | Invesco Vrdo Tax-Free Weekly ETFetf fi | $0 | – | -221 | -100.0% | 0.00% | – |
TMX | Exit | Terminix Global | $0 | – | -382 | -100.0% | 0.00% | – |
CPRK | Citigroup Inc 6.875 PFDpfd | $21 | -99.9% | 835 | 0.0% | 0.00% | – | |
Cincor Pharma Inc | $10 | -100.0% | 800 | 0.0% | 0.00% | -100.0% | ||
SHAK | Exit | Shake Shack Class A | $0 | – | -50 | -100.0% | 0.00% | – |
CHWY | Chewy Inc CL A | $6 | -99.9% | 150 | 0.0% | 0.00% | – | |
CE | Celanese Corporation | $1 | -99.9% | 12 | 0.0% | 0.00% | – | |
Sila Realty Trust Inc CL Ass A | $21 | -99.9% | 2,575 | 0.0% | 0.00% | – | ||
CCL | Buy | Carnival Corp F | $2 | -99.8% | 200 | +100.0% | 0.00% | – |
Cardia Inc | $0 | – | 5,702 | 0.0% | 0.00% | – | ||
CPB | Sell | Campbell Soup Co | $13 | -99.9% | 225 | -4.7% | 0.00% | – |
SYLD | New | Cambria Shareholder Yield ETFex trd eq fd | $3 | – | 50 | +100.0% | 0.00% | – |
CSQ | Calamos Strategic Total Return FD Com SH Ben Intex trd eq fd | $4 | -99.9% | 270 | 0.0% | 0.00% | – | |
CNL Healthcare Properties Inc | $8 | -99.9% | 1,062 | 0.0% | 0.00% | – | ||
CECE | Ceco Environmental | $12 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
BC | Brunswick Corp | $11 | -99.9% | 150 | 0.0% | 0.00% | – | |
BRKS | Brooks Automation Inc New Com | $17 | -99.9% | 296 | 0.0% | 0.00% | – | |
BTI | Brit Amer Tobacco F Sponsored ADRadr | $0 | – | 9 | 0.0% | 0.00% | – | |
BHF | Brighthouse Finl Inc0050 | $0 | – | 8 | 0.0% | 0.00% | – | |
BSX | Boston Scientific Co | $23 | -99.9% | 490 | 0.0% | 0.00% | – | |
BWA | New | Borg Warner Inc | $8 | – | 200 | +100.0% | 0.00% | – |
BST | BlackRock Science Technoex trd eq fd | $2 | -99.9% | 75 | 0.0% | 0.00% | – | |
HYT | BlackRock Corporate Highetf fi | $14 | -99.9% | 1,600 | 0.0% | 0.00% | – | |
MYI | BlackRock Muniyield Qualetf fi | $16 | -99.9% | 1,444 | 0.0% | 0.00% | – | |
VGSH | Buy | Vanguard Short Term Treasury ETFetf fi | $21 | -99.9% | 357 | +0.6% | 0.00% | – |
MVT | BlackRock Munivest II CFetf fi | $12 | -99.9% | 1,167 | 0.0% | 0.00% | – | |
BTZ | BlackRock Credit All Inc TR IVetf fi | $10 | -99.9% | 1,019 | 0.0% | 0.00% | – | |
BKN | BlackRock Investment QLTetf fi | $20 | -99.9% | 1,700 | 0.0% | 0.00% | – | |
BITW | Sell | Bitwise 10 Crypto Index Fundex trd eq fd | $11 | -100.0% | 2,000 | -50.0% | 0.00% | -100.0% |
VREX | Varex Imaging Corp00500 | $5 | -99.9% | 240 | 0.0% | 0.00% | – | |
VXRT | Vaxart Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
BHA | Biglari Holdings Inc Class A | $1 | -99.9% | 2 | 0.0% | 0.00% | – | |
BH | Biglari Holdings Inc Class B | $3 | -99.9% | 25 | 0.0% | 0.00% | – | |
BIPC | Exit | Brookfield Infrastruct F Class A | $0 | – | -85 | -100.0% | 0.00% | – |
VOE | Sell | Vanguard Mid Cap Value ETFex trd eq fd | $18 | -100.0% | 134 | -94.9% | 0.00% | -100.0% |
BHP | BHP Group LTD F Sponsored ADRadr | $19 | -99.9% | 310 | 0.0% | 0.00% | – | |
BETRF | Betterlife Pharma Inc F | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
Bellring Brands Inc New Com | $2 | -99.9% | 74 | 0.0% | 0.00% | – | ||
GOLD | Barrick Gold Corp F | $1 | -99.9% | 50 | 0.0% | 0.00% | – | |
BACPRL | Bank Of America Conv PFD Series Lconv bd | $2 | -99.9% | 2 | 0.0% | 0.00% | – | |
MERPRK | Bank Of America 6.45PFD Due 12/15/66pfd | $15 | -99.9% | 613 | 0.0% | 0.00% | – | |
BLL | New | Ball Corp | $2 | – | 44 | +100.0% | 0.00% | – |
BIDU | Sell | Baidu Com Inc F Sponsored ADRadr | $23 | -99.9% | 200 | -8.3% | 0.00% | -100.0% |
BASFY | Sell | Basf Se Spon ADRadr | $9 | -99.9% | 700 | -11.7% | 0.00% | – |
AZEK | Azek Co Inc Class A | $3 | -99.9% | 170 | 0.0% | 0.00% | – | |
AXAHY | Axa SA Spon ADR Eachadr | $4 | -99.9% | 129 | 0.0% | 0.00% | – | |
CAR | Avis Budget Group Inc Com | $4 | -99.9% | 25 | 0.0% | 0.00% | – | |
VRTV | Veritiv Corp | $3 | -99.8% | 24 | 0.0% | 0.00% | – | |
VRSK | Sell | Verisk Analytics Inc Class A | $18 | -99.9% | 104 | -13.3% | 0.00% | – |
VIAC | Sell | Viacomcbs Inc CL B | $13 | -99.9% | 780 | -30.0% | 0.00% | – |
AVNS | Sell | Avanos Medical Inc | $14 | -99.9% | 535 | -26.4% | 0.00% | – |
VCISY | Vinci ADR Each Repradr | $2 | -99.9% | 77 | 0.0% | 0.00% | – | |
AZO | Autozone Inc | $15 | -99.9% | 6 | 0.0% | 0.00% | – | |
VSMD | Vasamed Inc | $0 | – | 24,613 | 0.0% | 0.00% | – | |
RGS | Exit | Regis Corp Minn | $0 | – | -565 | -100.0% | 0.00% | – |
VNT | Vontier Corp | $2 | -99.9% | 129 | 0.0% | 0.00% | – | |
ANET | Arista Networks Inc | $17 | -99.9% | 144 | 0.0% | 0.00% | – | |
LHCG | Exit | LHC Group Inc Com | $0 | – | -25 | -100.0% | 0.00% | – |
ARCC | Ares Capital Corp | $5 | -99.9% | 292 | 0.0% | 0.00% | – | |
WDFC | WD 40 Co Com | $9 | -99.9% | 57 | 0.0% | 0.00% | – | |
WPC | New | W P Carey Inc | $4 | – | 48 | +100.0% | 0.00% | – |
APPN | Appian Corp Class A | $24 | -99.9% | 750 | 0.0% | 0.00% | -100.0% | |
WAB | Wabtec | $2 | -99.8% | 18 | 0.0% | 0.00% | – | |
ARI | Apollo Coml Real Estate Fin Inc Com | $1 | -99.9% | 125 | 0.0% | 0.00% | – | |
AIRC | Apartment Income REIT Co | $7 | -99.9% | 200 | 0.0% | 0.00% | – | |
AME | New | Ametek Inc | $3 | – | 25 | +100.0% | 0.00% | – |
AMSC | American Superconductor | $0 | – | 36 | 0.0% | 0.00% | – | |
WCN | Waste Connectionsinc F | $2 | -99.9% | 12 | 0.0% | 0.00% | – | |
AMSWA | American Software Inc CL A | $5 | -99.9% | 364 | 0.0% | 0.00% | – | |
WSO | Watsco Inc | $5 | -99.9% | 20 | 0.0% | 0.00% | – | |
WAVXQ | Wave Systems Corp. Class A | $0 | – | 43 | 0.0% | 0.00% | – | |
Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25pfd | $4 | -99.9% | 150 | 0.0% | 0.00% | – | ||
New | Contra America Movil C.Vadr | $0 | – | 5,400 | +100.0% | 0.00% | – | |
Alpha Copper Corp F | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | ||
GIIX | Exit | Gores HLDGS VIII Inc Class A | $0 | – | -1,000 | -100.0% | 0.00% | – |
WCCPRA | Wesco Inter 10.625 PFD PFD Ser Apfd | $10 | -99.9% | 381 | 0.0% | 0.00% | – | |
MNP | Western Asset Municipal Parnters FD Incetf fi | $13 | -99.9% | 1,120 | 0.0% | 0.00% | – | |
SIGI | Exit | Selective Insurance Group Inc | $0 | – | -50 | -100.0% | 0.00% | – |
ALNY | Alnylam Pharmaceuticals Inc | $24 | -99.9% | 100 | 0.0% | 0.00% | – | |
FHN | Exit | First Horizon Corp | $0 | – | -235 | -100.0% | 0.00% | – |
ALLPRH | The Allstate C 5.1 PFD PFD Ser Hpfd | $18 | -99.9% | 900 | 0.0% | 0.00% | – | |
WPM | Wheaton Precious | $8 | -99.9% | 215 | 0.0% | 0.00% | – | |
WHR | Whirlpool Corp | $18 | -99.9% | 126 | 0.0% | 0.00% | – | |
Wichita Development CXXX Registration Revoked BY | $0 | – | 333 | 0.0% | 0.00% | – | ||
WYY | Widepoint Corp | $22 | -99.9% | 11,825 | 0.0% | 0.00% | -100.0% | |
WMB | Buy | Williams Companies | $23 | -99.8% | 688 | +53.6% | 0.00% | – |
WST | Exit | West Pharm SRVC Inc | $0 | – | -7 | -100.0% | 0.00% | – |
SSB | Exit | Southstate Corp | $0 | – | -42 | -100.0% | 0.00% | – |
DHS | New | Wisdomtree Equity Income ETFex trd eq fd | $2 | – | 20 | +100.0% | 0.00% | – |
MDRX | Allscripts Healthcare Solutions Inc Com | $6 | -99.9% | 350 | 0.0% | 0.00% | – | |
LNT | Alliant Energy Corp | $15 | -99.9% | 272 | 0.0% | 0.00% | – | |
DON | Wisdomtree US Midcap Dividend ETFex trd eq fd | $17 | -99.9% | 425 | 0.0% | 0.00% | – | |
RESP | Wisdomtree US Esg ETFex trd eq fd | $7 | -99.9% | 165 | 0.0% | 0.00% | – | |
DES | Wisdomtree Small Cap DIV Exch TR FDex trd eq fd | $1 | -99.9% | 44 | 0.0% | 0.00% | – | |
DGRW | Wisdomtree US Quality Dividend Growth ETFex trd eq fd | $12 | -99.9% | 194 | 0.0% | 0.00% | – | |
WTKWY | Wolters Kluwers Sponadr | $22 | -99.9% | 207 | 0.0% | 0.00% | – | |
WOPEY | Woodside Energy Group F Sponsored ADRadr | $3 | -99.8% | 112 | 0.0% | 0.00% | – | |
WSGI | World Surveillance Group Inc Comex trd eq fd | $0 | – | 15,900 | 0.0% | 0.00% | – | |
AUB | Exit | Atlantic Un Bankshares Com | $0 | – | -76 | -100.0% | 0.00% | – |
WW | WW Interntnl Inc | $3 | -99.9% | 800 | 0.0% | 0.00% | – | |
Exit | Call RRGB $7.5 Exp Oct 21, 2022call | $0 | – | -5,000 | -100.0% | 0.00% | – | |
WYNN | Sell | WYNN Resorts | $12 | -99.9% | 150 | -9.1% | 0.00% | – |
BABA | Alibaba Group Holding F Sponsored ADRadr | $3 | -99.8% | 30 | 0.0% | 0.00% | – | |
AKAM | Akamai Tehnologies Inc | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
Sell | Zimvie Inc | $1 | -99.9% | 111 | -25.0% | 0.00% | – | |
ALGN | Exit | Align Technology Inc | $0 | – | -4 | -100.0% | 0.00% | – |
ABNB | Airbnb Inc Class A | $7 | -99.9% | 83 | 0.0% | 0.00% | – | |
ZIVO | Zivo Bioscience Inc | $3 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
Aethlon Medical Inc | $0 | – | 267 | 0.0% | 0.00% | – | ||
ZM | Zoom Video Communication | $5 | -99.9% | 75 | 0.0% | 0.00% | – | |
ZUO | Zuora Inc Class A | $13 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
Zogenix Inc Contingent Value Rightwt | $0 | – | 425 | 0.0% | 0.00% | – | ||
Danone Ordf | $8 | -99.9% | 150 | 0.0% | 0.00% | – | ||
Exit | Signify NV Ordf | $0 | – | -250 | -100.0% | 0.00% | – | |
ALKS | Alkermes PLC SHS | $13 | -99.9% | 500 | 0.0% | 0.00% | – | |
AVK | Advent Convertible & Income FDetf fi | $9 | -99.9% | 800 | 0.0% | 0.00% | – | |
BHE | Exit | Benchmark Electronic | $0 | – | -93 | -100.0% | 0.00% | – |
AAP | New | Advance Auto Parts Inc | $5 | – | 34 | +100.0% | 0.00% | – |
CCEP | Coca Cola European Partners | $5 | -99.8% | 82 | 0.0% | 0.00% | – | |
WRN | Exit | Western Copper &gold F | $0 | – | -1,000 | -100.0% | 0.00% | – |
ATGE | Adtalem Global Education | $5 | -99.9% | 132 | 0.0% | 0.00% | – | |
ATVI | Activision Blizzard | $23 | -99.9% | 300 | 0.0% | 0.00% | – | |
Galaxy Digital HLDGS LTD Cad SHS | $1 | -100.0% | 430 | 0.0% | 0.00% | – | ||
JHG | Janus Henderson GP F | $3 | -99.9% | 144 | 0.0% | 0.00% | – | |
ACEL | Sell | Accel Entertainment Inc Class A | $1 | -100.0% | 92 | -99.3% | 0.00% | -100.0% |
AXDX | Accelerate Diagnostics Inc | $1 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
AKR | Acadia Realty TR REIT | $7 | -99.9% | 468 | 0.0% | 0.00% | – | |
New | Abiomed Inc CVRXXX Contingent Value Rightwt | $0 | – | 37 | +100.0% | 0.00% | – | |
Joby Aviation Inc Com | $3 | -99.9% | 1,000 | 0.0% | 0.00% | – | ||
NCLH | Buy | Norwegian Cruise Lin F | $7 | -99.3% | 600 | +500.0% | 0.00% | – |
ACTG | Buy | Acacia Research Corp | $20 | -99.9% | 4,748 | +7.1% | 0.00% | – |
Exit | BlackRock Corporate Hi YLD FD Incwt | $0 | – | -4,100 | -100.0% | 0.00% | – | |
SIX | Exit | Six Flags Entertainm | $0 | – | -80 | -100.0% | 0.00% | – |
LILAK | Liberty Latin Amer F Class C | $9 | -99.9% | 1,174 | 0.0% | 0.00% | – | |
WTM | New | White Mountains Ins F | $11 | – | 8 | +100.0% | 0.00% | – |
WLTW | Willis Towers Watson Pub LTD SHS | $2 | -99.9% | 9 | 0.0% | 0.00% | – | |
MSCI | Exit | MSCI Inc | $0 | – | -4 | -100.0% | 0.00% | – |
ARKK | Ark Innovation ETFex trd eq fd | $1 | -99.9% | 30 | 0.0% | 0.00% | – | |
ATEN | A10 Networks Inc | $17 | -99.9% | 1,000 | 0.0% | 0.00% | – | |
Nestle SA Ordf | $16 | -99.9% | 138 | 0.0% | 0.00% | – | ||
TEL | Te Connectivity LTD F | $9 | -99.9% | 75 | 0.0% | 0.00% | – | |
SDOG | Alps Sector Dividend Dogs ETFex trd eq fd | $5 | -99.9% | 100 | 0.0% | 0.00% | – | |
FVRR | Fiverr Interntnl LTD F | $4 | -99.9% | 125 | 0.0% | 0.00% | – | |
Icecure Medical LT Ordf | $0 | – | 250 | 0.0% | 0.00% | – | ||
KRNT | Kornit Digital LTD SHS | $5 | -99.9% | 200 | 0.0% | 0.00% | – | |
ACCO | Acco Brands Corp | $1 | -99.9% | 188 | 0.0% | 0.00% | – | |
STLA | Stellantis N V F | $9 | -99.9% | 625 | 0.0% | 0.00% | – | |
RCL | Royal Caribbean Group F | $10 | -99.9% | 200 | 0.0% | 0.00% | – | |
ONTO | Exit | Onto Innovation Inc | $0 | – | -35 | -100.0% | 0.00% | – |
BMI | Exit | Badger Meter Inc | $0 | – | -75 | -100.0% | 0.00% | – |
ARES | Exit | Ares Management Corp Class A | $0 | – | -13 | -100.0% | 0.00% | – |
KFY | Exit | Korn/Ferry International | $0 | – | -95 | -100.0% | 0.00% | – |
HCA | Exit | Hca Healthcare Inc | $0 | – | -6 | -100.0% | 0.00% | – |
DASH | Exit | Doordash Inc Class A | $0 | – | -50 | -100.0% | 0.00% | – |
JJSF | Exit | J&J Snack Food Corp | $0 | – | -11 | -100.0% | 0.00% | – |
FWRD | Exit | Forward Air Corp | $0 | – | -69 | -100.0% | 0.00% | – |
STRL | Exit | Sterling Constructn | $0 | – | -200 | -100.0% | 0.00% | – |
NXST | Exit | Nexstar Media Group Class A | $0 | – | -23 | -100.0% | 0.00% | – |
LUMN | Exit | Lumen Technologies Inc | $0 | – | -6 | -100.0% | 0.00% | – |
TDG | Exit | Transdigm Group Inc | $0 | – | -35 | -100.0% | 0.00% | – |
NQP | Exit | Nuveen Pa Quality Municipal Income Fundetf fi | $0 | – | -1,000 | -100.0% | 0.00% | – |
TWTR | Exit | Twitter Inc | $0 | – | -300 | -100.0% | 0.00% | – |
Exit | Digital World Acquisitio Class A | $0 | – | -50 | -100.0% | 0.00% | – | |
RZA | Exit | Reinsurance Group Amer Sub Deb 42pfd | $0 | – | -112 | -100.0% | 0.00% | – |
GWRE | Exit | Guidewire Software Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
HRL | Exit | Hormel Foods | $0 | – | -36 | -100.0% | 0.00% | – |
PLNHF | Exit | Planet 13 Holdings Inc F | $0 | – | -1,000 | -100.0% | 0.00% | – |
ACGL | Exit | Arch Cap Group LTD F | $0 | – | -49 | -100.0% | 0.00% | – |
STOR | Exit | Store Capital Corp REIT | $0 | – | -43 | -100.0% | 0.00% | – |
DIOD | Exit | Diodes Inc. | $0 | – | -24 | -100.0% | 0.00% | – |
HL | Exit | Hecla Mining Co | $0 | – | -500 | -100.0% | 0.00% | – |
ED | Exit | Consolidated Edison | $0 | – | -6 | -100.0% | 0.00% | – |
ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -3 | -100.0% | 0.00% | – |
ENS | Exit | Enersys Com | $0 | – | -74 | -100.0% | 0.00% | – |
IDA | Exit | Idacorp Inc | $0 | – | -25 | -100.0% | 0.00% | – |
CPRT | Exit | Copart Inc | $0 | – | -134 | -100.0% | 0.00% | – |
BMBL | Exit | Bumble Inc Class A | $0 | – | -100 | -100.0% | 0.00% | – |
TYL | Exit | Tyler Technologies Inc Com | $0 | – | -12 | -100.0% | 0.00% | – |
BRO | Exit | Brown & Brown Inc | $0 | – | -49 | -100.0% | 0.00% | – |
ILMN | Exit | Illumina Inc | $0 | – | -11 | -100.0% | 0.00% | – |
BKI | Exit | Black Knight Inc | $0 | – | -55 | -100.0% | 0.00% | – |
MTD | Exit | Mettler Toledo International | $0 | – | -6 | -100.0% | 0.00% | – |
ASIX | Exit | Advansix Inc | $0 | – | -4 | -100.0% | 0.00% | – |
COKE | Exit | Coca Cola Bottling Cons Com | $0 | – | -8 | -100.0% | 0.00% | – |
COF | Exit | Capital One FC | $0 | – | -7 | -100.0% | 0.00% | – |
FELE | Exit | Franklin Electric Co | $0 | – | -82 | -100.0% | 0.00% | – |
VNOPRL | Exit | Vornado Realty 5.4 PFD PFD Ser Lpfd | $0 | – | -400 | -100.0% | 0.00% | – |
NKTR | Exit | Nektar Therapeutics | $0 | – | -100 | -100.0% | 0.00% | – |
CACI | Exit | Caci Inc. Class A | $0 | – | -6 | -100.0% | 0.00% | – |
AMWD | Exit | American Woodmark Corp | $0 | – | -28 | -100.0% | 0.00% | – |
CASS | Exit | Cass Information Systems Inc | $0 | – | -49 | -100.0% | 0.00% | – |
ICFI | Exit | I C F Interntnl | $0 | – | -86 | -100.0% | 0.00% | – |
MIDD | Middleby Corp The | $22 | -99.9% | 167 | 0.0% | 0.00% | – | |
LCII | Exit | L C I Industrie | $0 | – | -30 | -100.0% | 0.00% | – |
MEDP | Medpace Holdings Inc | $16 | -99.9% | 75 | 0.0% | 0.00% | – | |
TAP | Molson Coors Beverage CL Class B | $6 | -99.9% | 122 | 0.0% | 0.00% | – | |
New | Masterbrand Inc | $24 | – | 3,175 | +100.0% | 0.00% | – | |
MDB | Mongodb Inc | $20 | -99.9% | 100 | 0.0% | 0.00% | – | |
MRCC | Monroe Capital Corpex trd eq fd | $17 | -99.9% | 2,000 | 0.0% | 0.00% | – | |
ORAN | Exit | Orange Sponsored ADRadr | $0 | – | -2,185 | -100.0% | 0.00% | – |
MOO | Market Vectors Agribusiness ETFex trd eq fd | $15 | -99.9% | 176 | 0.0% | 0.00% | – | |
REMX | Vaneck ETF Trust Vaneck Rare E Arth/Strategicex trd eq fd | $12 | -99.9% | 159 | 0.0% | 0.00% | – | |
MKL | Buy | Markel Corporation | $7 | -99.8% | 5 | +25.0% | 0.00% | – |
MSPRK | Morgan Stanley 5.85 PFD PFD Ser Kpfd | $14 | -99.9% | 600 | 0.0% | 0.00% | – | |
MOS | The Mosaic Co | $7 | -99.9% | 156 | 0.0% | 0.00% | – | |
MGA | Magna Intl Inc F | $6 | -99.9% | 100 | 0.0% | 0.00% | – | |
MHGVY | Mowi Asa F Sponsored ADRadr | $7 | -99.9% | 400 | 0.0% | 0.00% | – | |
NBTB | N B T Bancorp Inc | $6 | -99.9% | 138 | 0.0% | 0.00% | – | |
RADA | Exit | Rada Elec Inds LTD F | $0 | – | -200 | -100.0% | 0.00% | – |
NIO | N I O Inc F Sponsored ADRadr | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
NNDM | Nano Dimension LTD Sponsored ADR Newadr | $1 | -99.9% | 250 | 0.0% | 0.00% | – | |
NNOMF | Buy | Nano One Materials Corp F | $11 | -99.9% | 6,000 | +20.0% | 0.00% | – |
FIZZ | Natl Beverage Corp | $15 | -99.9% | 320 | 0.0% | 0.00% | – | |
NNN | National Retail Properties Inc (NNN Csus) | $2 | -99.9% | 38 | 0.0% | 0.00% | – | |
NEOG | Neogen Corp | $1 | -99.9% | 90 | 0.0% | 0.00% | – | |
MGM | MGM Resorts Intl | $8 | -99.9% | 231 | 0.0% | 0.00% | – | |
MGEE | Mge Energy Inc | $11 | -99.9% | 150 | 0.0% | 0.00% | – | |
MCR | MFS Charter Income CFetf fi | $14 | -99.9% | 2,225 | 0.0% | 0.00% | – | |
LYFT | LYFT Inc Class A | $1 | -99.9% | 100 | 0.0% | 0.00% | – | |
BLKB | Exit | Blackbaud Inc Com | $0 | – | -29 | -100.0% | 0.00% | – |
NEM | Sell | Newmont Corp | $9 | -99.9% | 200 | -9.1% | 0.00% | – |
NWSA | News Corp New Class A | $3 | -99.8% | 159 | 0.0% | 0.00% | – | |
Lucid Group Inc | $3 | -100.0% | 500 | 0.0% | 0.00% | – | ||
LAC | Buy | Lithium Americas Corp F | $22 | -99.9% | 1,150 | +76.9% | 0.00% | – |
New | Teucrium Agricultural Strategy No K-1 ETFex trd eq fd | $18 | – | 500 | +100.0% | 0.00% | – | |
NOK | Nokia Corp F Sponsored ADRadr | $1 | -99.9% | 119 | 0.0% | 0.00% | – | |
NRDBY | Nordea BK Abp Sponsored Ads | $2 | -99.9% | 184 | 0.0% | 0.00% | – | |
JWN | Sell | Nordstrom Inc | $10 | -100.0% | 650 | -64.9% | 0.00% | -100.0% |
FWONA | Liberty Media Corp Series A Liberty Media | $8 | -99.9% | 153 | 0.0% | 0.00% | – | |
FWONK | Sell | Liberty Media Corp Series C Liberty Media | $18 | -99.9% | 306 | -10.8% | 0.00% | – |
USA | Liberty All Star Equityex trd eq fd | $3 | -99.9% | 558 | 0.0% | 0.00% | – | |
NWBO | NW Biotherapeutics | $3 | -99.9% | 4,292 | 0.0% | 0.00% | – | |
NWE | Northwestern Corp | $6 | -99.9% | 102 | 0.0% | 0.00% | – | |
New | D R S Technologies Inc | $3 | – | 200 | +100.0% | 0.00% | – | |
LII | Lennox Intl Inc | $2 | -99.9% | 9 | 0.0% | 0.00% | – | |
NUE | Nucor Corp | $19 | -99.9% | 147 | 0.0% | 0.00% | – | |
LDOS | Leidos HLDGS Inc Com | $2 | -99.9% | 22 | 0.0% | 0.00% | – | |
NCA | Nuveen California Municietf fi | $16 | -99.9% | 1,884 | 0.0% | 0.00% | – | |
NEA | Nuveen Amt Free Qualityetf fi | $17 | -99.9% | 1,456 | 0.0% | 0.00% | – | |
Buy | Lehman Brothers HLDG Inc Escrow SHSpfd | $0 | – | 0 | +100.0% | 0.00% | – | |
LEG | Buy | Leggett & Platt Inc | $6 | -99.4% | 191 | +664.0% | 0.00% | – |
NZF | Sell | Nuveen Municipal Creditetf fi | $13 | -100.0% | 1,089 | -86.6% | 0.00% | -100.0% |
NVG | Nuveen Amt Free MNCPL CRetf fi | $5 | -99.9% | 435 | 0.0% | 0.00% | – | |
JPS | Nuveen PFD & Incm Securties FDetf fi | $24 | -99.9% | 3,458 | 0.0% | 0.00% | – | |
LTRE | Learning Tree Intl | $16 | – | 15,340 | 0.0% | 0.00% | – | |
LSTR | Landstar System Inc | $16 | -99.9% | 101 | 0.0% | 0.00% | – | |
LVMUY | LVMH Moet Hennessyadr | $2 | -99.8% | 12 | 0.0% | 0.00% | – | |
NOW | Exit | Servicenow Inc Com | $0 | – | -3 | -100.0% | 0.00% | – |
LTC | LTC Properties, Inc. REIT | $17 | -99.9% | 470 | 0.0% | 0.00% | – | |
LPLA | LPL Finanacial HLDGS | $3 | -99.9% | 12 | 0.0% | 0.00% | – | |
EWG | Exit | iShares MSCI Germany Indexex trd eq fd | $0 | – | -1,565 | -100.0% | -0.00% | – |
CTXS | Exit | Citrix Systems Inc | $0 | – | -600 | -100.0% | -0.00% | – |
JBT | Exit | John Bean Techs Corp | $0 | – | -419 | -100.0% | -0.00% | – |
CKPT | Exit | Checkpoint Therapeutics Inc Com | $0 | – | -50,000 | -100.0% | -0.00% | – |
DRE | Exit | Duke Realty Corp REIT | $0 | – | -522 | -100.0% | -0.00% | – |
GRMN | Exit | Garmin LTD | $0 | – | -350 | -100.0% | -0.00% | – |
AMP | Exit | Ameriprise Finl | $0 | – | -243 | -100.0% | -0.00% | – |
Exit | Blackstone Secd (lending FD Common Stock)ex trd eq fd | $0 | – | -3,963 | -100.0% | -0.00% | – | |
SQFL | Exit | SQL Technologies Corp | $0 | – | -20,000 | -100.0% | -0.00% | – |
VIVO | Exit | Meridian Bioscience | $0 | – | -2,863 | -100.0% | -0.00% | – |
HAS | Exit | Hasbro Inc | $0 | – | -1,045 | -100.0% | -0.00% | – |
PB | Exit | Prosperity Bancshares | $0 | – | -1,050 | -100.0% | -0.00% | – |
FREL | Exit | Fidelity MSCI Real Estate Index ETFex trd eq fd | $0 | – | -6,584 | -100.0% | -0.00% | – |
VCEB | Exit | Vanguard Esg US Bond ETFetf fi | $0 | – | -1,972 | -100.0% | -0.00% | – |
EXPE | Exit | Expedia Group Inc. | $0 | – | -2,000 | -100.0% | -0.00% | – |
BAM | Exit | Brookfield Asset MGM F Class A | $0 | – | -7,114 | -100.0% | -0.01% | – |
PNCPRP | Exit | PNC Finl SVCS Group Dep Share Depositary SHS Repstg 1/4000TH Perp PFD Ser Ppfd | $0 | – | -91,881 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
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.