Bartlett & Co. LLC - Q4 2022 holdings

$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 SellApple Inc$240,466
-99.9%
1,848,380
-1.0%
4.84%
-12.8%
MSFT SellMicrosoft Corp$231,988
-99.9%
967,334
-0.6%
4.67%
-4.2%
PG SellProcter & Gamble$134,409
-99.9%
886,826
-2.6%
2.70%
+9.4%
BRKB BuyBerkshire Hathaway Inc Del CL B New$129,326
-99.9%
418,666
+0.1%
2.60%
+8.4%
MA BuyMastercard Inc Class A$121,473
-99.9%
349,331
+0.1%
2.44%
+14.6%
LOW SellLowes Cos Inc$115,599
-99.9%
580,180
-0.3%
2.32%
-1.0%
GOOG BuyAlphabet Inc. Class C$115,455
-99.9%
1,301,201
+0.3%
2.32%
-13.4%
PEP BuyPepsico Inc$114,931
-99.9%
632,131
+0.1%
2.31%
+4.3%
ABT BuyAbbott Laboratories$113,592
-99.9%
1,034,630
+0.1%
2.28%
+6.3%
AMGN BuyAmgen Inc.$100,602
-99.9%
383,040
+0.1%
2.02%
+9.2%
JPM BuyJPMorgan Chase & Co$97,240
-99.9%
725,145
+0.7%
1.96%
+21.0%
TJX SellTJX Companies Inc$90,120
-99.9%
1,132,178
-0.3%
1.81%
+19.6%
DE SellDeere & Co$85,994
-99.9%
200,004
-0.6%
1.73%
+19.4%
VOO BuyVanguard S&P 500 ETFex trd eq fd$81,472
-99.9%
231,890
+8.0%
1.64%
+7.7%
TMO BuyThermo Fisher SCNTFC$77,575
-99.9%
140,790
+5.3%
1.56%
+7.1%
NEE BuyNextera Energy Inc$75,043
-99.9%
897,632
+0.7%
1.51%
+0.5%
LIN BuyLinde PLC F$74,413
-99.9%
228,132
+0.5%
1.50%
+13.8%
ACN BuyAccenture PLC F Class A$74,357
-99.9%
278,659
+2.2%
1.50%
-0.7%
COST BuyCostco Wholesale Co$73,868
-99.9%
161,813
+2.0%
1.49%
-7.8%
JNJ BuyJohnson & Johnson$71,677
-99.9%
405,758
+0.9%
1.44%
+2.1%
AMT SellAmerican Tower Corp REIT$68,367
-99.9%
320,260
-5.3%
1.38%
-11.9%
UNH BuyUnitedhealth GRP Inc$65,678
-99.9%
123,879
+2.7%
1.32%
+0.9%
BAH SellBooz Allen Hamilton Class A$63,151
-99.9%
604,206
-0.8%
1.27%
+5.0%
ENB SellEnbridge Inc F$62,885
-99.9%
1,608,421
-0.7%
1.26%
-2.1%
ADI BuyAnalog Devices Inc$62,849
-99.9%
383,159
+1.7%
1.26%
+12.0%
BMY BuyBristol-Myers Squibb$61,397
-99.9%
853,331
+0.4%
1.24%
-4.9%
IEFA BuyiShares Core MSCI EAFE ETFex trd eq fd$58,433
-99.9%
947,927
+8.1%
1.18%
+18.3%
VCSH SellVanguard Short Term Cor BD ETFetf fi$56,165
-99.9%
746,973
-12.0%
1.13%
-16.6%
DIS SellWalt Disney Co$56,120
-99.9%
645,953
-4.2%
1.13%
-17.4%
DUK SellDuke Energy Corp$52,870
-99.9%
513,341
-0.0%
1.06%
+3.6%
ITW SellIllinois Tool Works$52,253
-99.9%
235,779
-0.4%
1.05%
+13.5%
VCIT SellVanguard Intermediate Term Cor ETFetf fi$51,280
-99.9%
661,593
-14.8%
1.03%
-18.4%
AMZN SellAmazon.Com Inc$49,241
-99.9%
584,781
-12.1%
0.99%
-38.7%
LH BuyLab Co Of Amer HLDG$47,909
-99.9%
203,453
+7.0%
0.96%
+15.2%
WM SellWaste Management Inc$45,439
-99.9%
289,634
-0.6%
0.91%
-8.9%
MCD BuyMcDonalds Corp$45,372
-99.9%
172,168
+0.0%
0.91%
+6.9%
CB BuyChubb LTD F$45,310
-99.9%
204,624
+1.3%
0.91%
+14.7%
NKE SellNike Inc Class B$41,196
-99.9%
352,072
-0.2%
0.83%
+31.0%
SPGI SellS&P Global Inc Com$39,595
-99.9%
118,214
-11.9%
0.80%
-9.4%
GD BuyGeneral Dynamics Co$39,306
-99.9%
158,419
+0.7%
0.79%
+10.3%
CDW BuyCDW Corp$38,800
-99.9%
217,271
+0.4%
0.78%
+7.6%
GOOGL BuyAlphabet Inc. Class A$37,385
-99.9%
423,730
+1.9%
0.75%
-12.0%
NSRGY SellNestle S A F Sponsored ADRadr$36,566
-99.9%
316,887
-0.5%
0.74%
-0.1%
FDX SellFedex Corp$33,438
-99.9%
191,770
-4.8%
0.67%
+3.9%
UNP SellUnion Pacific Corp$33,131
-99.9%
159,995
-0.6%
0.67%
-1.2%
QCOM SellQualcomm Inc$33,088
-99.9%
300,970
-3.3%
0.67%
-11.9%
VMBS SellVanguard Mortgage Backed Sec ETFetf fi$33,099
-99.9%
727,138
-10.2%
0.67%
-15.2%
AGG SelliShares Core US Aggregate Bond ETFetf fi$30,879
-100.0%
318,371
-51.1%
0.62%
-53.9%
VTI BuyVanguard Total Stock Market ETFex trd eq fd$30,844
-99.9%
161,322
+29.5%
0.62%
+28.9%
Sell1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A$29,529
-99.9%
6,300
-1.6%
0.59%
+6.3%
INTU BuyIntuit Inc$29,162
-99.9%
74,924
+19.0%
0.59%
+12.0%
CRM SellSalesforce Inc$28,404
-99.9%
214,229
-17.4%
0.57%
-28.8%
MKC SellMC Cormick & Co Inc$28,295
-99.9%
339,729
-0.4%
0.57%
+8.8%
ZTS BuyZoetis Inc Class A$28,307
-99.6%
193,150
+332.9%
0.57%
+300.7%
IJR BuyiShares Core S&P Small Cap ETFex trd eq fd$26,851
-99.9%
283,721
+35.0%
0.54%
+37.1%
USB SellUS Bancorp$26,321
-99.9%
596,997
-0.6%
0.53%
+0.4%
MDY BuySPDR S&P Midcap 400 ETFex trd eq fd$25,538
-99.9%
57,458
+0.2%
0.51%
+3.0%
ADP SellAuto Data Processing$25,097
-99.9%
104,525
-0.4%
0.50%
-1.6%
CP SellCanadian Pac Railway F$23,262
-99.9%
311,810
-1.5%
0.47%
+3.1%
NSC BuyNorfolk Southern Co$21,719
-99.9%
88,138
+0.2%
0.44%
+10.4%
DEO SellDiageo PLC F Sponsored ADRadr$20,807
-99.9%
116,766
-0.1%
0.42%
-3.2%
BSV SellVanguard Short-Term Bond ETFetf fi$20,454
-99.9%
271,707
-22.3%
0.41%
-27.0%
DHR SellDanaher Corp$19,941
-99.9%
75,059
-1.3%
0.40%
-5.2%
SCHB SellSchwab US Broad Market ETFex trd eq fd$19,925
-99.9%
444,663
-0.9%
0.40%
-1.0%
WMT BuyWalMart Inc$19,956
-99.9%
140,194
+0.1%
0.40%
+2.8%
MRK SellMerck & Co. Inc.$19,487
-99.9%
174,503
-0.2%
0.39%
+20.2%
CMCSA SellComcast Corp Class A$19,420
-99.9%
555,320
-37.4%
0.39%
-30.2%
IGSB BuyiShares TR Is 1 5 YR In GR CR BD ETFetf fi$19,387
-99.9%
389,137
+15.6%
0.39%
+9.2%
ABBV SellAbbvie Inc$18,446
-99.9%
114,140
-0.1%
0.37%
+12.4%
CFR BuyCullen Frost Bankers$17,879
-99.9%
133,725
+13.5%
0.36%
+7.5%
RTX SellRaytheon Technologies Co$16,903
-99.9%
167,493
-0.5%
0.34%
+14.9%
UPS SellUnited Parcel SRVC Class B$16,141
-99.9%
92,849
-0.0%
0.32%
+0.6%
NVS SellNovartis AG F Sponsored ADRadr$16,137
-99.9%
177,871
-1.9%
0.32%
+9.8%
BAX SellBaxter Interntnl$15,649
-99.9%
305,104
-45.3%
0.32%
-51.5%
XOM SellExxon Mobil Corp$14,489
-99.9%
131,360
-0.8%
0.29%
+16.9%
AXP BuyAmerican Express Co$14,444
-99.9%
97,763
+0.2%
0.29%
+2.8%
FNDX BuySchwab Fundamental US Large Co ETFex trd eq fd$13,761
-99.9%
257,509
+2.0%
0.28%
+6.9%
FIS SellFidelity Natl Info$13,580
-99.9%
200,150
-33.2%
0.27%
-43.8%
VEU BuyVanguard FTSE All World Ex US ETFex trd eq fd$13,351
-99.9%
266,278
+9.8%
0.27%
+16.5%
EMR SellEmerson Electric Co$13,390
-99.9%
139,391
-0.1%
0.27%
+22.3%
IEMG BuyiShares Core MSCI Emerging ETFex trd eq fd$13,142
-99.9%
281,410
+2.0%
0.26%
+3.5%
VBR SellVanguard Small Cap Value ETFex trd eq fd$12,993
-99.9%
81,816
-1.6%
0.26%
+2.0%
IWP SelliShares Russell Mid Cap Growth ETFex trd eq fd$12,868
-99.9%
153,923
-2.3%
0.26%
-2.6%
CINF BuyCincinnati Finl$12,655
-99.9%
122,803
+6.0%
0.26%
+13.3%
CVX BuyChevron Corp$12,579
-99.9%
70,081
+7.5%
0.25%
+25.9%
SBUX SellStarbucks Corp$11,274
-99.9%
113,651
-1.3%
0.23%
+8.6%
TROW SellT Rowe Price Group$11,163
-99.9%
102,358
-8.6%
0.22%
-11.1%
BDX SellBecton Dickinson & Co.$11,120
-99.9%
43,725
-1.2%
0.22%
+5.7%
IWS BuyiShares Russell Mid Cap Value ETFex trd eq fd$10,844
-99.9%
102,942
+7.0%
0.22%
+9.5%
MDLZ SellMondelez Intl Class A$10,765
-99.9%
160,581
-2.0%
0.22%
+11.9%
KO SellThe Coca-Cola Co$10,682
-99.9%
167,922
-0.6%
0.22%
+4.9%
SPY BuySPDR S&P 500 ETFex trd eq fd$10,464
-99.9%
27,235
+1.5%
0.21%
+1.4%
EFA BuyiShares MSCI EAFE ETFex trd eq fd$9,788
-99.9%
149,117
+3.5%
0.20%
+13.2%
ROK SellRockwell Automation$9,551
-99.9%
37,079
-2.2%
0.19%
+9.7%
MUB SelliShares National Muni Bond ETFetf fi$9,362
-99.9%
88,721
-8.0%
0.19%
-11.7%
VB SellVanguard Small Cap ETFex trd eq fd$9,294
-99.9%
50,636
-2.8%
0.19%
-2.1%
CL SellColgate-Palmolive Co$9,154
-99.9%
116,174
-0.4%
0.18%
+4.5%
PFE SellPfizer Inc$9,127
-99.9%
178,115
-0.2%
0.18%
+9.5%
HD SellHome Depot Inc$9,149
-99.9%
28,965
-0.1%
0.18%
+7.0%
MBB BuyiShares MBS ETF IVetf fi$8,548
-99.9%
92,165
+40.6%
0.17%
+33.3%
SHYG SelliShares High Yield Corporat Bond ETFetf fi$8,384
-99.9%
205,033
-29.3%
0.17%
-32.1%
VBK SellVanguard Small Cap Growth ETFex trd eq fd$8,281
-99.9%
41,293
-3.2%
0.17%
-6.7%
SYY SellSysco Corp$8,256
-99.9%
107,986
-3.2%
0.17%
-2.4%
IGIB BuyiShares TRT Is 5 10 Inv GR CR BD ETFetf fi$8,233
-99.8%
166,289
+76.2%
0.17%
+69.4%
BND BuyVanguard Total Bond Market ETFetf fi$8,142
-99.9%
113,332
+47.2%
0.16%
+39.0%
WEC SellW E C Energy Group Inc$8,116
-99.9%
86,565
-0.3%
0.16%
-2.4%
LLY SellLilly Eli & Co$7,979
-99.9%
21,809
-0.7%
0.16%
+5.2%
LMT SellLockheed Martin Corp$7,986
-99.9%
16,416
-1.3%
0.16%
+16.7%
TRV SellTravelers Companies$7,875
-99.9%
42,001
-0.2%
0.16%
+13.7%
IWR BuyiShares Russell Mid Cap ETFex trd eq fd$7,187
-99.9%
106,559
+7.1%
0.14%
+9.0%
IVV BuyiShares Core S&P 500 ETFex trd eq fd$7,228
-99.9%
18,811
+3.2%
0.14%
+2.8%
FB SellMeta Platforms Inc Class A$7,215
-99.9%
59,958
-42.0%
0.14%
-52.0%
NVO SellNovo-Nordisk A S F Sponsored ADRadr$6,989
-99.9%
51,637
-2.9%
0.14%
+23.7%
VZ SellVerizon Communication$6,799
-99.9%
172,558
-22.1%
0.14%
-24.3%
XLK BuyTechnology Select Sector SPDR ETFex trd eq fd$6,809
-99.9%
54,718
+24.0%
0.14%
+21.2%
ETN SellEaton Corp PLC F$6,799
-99.9%
43,317
-2.1%
0.14%
+7.9%
INTC SellIntel Corp$6,769
-99.9%
256,107
-3.8%
0.14%
-8.1%
VWO SellVanguard FTSE Emerging Markets ETFex trd eq fd$6,753
-99.9%
173,235
-6.8%
0.14%
-6.8%
IVE BuyiShares 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%
140.0%0.13%
+8.2%
LHX SellL3harris Technologies Inc.$6,384
-99.9%
30,663
-2.4%
0.13%
-8.6%
STZ SellConstellation Brand Class A$5,875
-99.9%
25,352
-1.5%
0.12%
-7.1%
SCHF SellSchwab International Equity ETFex trd eq fd$5,546
-99.9%
172,170
-2.1%
0.11%
+5.7%
XLY BuySPDR Fund Consumer Discre Select ETFex trd eq fd$5,501
-99.9%
42,588
+37.8%
0.11%
+16.8%
VXF BuyVanguard Extended Market ETFex trd eq fd$5,364
-99.9%
40,374
+0.0%
0.11%
-1.8%
SPIB BuySPDR Intrmdt TRM Crprate BND ETFetf fi$5,326
-64.5%
167,319
+35199.4%
0.11%
JPST SellJPMorgan 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%
34,1980.0%0.10%
+5.1%
IBM SellIBM Corp$4,937
-99.9%
35,039
-2.6%
0.10%
+7.6%
VO SellVanguard Mid Cap ETFex trd eq fd$4,894
-99.9%
24,014
-4.2%
0.10%
-3.0%
VTIP BuyVanguard SHRT Inf Prot Sec Index ETFetf fi$4,805
-99.7%
102,867
+173.1%
0.10%
+148.7%
TIP SelliShares TIPS Bond ETFetf fi$4,736
-99.9%
44,499
-44.9%
0.10%
-47.8%
MMM Sell3M Co$4,712
-99.9%
39,295
-0.2%
0.10%
+1.1%
TGT BuyTarget Corp$4,687
-99.9%
31,448
+1.4%
0.09%
-6.0%
SPSB BuySPDR Short Term Corporate BND ETFetf fi$4,654
-92.9%
158,417
+6947.0%
0.09%
+9300.0%
IJH BuyiShares Core S&P Mid Cap ETFex trd eq fd$4,636
-99.9%
19,167
+3.3%
0.09%
+6.9%
YUM SellYum Brands Inc$4,509
-99.9%
35,206
-0.7%
0.09%
+12.3%
TSLA SellTesla Inc$4,519
-100.0%
36,685
-1.0%
0.09%
-56.9%
CTAS SellCintas Corp$4,323
-99.9%
9,571
-1.2%
0.09%
+7.4%
KMB SellKimberly Clark Corp$4,088
-99.9%
29,851
-3.0%
0.08%
+9.3%
SCHX BuySchwab US Large Cap ETFex trd eq fd$4,030
-99.9%
89,247
+2.1%
0.08%
+1.2%
SCHZ SellSchwab 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%
1,6750.0%0.08%
+23.4%
VFH BuyVanguard Financials ETFex trd eq fd$3,695
-99.9%
44,664
+8.9%
0.07%
+12.1%
DUKB SellDuke Energy Co 5.625PFDpfd$3,622
-99.9%
158,850
-34.9%
0.07%
-43.4%
HON BuyHoneywell Intl Inc$3,359
-99.9%
15,676
+1.8%
0.07%
+23.6%
NUO SellNuveen Ohio QLTY MNCPL Ietf fi$3,233
-99.9%
254,777
-10.9%
0.06%
-9.7%
IWM BuyiShares Russell 2000 ETFex trd eq fd$3,190
-99.9%
18,298
+2.8%
0.06%
+1.6%
SCZ SelliShares 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%
134,1580.0%0.06%
+6.9%
IVW BuyiShares S&P 500 Growth ETFex trd eq fd$3,054
-99.7%
52,211
+157.3%
0.06%
+144.0%
EAGG SelliShares Esg Aware US Aggrgt BND ETFetf fi$2,970
-99.9%
63,547
-3.4%
0.06%
-9.1%
V SellVisa Inc Class A$2,964
-99.9%
14,241
-2.2%
0.06%
+7.1%
ORCL SellOracle 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%
23,8700.0%0.06%0.0%
CSCO SellCisco Systems Inc$2,860
-99.9%
60,043
-1.7%
0.06%
+11.5%
BKLN NewInvesco Senior Loan ETFetf fi$2,887140,631
+100.0%
0.06%
PSAPRH SellPublic Storage 5.6 PFD PFD Ser Hpfd$2,774
-99.9%
119,101
-10.6%
0.06%
-18.8%
XLV SellSelect Sector Health Care SPDR ETFex trd eq fd$2,729
-99.9%
20,087
-1.2%
0.06%
+3.8%
VYM BuyVanguard High Dividend Yield ETFex trd eq fd$2,706
-99.9%
25,007
+0.2%
0.05%
+5.9%
FITBI BuyFifth 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%
13,7640.0%0.05%
+3.9%
 Centergroup Financial In C$2,646
-99.9%
42,7420.0%0.05%
-7.0%
VTEB SellVanguard Muni BND Tax Exempt ETFetf fi$2,568
-99.9%
51,899
-3.5%
0.05%
-7.1%
APD BuyAir Prod & Chemicals$2,568
-99.9%
8,287
+0.8%
0.05%
+26.8%
SCHW SellCharles 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%
8,1270.0%0.05%
-3.7%
STTPRD BuyState Street C 5.9 PFD PFD Ser Dpfd$2,439
-98.0%
101,197
+2030.5%
0.05%
+1533.3%
SCHE BuySchwab Emerging Markets Equity ETFex trd eq fd$2,397
-99.8%
101,271
+45.1%
0.05%
+41.2%
SCHG BuySchwab US Large Cap Growth ETFex trd eq fd$2,354
-99.9%
42,371
+0.5%
0.05%
-7.8%
T SellA T & T Inc$2,361
-99.9%
128,261
-0.8%
0.05%
+9.3%
CSX SellCSX Corp$2,336
-99.9%
75,392
-0.1%
0.05%
+9.3%
NTRS  Northern Trust Corp$2,311
-99.9%
25,8910.0%0.05%
-4.2%
RNP SellCohen Steers REIT Preferetf fi$2,237
-99.9%
109,750
-0.3%
0.04%
-2.2%
IWN SelliShares Russell 2000 Value ETFex trd eq fd$2,179
-99.9%
15,710
-2.3%
0.04%
-2.2%
SCHA BuySchwab 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%
11,9900.0%0.04%
+7.3%
IYW BuyiShares US Technology ETFex trd eq fd$2,080
-99.9%
27,922
+0.0%
0.04%
-4.5%
PM BuyPhilip Morris Intl$2,079
-99.9%
20,284
+5.5%
0.04%
+20.0%
COP BuyConocophillips$2,093
-99.9%
17,630
+1.1%
0.04%
+7.7%
PNC  PNC Finl Services$2,059
-99.9%
13,0360.0%0.04%
-2.4%
SCHM SellCharles Schwab US MC ETFex trd eq fd$2,056
-99.9%
31,336
-0.0%
0.04%0.0%
VEA BuyVanguard FTSE Developed Markets ETFex trd eq fd$1,946
-99.8%
46,370
+90.5%
0.04%
+105.3%
KR SellKroger 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%
160,6560.0%0.04%
+2.8%
VYMI BuyVanguard Internatnl HGH DIV YLD ETFex trd eq fd$1,815
-99.9%
30,469
+0.3%
0.04%
+8.8%
YUMC SellYum China Holdings Inc$1,850
-99.9%
33,846
-0.7%
0.04%
+5.7%
SYK SellStryker Corp$1,795
-99.9%
7,318
-0.8%
0.04%
+12.5%
BA SellBoeing Co$1,716
-99.8%
9,006
-0.1%
0.04%
+52.2%
IWO SelliShares Russell 2000 Growth ETFex trd eq fd$1,720
-99.9%
8,017
-6.3%
0.04%
-7.9%
VV BuyVanguard Large Cap ETFex trd eq fd$1,709
-99.9%
9,808
+29.8%
0.03%
+25.9%
SMB SellVaneck Vectors Short Muni ETFetf fi$1,697
-99.9%
100,531
-18.0%
0.03%
-22.7%
VNQ BuyVanguard Real Estate ETFex trd eq fd$1,587
-99.9%
19,246
+6.5%
0.03%
+3.2%
FLOT SelliShares Floating Rate Bond ETFetf fi$1,556
-99.9%
30,925
-1.0%
0.03%
-8.8%
SUSB SelliShares Esg Awr 1 5 Y Usd CP BND ETFetf fi$1,532
-99.9%
64,472
-4.6%
0.03%
-8.8%
MLN BuyVaneck Vectors Long Muni ETFetf fi$1,546
-99.9%
88,545
+9.3%
0.03%
+6.9%
EEM BuyiShares MSCI Emerging Markets ETFex trd eq fd$1,495
-99.9%
39,446
+16.3%
0.03%
+20.0%
BLK SellBlackRock Inc$1,468
-99.9%
2,071
-7.5%
0.03%
+11.1%
VUSB SellVanguard Ultra Short Bond ETFetf fi$1,419
-99.9%
28,965
-2.0%
0.03%
-6.5%
XLRE BuySelect Sector SPDR TR Real Estate Select Sector SPDR FDex trd eq fd$1,448
-87.9%
39,216
+11267.0%
0.03%
MMC SellMarsh & MC Lennan Co$1,409
-99.9%
8,514
-0.1%
0.03%
+3.7%
PSX BuyPhillips 66$1,391
-99.9%
13,367
+0.2%
0.03%
+21.7%
ALL  Allstate Corp$1,375
-99.9%
10,0760.0%0.03%
+3.7%
DCI SellDonaldson Co$1,335
-99.9%
22,682
-0.9%
0.03%
+12.5%
VMC SellVulcan Materials Com$1,367
-99.9%
7,805
-0.4%
0.03%0.0%
SJM BuyJ M Smucker Co$1,359
-99.9%
8,574
+1.9%
0.03%
+8.0%
IWB SelliShares Russell 1000 ETFex trd eq fd$1,290
-99.9%
6,128
-28.1%
0.03%
-27.8%
IBB SelliShares Nasdaq Biotechnology ETFex trd eq fd$1,283
-99.9%
9,774
-0.5%
0.03%
+4.0%
VUG SellVanguard Growth ETFex trd eq fd$1,288
-99.9%
6,042
-8.3%
0.03%
-13.3%
IEX  Idex Corp$1,290
-99.9%
5,6500.0%0.03%
+8.3%
VCR NewVanguard Consumer Discretionary ETFex trd eq fd$1,3095,976
+100.0%
0.03%
PSAPRJ SellPublic Storage 4.7 PFD PFD Ser Jpfd$1,239
-99.9%
64,175
-22.9%
0.02%
-32.4%
SOJD SellThe Southern Co 4.95PFD Due 01/30/80pfd$1,260
-99.9%
64,180
-0.5%
0.02%
-13.8%
CARR SellCarrier Global Corp$1,246
-99.9%
30,069
-3.4%
0.02%
+4.2%
XLC BuyCommunicat SVS SLCT Sec SPDR ETFex trd eq fd$1,248
-99.6%
26,010
+339.4%
0.02%
+316.7%
TFCPRO SellTruist 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%
4,9050.0%0.02%0.0%
WBA SellWalgreens Boots Alli$1,175
-99.9%
31,443
-0.2%
0.02%
+14.3%
BFB SellBrown Forman Corp Class B$1,121
-99.9%
17,011
-3.9%
0.02%
-8.0%
PFF SelliShares 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%
29,4540.0%0.02%
-4.2%
VT SellVanguard Total World Stock ETFex trd eq fd$1,076
-99.9%
12,484
-0.5%
0.02%
+4.8%
IVOO SellVanguard S&P Mid Cap 400 ETFex trd eq fd$1,110
-99.9%
6,785
-2.6%
0.02%0.0%
BACPRN BuyBank Of America 5 PFD PFD Ser LLpfd$1,079
-99.9%
55,479
+20.9%
0.02%
+10.0%
WFC SellWells Fargo & Co$1,036
-99.9%
25,079
-10.6%
0.02%
-12.5%
ISRG SellIntuitive Surgical$1,041
-99.9%
3,923
-31.8%
0.02%
-8.7%
MDT SellMedtronic 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%
3,6400.0%0.02%
+5.0%
SOJE SellThe Southern Co 4.2PFD Due 10/15/60pfd$1,059
-99.9%
61,056
-15.4%
0.02%
-30.0%
OTIS SellOtis Worldwide Corp$990
-99.9%
12,639
-8.6%
0.02%
+5.3%
AWK  American Water Works$924
-99.9%
6,0620.0%0.02%
+11.8%
DVY SelliShares Select Dividend ETFex trd eq fd$921
-99.9%
7,639
-11.6%
0.02%
-5.0%
MLM BuyMartin Marietta Matr$949
-99.9%
2,807
+0.0%
0.02%0.0%
BK SellBank Of NY Mellon Co$884
-99.9%
19,419
-0.1%
0.02%
+12.5%
SCHD BuySchwab US Dividend Equity ETFex trd eq fd$910
-99.9%
12,052
+0.1%
0.02%
+5.9%
QQQ BuyInvesco QQQ Trustex trd eq fd$874
-99.9%
3,282
+1.2%
0.02%
-5.3%
MPC  Marathon Pete Corp$890
-99.9%
7,6460.0%0.02%
+12.5%
HSY SellHershey Co$883
-99.9%
3,813
-0.1%
0.02%0.0%
HZNP SellHorizon Therapeutics P F$854
-99.9%
7,500
-25.0%
0.02%
+30.8%
FOCS SellFocus Finl Partners 0051$783
-99.9%
21,002
-30.5%
0.02%
-20.0%
AON SellAon PLC F Class A$780
-99.9%
2,600
-0.3%
0.02%
+6.7%
PCAR SellPaccar Inc$773
-99.9%
7,600
-9.3%
0.02%
+6.7%
ESGV SellVanguard World FD (esg US STK Etf)ex trd eq fd$811
-99.9%
12,315
-18.3%
0.02%
-20.0%
SHW BuySherwin Williams Co$775
-99.9%
3,264
+6.6%
0.02%
+23.1%
MINT SellPIMCO Enhanced SHRT Maturty Actv ETFetf fi$773
-99.9%
7,805
-3.0%
0.02%
-5.9%
CVS BuyCVS Health Corp$819
-99.9%
8,790
+0.5%
0.02%
-11.1%
MFC SellManulife Finl F$724
-99.9%
40,557
-1.7%
0.02%
+7.1%
PPG BuyPPG Industries Inc$736
-99.9%
5,854
+1.7%
0.02%
+7.1%
AMD SellAdvanced Micro$758
-99.9%
11,695
-0.2%
0.02%
-6.2%
BAC SellBank Of America Corp$763
-99.9%
23,024
-0.6%
0.02%0.0%
GWW  WW Grainger Inc$673
-99.9%
1,2090.0%0.01%
+7.7%
DOV  Dover Corp$683
-99.9%
5,0470.0%0.01%
+7.7%
BCM  Barcl Bank iPath Pure Be Bro Com ETNex trd eq fd$697
-99.9%
15,2620.0%0.01%0.0%
FMC  F M C Corp$684
-99.9%
5,4580.0%0.01%
+16.7%
SO BuySouthern Co$715
-99.9%
10,011
+0.2%
0.01%
-6.7%
PH SellParker-Hannifin Corp$622
-99.9%
2,139
-0.7%
0.01%
+18.2%
CAT SellCaterpillar Inc$655
-99.9%
2,733
-0.5%
0.01%
+30.0%
K  Kellogg Co$629
-99.9%
8,8360.0%0.01%0.0%
NAZ BuyNuveen Arizona QLTY MNCPetf fi$654
-99.9%
58,600
+3.9%
0.01%
-13.3%
ADBE BuyAdobe Inc$666
-99.9%
1,979
+0.5%
0.01%
+8.3%
MO BuyAltria Group Inc$664
-99.9%
14,223
+5.3%
0.01%
+8.3%
CMG  Chipotle Mexican GRL$651
-99.9%
4690.0%0.01%
-13.3%
MAR  Marriott Intl Inc Class A$636
-99.9%
4,2730.0%0.01%0.0%
SPLV  Invesco S&P 500 Low Volatility ETFex trd eq fd$647
-99.9%
10,1210.0%0.01%0.0%
NVDA SellNvidia Corp$587
-99.9%
4,015
-0.8%
0.01%
+9.1%
RE SellEverest 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%
3,9020.0%0.01%0.0%
DNLI  Denali Therapeutics I N$578
-99.9%
20,7800.0%0.01%
-14.3%
MCK SellMckesson Corp$575
-99.9%
1,531
-0.3%
0.01%
+9.1%
MCO SellMoodys Corp Com$613
-99.9%
2,199
-15.6%
0.01%
-14.3%
SWK SellStanley Black & Deck$579
-99.9%
7,703
-0.2%
0.01%0.0%
NBH SellNeuberger 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%
6,4360.0%0.01%0.0%
NAC BuyNuveen Clifornia Qulty Metf fi$603
-99.9%
54,500
+12.4%
0.01%
+9.1%
HBAN SellHuntington Bancshs$603
-99.9%
42,288
-0.8%
0.01%0.0%
BSM  Black Stone Minerals LP$552
-99.9%
32,7460.0%0.01%0.0%
MCHP SellMicrochip Technology$561
-99.9%
7,987
-0.5%
0.01%0.0%
FITB SellFifth 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%
6,2180.0%0.01%
-8.3%
AVY SellAvery Dennison Corp$526
-99.9%
2,908
-0.2%
0.01%
+10.0%
FITBO SellFifth 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%
6,7910.0%0.01%0.0%
PRS SellPrudential 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%
1,9000.0%0.01%
-8.3%
EW  Edwards Lifesciences$476
-99.9%
6,3750.0%0.01%
-9.1%
XLF BuySelect STR Financial Select SPDR ETFex trd eq fd$510
-99.9%
14,914
+1.8%
0.01%0.0%
IWF SelliShares 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%
10,1050.0%0.01%
+11.1%
VXUS SellVanguard Total International STK ETFex trd eq fd$481
-99.9%
9,292
-28.5%
0.01%
-23.1%
CI SellCIGNA 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%
6,0570.0%0.01%0.0%
D SellDominion Energy Inc$482
-99.9%
7,854
-2.2%
0.01%
-16.7%
CME SellCme Group Inc Class A$514
-99.9%
2,978
-0.3%
0.01%
-9.1%
TXN SellTexas Instruments$480
-99.9%
2,904
-2.8%
0.01%0.0%
VFC SellVF Corp$497
-99.9%
17,992
-8.0%
0.01%
-23.1%
ANTM SellElevance Health, Inc$488
-99.9%
951
-0.4%
0.01%
+11.1%
GLD  SPDR Gold Shares ETFex trd eq fd$486
-99.9%
2,8620.0%0.01%0.0%
LBRDK  Liberty Broadband Co Class C$492
-99.9%
6,4530.0%0.01%0.0%
MS SellMorgan Stanley$486
-99.9%
5,721
-0.2%
0.01%0.0%
LSXMA  Liberty Media Corp Series A Liberty Sirius$506
-99.9%
12,8670.0%0.01%
-9.1%
SellGeneral Electric Co$515
-99.9%
6,142
-6.8%
0.01%
+11.1%
GPC  Genuine Parts Co$456
-99.9%
2,6120.0%0.01%
+12.5%
HUBB SellHubbell Inc$446
-99.9%
1,900
-1.1%
0.01%0.0%
SDY SellSPDR S&P Dividend ETFex trd eq fd$432
-99.9%
3,455
-1.2%
0.01%
+12.5%
GS SellGoldman Sachs Group$457
-99.9%
1,331
-1.0%
0.01%
+12.5%
IYM SelliShares US Basic Materials ETFex trd eq fd$433
-99.9%
3,467
-2.1%
0.01%
+12.5%
FISV BuyFiserv Inc$431
-99.9%
4,263
+3.3%
0.01%
+12.5%
CRSP  Crispr Therapeutics F$451
-99.9%
11,1000.0%0.01%
-43.8%
SCHV BuySchwab 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%
7,1550.0%0.01%0.0%
MSI  Motorola Solutions$378
-99.9%
1,4630.0%0.01%
+14.3%
TFC SellTruist Finl Corp$390
-99.9%
9,063
-23.1%
0.01%
-27.3%
AFGD SellAmerican 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%
5,5750.0%0.01%
+33.3%
FSLR  First Solar Inc$352
-99.9%
2,3500.0%0.01%0.0%
AJG  Arthur J Gallagher&c$340
-99.9%
1,8040.0%0.01%0.0%
MDYG BuySPDR 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%
5,0730.0%0.01%0.0%
EL  Estee Lauder Co Inc Class A$364
-99.9%
1,4690.0%0.01%0.0%
XBI  SPDR S&P Biotech ETFex trd eq fd$327
-99.9%
3,9450.0%0.01%0.0%
SLB BuySchlumberger LTD F$338
-99.8%
6,298
+1.6%
0.01%
+40.0%
IWD BuyiShares Russell 1000 Value ETFex trd eq fd$325
-99.8%
2,141
+59.9%
0.01%
+75.0%
SHM BuySPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETFetf fi$362
-99.1%
7,715
+743.2%
0.01%
+600.0%
A SellAgilent Technologies Inc Com$354
-99.9%
2,359
-5.9%
0.01%0.0%
TAK  Takeda Pharma Co F Sponsored ADRadr$324
-99.9%
20,7810.0%0.01%
+16.7%
ICE SellIntercontinental Exc$351
-99.9%
3,420
-0.5%
0.01%0.0%
CM  CDN Imperial BK Comm F$360
-99.9%
8,8960.0%0.01%
-12.5%
CNI  Canadian Natl Railwy F$330
-99.9%
2,7760.0%0.01%
+16.7%
UL  Unilever PLC F Sponsored ADRadr$371
-99.9%
7,3620.0%0.01%0.0%
GLW  Corning Inc$356
-99.9%
11,1600.0%0.01%0.0%
CAH  Cardinal Health Inc$327
-99.9%
4,2290.0%0.01%
+16.7%
IWV  iShares Russell 3000 ETFex trd eq fd$326
-99.9%
1,4750.0%0.01%0.0%
HRB SellH & R Block$368
-99.9%
10,000
-24.2%
0.01%
-41.7%
EUSB NewiShares ESG Advanced TTL USD BND ETFetf fi$3478,233
+100.0%
0.01%
HPQ SellHP Inc.$326
-99.9%
12,015
-1.0%
0.01%0.0%
TGTX  TG Therapeutics Inc.$296
-99.8%
25,0000.0%0.01%
+100.0%
CHH  Choice Hotels Intl$305
-99.9%
2,7000.0%0.01%0.0%
LYTS  L S I Industries Inc$321
-99.8%
26,2560.0%0.01%
+50.0%
BILL  Bill Com HLDGS Inc$281
-99.9%
2,5770.0%0.01%
-14.3%
L  Loews Corp$321
-99.9%
5,5000.0%0.01%0.0%
JPMPRD BuyJPMorgan Chase &copfd$306
-99.9%
7,101
+4.6%
0.01%
-14.3%
DOW BuyDow Inc$314
-99.8%
6,240
+31.4%
0.01%
+50.0%
SellShell PLC F Unsponsored ADRadr$303
-99.9%
5,316
-3.1%
0.01%0.0%
OSBC BuyOld Second BNCP Inc$274
-99.9%
17,111
+0.3%
0.01%
+20.0%
FCNCA  First Citizens BKSH Class A$307
-99.9%
4050.0%0.01%
-14.3%
VIOO  Vanguard S&P Small Cap 600 ETFex trd eq fd$314
-99.9%
1,8100.0%0.01%0.0%
PYPL SellPaypal Holdings Incorpor$279
-99.9%
3,921
-12.9%
0.01%
-25.0%
GILD  Gilead Sciences Inc$277
-99.9%
3,2240.0%0.01%
+50.0%
IYC BuyiShares U.S. Consumer Services ETFex trd eq fd$294
-99.9%
5,168
+2.7%
0.01%0.0%
SellWarner Brothers Discover$246
-99.9%
25,932
-11.9%
0.01%
-28.6%
WU SellWestern Union Co$226
-99.9%
16,430
-3.4%
0.01%0.0%
BKNG  Booking Holdings Inc$224
-99.9%
1110.0%0.01%
+25.0%
SYF SellSynchrony Finl$235
-99.9%
7,164
-7.0%
0.01%0.0%
BuyArixa Secured Income$238
-99.9%
238,463
+1.7%
0.01%0.0%
MAC  The Macerich Co REIT$225
-99.9%
20,0000.0%0.01%
+66.7%
SCHO SellSchwab 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%
2,3260.0%0.01%0.0%
AEP SellAmer Electric PWR Co$233
-99.9%
2,450
-9.7%
0.01%0.0%
NTAP  Netapp Inc$270
-99.9%
4,5000.0%0.01%
-16.7%
SPDW BuySPDR 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%
3,0630.0%0.01%0.0%
REGN  Regeneron Pharms Inc$248
-99.9%
3440.0%0.01%0.0%
BNDX BuyVanguard Total International BND ETFetf fi$229
-99.9%
4,820
+8.0%
0.01%0.0%
PLD BuyPrologis Inc. REIT$226
-99.8%
2,006
+54.2%
0.01%
+66.7%
AFG BuyAmerican Financial Group, Inc$241
-99.9%
1,758
+4.1%
0.01%
+25.0%
NewBrookfield Corp F Class A$2247,114
+100.0%
0.01%
MU BuyMicron Technology$239
-99.9%
4,777
+0.2%
0.01%0.0%
CLX BuyClorox Co$231
-99.8%
1,647
+56.9%
0.01%
+66.7%
SUSA SelliShares 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%
2,8550.0%0.01%0.0%
TFX BuyTeleflex Incorporate$248
-99.9%
996
+2.4%
0.01%
+25.0%
XLE BuyEnergy 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%
1,1250.0%0.00%0.0%
WY  Weyerhaeuser Co REIT$177
-99.9%
5,7190.0%0.00%0.0%
QUAL  iShares MSCI USA QLTY Fact ETFex trd eq fd$212
-99.9%
1,8640.0%0.00%0.0%
MTUM SelliShares 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%
7,3000.0%0.00%
-20.0%
APH  Amphenol Corp Class A$179
-99.9%
2,3500.0%0.00%
+33.3%
ADSK SellAutodesk Inc$175
-99.9%
937
-1.0%
0.00%0.0%
FAST SellFastenal Co$216
-99.9%
4,560
-3.2%
0.00%
-20.0%
BuyFormidable Fortress ETFex trd eq fd$174
-99.9%
7,372
+4.4%
0.00%
+33.3%
EOG SellEog Resources Inc$194
-99.9%
1,494
-37.0%
0.00%
-33.3%
PFG  Principal Finl$192
-99.9%
2,2880.0%0.00%0.0%
DFS  Discover Finl S$188
-99.9%
1,9260.0%0.00%0.0%
HYG BuyiShares 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%
3,7500.0%0.00%
+33.3%
STX  Seagate Technology HLDGS PB LTD Co$175
-99.9%
3,2850.0%0.00%0.0%
FBHS  Fortune Brands HM&S$181
-99.9%
3,1750.0%0.00%0.0%
ZBH  Zimmer Biomet HLDGS$216
-99.9%
1,6920.0%0.00%0.0%
BHK SellBlackRock Core Bond CFetf fi$179
-99.9%
17,258
-32.6%
0.00%
-33.3%
CTVA  Corteva Inc$182
-99.9%
3,0970.0%0.00%0.0%
CBRE SellCbre Group Inc Class A$189
-99.9%
2,451
-10.9%
0.00%0.0%
NXPI  NXP Semiconductors F$204
-99.9%
1,2900.0%0.00%0.0%
BX BuyBlackstone Group Inc$180
-99.9%
2,426
+4.3%
0.00%0.0%
LBTYK  Liberty Global Inc F Class C$210
-99.9%
10,8200.0%0.00%0.0%
DGRO SelliShares 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%
8,7050.0%0.00%
-20.0%
SIVB  SVB Finl Group$204
-99.9%
8850.0%0.00%
-33.3%
BXP SellBoston Properties REIT$208
-99.9%
3,041
-11.6%
0.00%
-33.3%
HPE  Hewlett Packard Enterpri$219
-99.9%
13,6270.0%0.00%0.0%
DIA  SPDR Dow Jones Indl (average Et Ut Ser 1)ex trd eq fd$199
-99.9%
6000.0%0.00%0.0%
BOND SellPIMCO Active Bond ETFetf fi$218
-99.9%
2,397
-0.2%
0.00%
-20.0%
BuyMotley 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%
37,0370.0%0.00%
-20.0%
MDU  M D U Resources GRP$168
-99.9%
5,5000.0%0.00%0.0%
ITI  Iteris Inc New Com$141
-99.9%
45,3660.0%0.00%0.0%
BCVPRA  Gamco Invest 5.375 PFD PFD Ser Apfd$141
-99.9%
6,1000.0%0.00%0.0%
BATRK  Liberty Media Corp Series C Liberty Braves$143
-99.9%
4,4510.0%0.00%0.0%
NEP  Nextera Energy Partne LP$126
-99.9%
1,8000.0%0.00%0.0%
MRO  Marathon Oil Corporation$160
-99.9%
5,9000.0%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%
5,1130.0%0.00%0.0%
CHE  Chemed Corp$156
-99.9%
3050.0%0.00%0.0%
C SellCitigroup Inc$134
-99.9%
2,953
-9.4%
0.00%0.0%
OUNZ  Vaneck Merk Gold ETFex trd eq fd$133
-99.9%
7,5000.0%0.00%0.0%
CMI SellCummins Inc$136
-99.9%
560
-3.4%
0.00%0.0%
AL  Air Lease Corp Class A$128
-99.9%
3,3250.0%0.00%
+50.0%
DRI  Darden Restaurants$133
-99.9%
9620.0%0.00%0.0%
USBPRP  U.S. Bancorp 5.5 PFD PFDpfd$136
-99.9%
6,0250.0%0.00%0.0%
TTE  Total Se F Sponsored ADRadr$144
-99.9%
2,2880.0%0.00%
+50.0%
DFAC SellDimensional 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%
1,0000.0%0.00%
+50.0%
EPI  Wisdomtree India Earnings ETFex trd eq fd$134
-99.9%
4,1000.0%0.00%0.0%
ALLPRB  The Allstate Cor 5.1PFD Due 01/15/53pfd$162
-99.9%
6,4550.0%0.00%0.0%
WTRG  Essential Utils Inc$130
-99.9%
2,7310.0%0.00%
+50.0%
ES SellEversource Energy$164
-99.9%
1,953
-0.2%
0.00%0.0%
LUV SellSouthwest Airlines$148
-99.9%
4,392
-8.4%
0.00%0.0%
SRCE SellFirst Source Corp$151
-99.9%
2,850
-5.0%
0.00%0.0%
SWAV  Shockwave Medical Inc$126
-99.9%
6120.0%0.00%
-25.0%
SCHP BuySchwab US TIPS ETFetf fi$154
-99.9%
2,981
+6.0%
0.00%0.0%
GM SellGeneral Motors Co$132
-99.9%
3,912
-0.5%
0.00%0.0%
ESLT  Elbit Systems LTD F$165
-99.9%
1,0000.0%0.00%
-25.0%
WAFD  Washington Federal$134
-99.9%
3,9930.0%0.00%0.0%
IBKR  Interactive Brokers Class A$171
-99.9%
2,3600.0%0.00%0.0%
PHO  Invesco Water Resources ETFex trd eq fd$139
-99.9%
2,7000.0%0.00%0.0%
O BuyRealty Incm Corp REIT$146
-99.9%
2,287
+0.3%
0.00%0.0%
BuyPublic Storage Preferredpfd$168
-98.3%
8,800
+1366.7%
0.00%
LQD SelliShares iBoxx Invt Grade Bond ETFetf fi$172
-99.9%
1,629
-33.3%
0.00%
-40.0%
SHY SelliShares 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%
3,6000.0%0.00%0.0%
EFV BuyiShares MSCI EAFE Value ETFex trd eq fd$128
-99.9%
2,797
+1.2%
0.00%
+50.0%
GOVT BuyiShares US Treasury Bond ETFetf fi$145
-99.7%
6,381
+244.5%
0.00%
+200.0%
ESGU BuyiShares 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%
5,2800.0%0.00%0.0%
IDXX SellIdexx Labs Inc$82
-99.9%
200
-3.4%
0.00%
+100.0%
SPYG NewSPDR S&P 500 Growth ETFex trd eq fd$781,541
+100.0%
0.00%
SPYV NewSPDR Portfolio S&P (500 Value Etf)ex trd eq fd$751,920
+100.0%
0.00%
PRU SellPrudential Finl$84
-99.9%
849
-5.6%
0.00%0.0%
MDYV BuySPDR S&P 400 Mid Cap Value ETFex trd eq fd$96
-98.4%
1,487
+1316.2%
0.00%
AMAT SellApplied Materials$115
-99.9%
1,177
-1.0%
0.00%0.0%
BIL BuySPDR 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%
2,7870.0%0.00%0.0%
ADM  Archer Daniels Midland C$98
-99.9%
1,0560.0%0.00%0.0%
HSIC  Schein Henry Inc$90
-99.9%
1,1220.0%0.00%0.0%
GPN BuyGlobal Payments Inc$83
-99.9%
831
+8.8%
0.00%0.0%
IT BuyGartner Inc$75
-99.9%
223
+6.2%
0.00%
+100.0%
GABPRH  Gabelli Equity T 5 PFD PFD Ser Hpfd$98
-99.9%
4,5000.0%0.00%0.0%
FCX  Freeport-Mcmoran Inc$114
-99.9%
2,9900.0%0.00%0.0%
FTV SellFortive 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%
9120.0%0.00%0.0%
FTNT BuyFortinet Inc$112
-99.9%
2,295
+48.5%
0.00%0.0%
VNOPRN  Vornado Realt 5.25 PFD PFD Ser Npfd$111
-99.9%
6,6750.0%0.00%
-33.3%
F BuyFord Motor Co$105
-99.9%
9,017
+0.4%
0.00%0.0%
SCHC BuySchwab 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%
5,4000.0%0.00%0.0%
XLI SellSelect Sector Industrial SPDR ETFex trd eq fd$79
-99.9%
804
-34.0%
0.00%0.0%
AEE  Ameren Corp$109
-99.9%
1,2290.0%0.00%0.0%
FFBC  First Finl Bancorp$116
-99.9%
4,7820.0%0.00%0.0%
WFCPRQ SellWells 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%
5850.0%0.00%0.0%
ECL  Ecolab Inc$124
-99.9%
8470.0%0.00%
-33.3%
DLN  Wisdomtree US Largecap Dividend ETFex trd eq fd$118
-99.9%
1,9000.0%0.00%0.0%
ACWX NewiShares TR MSCI Acwi Ex US ETFex trd eq fd$881,942
+100.0%
0.00%
 Draftkings Inc New Class A$114
-99.9%
10,0000.0%0.00%
-33.3%
TMRAY  Tomra Systems Asa Spon A D Radr$101
-99.9%
6,0000.0%0.00%0.0%
DFAS  Dimensional U S Small Cap ETFex trd eq fd$84
-99.9%
1,6450.0%0.00%0.0%
 Kansas City Life Ins$79
-99.9%
3,0000.0%0.00%0.0%
TD  Toronto-Dominion BK F$95
-99.9%
1,4650.0%0.00%0.0%
TSCO  Tractor Supply Comp$75
-99.9%
3340.0%0.00%
+100.0%
XRAY  Dentsply Sirona Inc$87
-99.9%
2,7340.0%0.00%0.0%
VLO  Valero Energy Corp$92
-99.9%
7250.0%0.00%0.0%
RFI  Cohen Steers Total Returex trd eq fd$78
-99.9%
5,9750.0%0.00%0.0%
CNS  Cohen & Steers Inc$85
-99.9%
1,3190.0%0.00%0.0%
CHD SellChurch & Dwight Co$94
-99.9%
1,162
-1.0%
0.00%0.0%
CHTR SellCharter Communicatn Class A$108
-99.9%
319
-1.5%
0.00%0.0%
ADUS  Addus Homecare Corp$109
-99.9%
1,1000.0%0.00%0.0%
MUNI BuyPIMCO Intrmediate Muni Bond Actv ETFetf fi$106
-99.5%
2,050
+355.6%
0.00%
COG BuyCoterra Energy Inc.$101
-99.9%
4,120
+7.9%
0.00%0.0%
AVGO SellBroadcom Inc$115
-99.9%
206
-8.4%
0.00%0.0%
BR BuyBroadridge Finl Solu$75
-99.9%
559
+1.5%
0.00%0.0%
JPMPRC NewJPMorgan Chase & 6 PFD PFD Ser Eepfd$763,070
+100.0%
0.00%
BNTX  Biontech Se F Unsponsored ADRadr$98
-99.9%
6500.0%0.00%0.0%
VOT BuyVanguard Mid Cap Growth ETFex trd eq fd$90
-99.9%
502
+4.4%
0.00%0.0%
 Jacobs Solutions Inc$96
-99.9%
8000.0%0.00%0.0%
MRNA BuyModerna Inc$77
-99.8%
430
+53.6%
0.00%
+100.0%
VTRS SellViatris Inc$90
-99.9%
8,044
-0.5%
0.00%
+100.0%
BMO  Bank Montreal Que F$120
-99.9%
1,3300.0%0.00%
-33.3%
NFLX BuyNetflix Inc$77
-99.8%
260
+100.0%
0.00%
+100.0%
VTV SellVanguard Value ETFex trd eq fd$82
-100.0%
585
-66.1%
0.00%
-60.0%
MTB  M & T Bank Corp$115
-99.9%
7960.0%0.00%
-33.3%
BACPRM BuyBank Of Amer 5.375 PFD PFD Ser KKpfd$86
-98.9%
4,113
+1017.7%
0.00%
RIDE SellLordstown MTRS Corp$114
-99.9%
100,000
-2.2%
0.00%
-50.0%
ESGE SelliShares 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%
4100.0%0.00%0.0%
NOC BuyNorthrop Grumman Co$117
-99.9%
214
+3.4%
0.00%0.0%
NTR  Nutrien LTD F$114
-99.9%
1,5210.0%0.00%
-33.3%
OGE  O G E Energy CP HLDG$106
-99.9%
2,6740.0%0.00%0.0%
NUDM NewNuveen Esg Inter DVLP MKT Eqy ETFex trd eq fd$963,735
+100.0%
0.00%
ORLY SellO Reilly Automotive$122
-99.9%
145
-23.3%
0.00%
-33.3%
BP BuyBP 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%
1,3450.0%0.00%0.0%
ROST BuyRoss Stores Inc$102
-99.9%
875
+7.2%
0.00%
+100.0%
IP  Interntnl Paper$89
-99.9%
2,5670.0%0.00%0.0%
ESGD SelliShares TR Esg Aw (msci Eafe)ex trd eq fd$120
-100.0%
1,819
-81.8%
0.00%
-83.3%
SPEM BuySPDR 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%
3000.0%0.00%0.0%
AFL  Aflac Inc$73
-99.9%
1,0130.0%0.00%0.0%
AEG  Aegon N V F Sponsored ADRadr$25
-99.9%
5,0000.0%0.00%
ALB  Albemarle Corp$37
-99.9%
1720.0%0.00%0.0%
AIG  American Intl Group$68
-99.9%
1,0750.0%0.00%0.0%
ABC SellAmerisourcebergen Corp$47
-99.9%
286
-2.7%
0.00%0.0%
AZN  Astrazeneca PLC F Sponsored ADRadr$42
-99.9%
6230.0%0.00%0.0%
AVA  Avista Corp$67
-99.9%
1,5000.0%0.00%0.0%
BKR  Baker Hughes Co. Class A$66
-99.9%
2,2310.0%0.00%0.0%
XAIR  Beyond Air Inc$34
-99.9%
5,2180.0%0.00%0.0%
BIIB  Biogen Inc$39
-99.9%
1400.0%0.00%0.0%
BLW  BlackRock Limited Duratietf fi$25
-99.9%
1,9000.0%0.00%
MVF  BlackRock Munivest CFetf fi$30
-99.9%
4,3030.0%0.00%0.0%
BE  Bloom Energy Corp A$33
-99.9%
1,7500.0%0.00%0.0%
BOX  Box Inc Class A$62
-99.9%
2,0000.0%0.00%0.0%
NewBrookfiled Asset Manag F Class A$511,777
+100.0%
0.00%
CNQ  Canadian Natural Res LTD$50
-99.9%
9000.0%0.00%0.0%
KMX SellCarmax Inc$51
-99.9%
845
-1.1%
0.00%0.0%
CNC  Centene Corp$37
-99.9%
4520.0%0.00%0.0%
CVE  Cenovus Energy Inc F$39
-99.9%
2,0000.0%0.00%0.0%
NewCheckpoint Therapeutics Inc Com New$265,000
+100.0%
0.00%
CTSH SellCognizant 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%
3,0000.0%0.00%0.0%
CAG  Conagra Brands Inc$31
-99.9%
8000.0%0.00%0.0%
 Constellation Energy Corp Com$52
-99.9%
6070.0%0.00%0.0%
CACC SellCredit Accept Corp$52
-99.9%
110
-2.7%
0.00%0.0%
CCI SellCrown Castle Intl Co REIT$54
-99.9%
395
-12.8%
0.00%0.0%
HYLB SellXtrackers 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%
2,2480.0%0.00%0.0%
CURE  DRXN Daily Healthcre Bull 3X SHS ETFex trd eq fd$28
-99.9%
2450.0%0.00%
DG  Dollar General Corp$27
-99.9%
1090.0%0.00%0.0%
CTAPRB  E. I. Du Pont 4.5 PFD PFDpfd$38
-99.9%
4920.0%0.00%0.0%
DRSK  Aptus Defined Risk ETFetf fi$26
-99.9%
1,0300.0%0.00%0.0%
FORH BuyFormidable ETFex trd eq fd$61
-99.9%
2,622
+6.8%
0.00%0.0%
EMN  Eastman Chemical Co$30
-99.9%
3600.0%0.00%0.0%
EBAY  eBay Inc$46
-99.9%
1,1000.0%0.00%0.0%
EA  Electronic Arts Inc$26
-99.9%
2100.0%0.00%0.0%
ERII  Energy Recovery Inc$60
-99.9%
2,9280.0%0.00%0.0%
EBF  Ennis Inc$64
-99.9%
2,8710.0%0.00%0.0%
EQR  Equity Residential REIT$60
-99.9%
1,0060.0%0.00%0.0%
EXC BuyExelon Corp$33
-99.9%
766
+1.1%
0.00%0.0%
 Federal Realty Invt TR REIT$31
-99.9%
3000.0%0.00%0.0%
FDN SellFirst 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%
1,2100.0%0.00%0.0%
FE  Firstenergy Corp$51
-99.9%
1,2210.0%0.00%0.0%
FMX  Fomento Economico Mexi F Sponsored ADRadr$61
-99.9%
7850.0%0.00%0.0%
FUL  Fuller Co H B 0050$43
-99.9%
6000.0%0.00%0.0%
GNTX  Gentex Corp$37
-99.9%
1,3500.0%0.00%0.0%
 Glaxo Wellcome PLC Spon ADRadr$47
-99.9%
1,3190.0%0.00%0.0%
LIT  Global X Lithium Battery Tech ETFex trd eq fd$44
-99.9%
7500.0%0.00%0.0%
GSPRJ  Goldman Sachs Group 6.5 PFD Due 11/1/61pfd$34
-99.9%
1,3750.0%0.00%0.0%
 Greenville Natl Banc$69
-99.9%
2,8660.0%0.00%0.0%
 HF Sinclair Corp Com$54
-99.9%
1,0390.0%0.00%0.0%
HAL  Halliburton Co HLDG$35
-99.8%
9000.0%0.00%
HP  Helmerich & Payne$25
-99.9%
5040.0%0.00%
HOMB  Home Bancshares$64
-99.9%
2,8030.0%0.00%0.0%
HUM  Humana Inc$28
-99.9%
550.0%0.00%0.0%
ING  ING Groep ADR Rep 1 Or F Sponsored ADRadr$44
-99.9%
3,6560.0%0.00%0.0%
IFF  International Flavors & Fragrance$34
-99.9%
3230.0%0.00%0.0%
PRF BuyInvesco 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%
5740.0%0.00%0.0%
PWZ  Invesco California Amt-Free Municipal Bondetf fi$35
-99.9%
1,4300.0%0.00%0.0%
PGX SellInvesco Preferred ETFex trd eq fd$55
-99.9%
4,911
-17.3%
0.00%
-50.0%
RWL NewInvesco S&P 500 Revenue ETFex trd eq fd$36493
+100.0%
0.00%
IAU SelliShares 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%
1,3000.0%0.00%
-50.0%
IJK  iShares S&P Midcap 400 Growth ETFex trd eq fd$25
-99.9%
3620.0%0.00%
IUSV  iShares Core (S&P US Value Etf)ex trd eq fd$26
-99.9%
3650.0%0.00%
IDU  iShares U.S. Utilities ETFex trd eq fd$35
-99.9%
4000.0%0.00%0.0%
IJT  iShares S&P Small-Cap 600 Growth ETFex trd eq fd$35
-99.9%
3200.0%0.00%0.0%
SUB  iShares Short Term NTNL Mun BND ETFetf fi$63
-99.9%
6000.0%0.00%0.0%
GBF NewiShares Govt Credit Bond ETFetf fi$40390
+100.0%
0.00%
USIG NewiShares Barclays Credit Bondetf fi$43876
+100.0%
0.00%
HDV  iShares Core High Dividend ETFex trd eq fd$34
-99.9%
3250.0%0.00%0.0%
USMV  iShares MSCI USA Min Vol FCTR ETFex trd eq fd$67
-99.9%
9280.0%0.00%0.0%
STIP  iShares 0-5 YR TIPS Bond ETFetf fi$34
-99.9%
3500.0%0.00%0.0%
CRBN  iShares TR MSCI Acwi Low Carbon Target ETFex trd eq fd$29
-99.9%
2100.0%0.00%0.0%
IUSB  iShares Total Usd Bond Market ETFetf fi$50
-99.9%
1,1100.0%0.00%0.0%
ESML  iShares Esg Aware MSCI USA Small Cap ETFex trd eq fd$30
-99.9%
9150.0%0.00%0.0%
USHY  iShares Broad Usd HG YLD CRP BND ETFetf fi$38
-99.9%
1,1130.0%0.00%0.0%
XJH BuyIshs 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%
1,2370.0%0.00%0.0%
KHC BuyKraft Heinz Co$72
-99.8%
1,762
+23.3%
0.00%0.0%
LCNB  LCNB Corp$61
-99.9%
3,4000.0%0.00%0.0%
LRCX  Lam Research Corp$43
-99.9%
1030.0%0.00%0.0%
BATRA  Liberty Media Corp Series A Liberty Braves$40
-99.9%
1,2250.0%0.00%0.0%
LNC  Lincoln NTNL Co$58
-99.9%
1,8950.0%0.00%
-50.0%
LKNCY  Luckin Coffee Inc F Unsponsored ADRadr$44
-99.9%
2,0000.0%0.00%0.0%
LULU SellLululemon Athletica$72
-99.9%
225
-12.8%
0.00%
-50.0%
MKTX  Marketaxess HLDGS Inc Com$28
-99.9%
1000.0%0.00%
VAC  Marriott Vacations$53
-99.9%
3940.0%0.00%0.0%
MTZ  Mastec Inc$26
-99.9%
3050.0%0.00%
MPW  Medical Properties REIT$30
-99.9%
2,6000.0%0.00%0.0%
MET BuyMetlife Inc$45
-99.9%
620
+16.5%
0.00%0.0%
MLHR  Miller Herman Inc$25
-99.9%
1,2000.0%0.00%
MNST SellMonster Beverage Corpora$51
-99.9%
500
-2.7%
0.00%0.0%
NCR  NCR Corp$48
-99.9%
2,0540.0%0.00%0.0%
NEWR BuyNew Relic Inc$47
-99.9%
828
+8.9%
0.00%0.0%
NI  Nisource Inc 00500$46
-99.9%
1,6940.0%0.00%0.0%
NUEM NewNuveen Esg Emerging Markt Eqy ETFex trd eq fd$331,296
+100.0%
0.00%
OGN SellOrganon & Co$74
-99.9%
2,651
-5.6%
0.00%0.0%
PKG  Packaging Corp Of Am$32
-99.9%
2500.0%0.00%0.0%
PRK  Park NTNL Corp$25
-99.9%
1800.0%0.00%
PAYX  Paychex Inc$61
-99.9%
5320.0%0.00%0.0%
PCTY  Paylocity HLDG Corp$29
-99.9%
1500.0%0.00%0.0%
PKI  Perkinelmer Inc$69
-99.9%
4930.0%0.00%0.0%
HYS SellPIMCO 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%
5000.0%0.00%0.0%
PLXS  Plexus Corp$34
-99.9%
3300.0%0.00%0.0%
PLUG  Plug Power Inc$31
-99.9%
2,5000.0%0.00%0.0%
RSP  PowerShares S&P 500 Equal Weight ETFex trd eq fd$39
-99.9%
2780.0%0.00%0.0%
PWR  Quanta Services Inc$71
-99.9%
5000.0%0.00%0.0%
DGX  Quest Diagnostic Inc$48
-99.9%
3090.0%0.00%0.0%
RPM  RPM Intl Inc$45
-99.9%
4590.0%0.00%0.0%
RCPRC  Anworth Mortga 6.25 PFD Conv Ser Bpfd$33
-99.9%
1,8000.0%0.00%0.0%
RF  Regions Financial$39
-99.9%
1,7950.0%0.00%0.0%
RPTX  Repare Therapeutics In F$29
-99.9%
2,0000.0%0.00%0.0%
RSG SellRepublic Services$32
-99.9%
244
-2.8%
0.00%0.0%
REZI BuyResideo Technologies Inc$33
-99.8%
2,000
+179.3%
0.00%
ROP SellRoper Technologies$56
-99.9%
130
-20.2%
0.00%0.0%
RY  Royal Bank Of Canada F$28
-99.9%
3000.0%0.00%0.0%
SM  SM Energy Co$49
-99.9%
1,4000.0%0.00%0.0%
TFI  SPDR Nuveen Bloomberg Barclays Municipal Bondetf fi$69
-99.9%
1,5200.0%0.00%0.0%
SAFT  Safety Ins Group Inc Com$74
-99.9%
8750.0%0.00%
-50.0%
SNY  Sanofi S A F Sponsored ADRadr$26
-99.9%
5400.0%0.00%
FNDE BuySchwab Funda Emg MKTS Large Com ETFex trd eq fd$38
-99.5%
1,545
+388.9%
0.00%
FNDC BuySchwab Fundamental Intl SM Co ETFex trd eq fd$25
-99.4%
811
+391.5%
0.00%
FNDF NewSchwab Fundamental Intl LG Co ETFex trd eq fd$321,114
+100.0%
0.00%
SCHR BuySchwab 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%
5000.0%0.00%0.0%
SXT  Sensient Technologie$73
-99.9%
1,0000.0%0.00%0.0%
SHOP  Shopify Inc F Class A$52
-99.9%
1,5000.0%0.00%0.0%
SNA  Snap On Inc$59
-99.9%
2600.0%0.00%0.0%
SNPS  Synopsys Inc$49
-99.9%
1550.0%0.00%0.0%
TSI  TCW Strategic Income CFetf fi$33
-99.9%
7,0000.0%0.00%0.0%
HQH  Tekla HLTHCR Invex trd eq fd$40
-99.9%
2,1990.0%0.00%0.0%
TDS  Telephone & Data SYS$72
-99.9%
6,8750.0%0.00%
-50.0%
TDF  Templeton Dragon CFex trd eq fd$47
-99.9%
4,5500.0%0.00%0.0%
TDC  Teradata Corp$27
-99.9%
8000.0%0.00%0.0%
TXRH  Texas Roadhouse Class A$45
-99.9%
5000.0%0.00%0.0%
TM SellToyota Motor Corp F Sponsored ADRadr$70
-99.9%
515
-8.8%
0.00%
-50.0%
UMBF SellUmbf Financial Corporation$36
-99.9%
434
-3.3%
0.00%0.0%
UBSI SellUnited Bankshrs Inc$65
-99.9%
1,600
-3.3%
0.00%0.0%
SMH SellVaneck Vectors Semiconductor ETFex trd eq fd$70
-99.9%
343
-7.5%
0.00%0.0%
MGK BuyVanguard Mega Cap Growth ETFex trd eq fd$62
-99.9%
362
+25.7%
0.00%0.0%
MGV BuyVanguard Mega Cap Valueex trd eq fd$63
-99.9%
609
+27.9%
0.00%0.0%
VOOG SellVanguard 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%
5250.0%0.00%0.0%
VOO  Vanguard S&P 500 ETF SHSex trd eq fd$69
-99.9%
1950.0%0.00%0.0%
VRTX  Vertex Pharmaceutica$58
-99.9%
2000.0%0.00%0.0%
VMW  VMware Inc Class A$47
-99.9%
3850.0%0.00%0.0%
VNOPRM  Vornado Realt 5.25 PFD PFD Ser Mpfd$74
-99.9%
4,4970.0%0.00%
-50.0%
WEN  Wendy's Company$38
-99.9%
1,7000.0%0.00%0.0%
WIW SellWestern Ast Infltn Linketf fi$27
-99.9%
3,005
-36.1%
0.00%0.0%
WRK  Westrock Co$66
-99.9%
1,8900.0%0.00%0.0%
WSM  Williams Sonoma$33
-99.9%
2890.0%0.00%0.0%
WING  Wingstop Inc$69
-99.9%
5000.0%0.00%0.0%
WOR  Worthington Inds Inc$50
-99.9%
1,0120.0%0.00%0.0%
WH  Wyndham Hotels & Resorts Inc$25
-99.9%
3470.0%0.00%
XEL  Xcel Energy Inc Minn$73
-99.9%
1,0410.0%0.00%0.0%
ZBRA  Zebra Technologies Class A$72
-99.9%
2810.0%0.00%
-50.0%
 Schneider SA Ex Spie Batig SHS$49
-99.9%
3500.0%0.00%0.0%
AY  Atlantica Sustainable Infrastructure$26
-99.9%
1,0000.0%0.00%0.0%
CWK  Cushman Wakefield PLC SHS$53
-99.9%
4,2700.0%0.00%0.0%
 Endeavour MNG PLC Ordf Canadian Shares$53
-99.9%
2,4490.0%0.00%0.0%
STE BuySteris PLC F$68
-99.9%
367
+1.7%
0.00%0.0%
TT BuyTrane Technologies PLC F$32
-99.7%
189
+155.4%
0.00%
ALC  Alcon Inc F$34
-99.9%
5010.0%0.00%0.0%
CHKP  Check PT Software F$67
-99.9%
5300.0%0.00%0.0%
ASML  Asml Holding NVadr$55
-99.9%
1000.0%0.00%0.0%
JLL  Jones Lang Lasalle$10
-99.9%
600.0%0.00%
COWZ NewPacer US Cash Cows 100 ETFex trd eq fd$370
+100.0%
0.00%
PCRX  Pacira Biosciences Inc$1
-100.0%
320.0%0.00%
CPK ExitChesapeake Utilities Corp.$0-13
-100.0%
0.00%
CTLT ExitCatalent Inc$0-42
-100.0%
0.00%
JBGS  JBG Smith PPTYS Com$2
-99.9%
1150.0%0.00%
JCI ExitJohnson Controls Inter F$0-57
-100.0%
0.00%
LLEN  L & L Energy Inc XXX Registration Revoked BY$01790.0%0.00%
OBELF  Obsidian Energy Limite F$0420.0%0.00%
OXY BuyOccidental Petrol Co$15
-99.8%
245
+69.0%
0.00%
OXYWS SellOccidental Petrol 27 WTS Warrants Exp 08/03/27wt$117
-22.7%
0.00%
OKTA  Okta Inc CL A$2
-99.8%
250.0%0.00%
SellKYNDRYL HLDGS Inc Com$9
-99.9%
795
-13.9%
0.00%
KTOS  Kratos Def & Sec Sol$12
-99.9%
1,2000.0%0.00%
KTB SellKontoor Brands Inc$1
-100.0%
35
-54.5%
0.00%
GTX ExitGarrett Motion Inc$0-10
-100.0%
0.00%
 Orion Office REIT Inc$0560.0%0.00%
IX  Orix Corporationadr$2
-99.9%
230.0%0.00%
KN  Knowles Corp$10
-99.9%
6000.0%0.00%
PCG  PG&E Corp Com NPV$3
-99.9%
2000.0%0.00%
KEY  Keycorp Inc$23
-99.9%
1,3330.0%0.00%
 KBS Real Estate Investme NT Trust II Inc$6
-99.9%
6,6130.0%0.00%
PPL  PPL Corp$14
-99.9%
4690.0%0.00%
GCOW NewPacer Global Cash Cows Dividend ETFex trd eq fd$3100
+100.0%
0.00%
IFRA  iShares U.S. Infrastructure ETFex trd eq fd$7
-99.9%
2000.0%0.00%
PTON SellPeloton Interactive Inc$3
-99.9%
430
-16.5%
0.00%
PBA  Pembina Pipeline Corp Com$14
-99.9%
4000.0%0.00%
IDRV  iShares Self Driving Ev And Tech ETFex trd eq fd$17
-99.9%
5000.0%0.00%
ANSS ExitAnsys Inc$0-9
-100.0%
0.00%
 Pershing Square Tontine Pending Receipt Of New$010,0000.0%0.00%
 Pershing Square T 25 WTS Pending Receipt Of Newwt$01,1110.0%0.00%
IBDO  iShares Ibonds Dec 2023 Term ETFetf fi$11
-99.9%
4440.0%0.00%
IWY  iShares Russell Top 200 GRW ETF IVex trd eq fd$2
-99.9%
130.0%0.00%
EFG  iShares MSCI EAFE Growth ETFex trd eq fd$6
-99.9%
720.0%0.00%
PTY SellPIMCO 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%
300.0%0.00%
IAT  iShares US Regional Banks ETF IVex trd eq fd$18
-99.9%
3800.0%0.00%
ITB  iShares US Home Construct ETFex trd eq fd$6
-99.9%
1000.0%0.00%
EXLS ExitExlservice Holdings Inc Com$0-21
-100.0%
0.00%
PIPR  Piper Sandler Companies$15
-99.9%
1150.0%0.00%
PBIPRB  Pitney Bowes Inc 6.7PFD Due 03/07/43pfd$3
-99.9%
2000.0%0.00%
KFRC ExitKforce Inc$0-91
-100.0%
0.00%
BEPC ExitBrookfield Renewable C F Class A$0-26
-100.0%
0.00%
 Portillos Inc CL A Com$5
-99.9%
3000.0%0.00%
POR NewPortland Generl Elec$20400
+100.0%
0.00%
POST  Post HLDGS Inc Com$5
-99.9%
590.0%0.00%
LYV ExitLive Nation Entertainment Inc$0-40
-100.0%
0.00%
 Prairie Shores Incratxxx Escrow Pendingex trd eq fd$0190.0%0.00%
USRT  iShares Core US REIT ETFex trd eq fd$1
-99.9%
270.0%0.00%
PRI  Primerica, Inc.$12
-99.9%
880.0%0.00%
EMB  iShares JPMorgan Usd MTS Bond ETFetf fi$19
-99.9%
2300.0%0.00%
ICLN  iShares Global Clean Energy ETFex trd eq fd$5
-99.9%
2500.0%0.00%
IPDN  Professional Diversi$02500.0%0.00%
PGR SellProgressive Co Ohio$16
-99.9%
125
-24.7%
0.00%
IJS SelliShares 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%
2900.0%0.00%
IUSG  iShares Core (S&P US Growth Etf)ex trd eq fd$11
-99.9%
1370.0%0.00%
PTRA  Proterra Inc$4
-99.9%
1,0000.0%0.00%
IGM  iShares Expanded Tech Sector ETFex trd eq fd$21
-99.9%
750.0%0.00%
TLT SelliShares 20 PLS Year Treasury BND ETFetf fi$3
-99.9%
28
-36.4%
0.00%
PEG  Pub SVC Enterpise GP$2
-99.9%
350.0%0.00%
ILCB  iShares Morningstar Large Cap ETFex trd eq fd$9
-99.9%
1800.0%0.00%
IRM  Iron MTN Inc New REIT$4
-99.9%
700.0%0.00%
IQ  Iqiyi Inc F Sponsored ADRadr$11
-99.8%
2,0000.0%0.00%
IQV BuyIqvia HLDGS Inc Com$10
-99.7%
51
+168.4%
0.00%
PUBGY  Publicis S A New F Sponsored ADRadr$10
-99.9%
6190.0%0.00%
PSTG  Pure Storage Inc Class A$5
-99.9%
2000.0%0.00%
PPT  Putnam Premier Income TRetf fi$17
-99.9%
4,5000.0%0.00%
BAB  Invesco Taxable Municipal Bond ETFetf fi$9
-99.9%
3330.0%0.00%
ACAD ExitAcadia Pharmaceutl$0-100
-100.0%
0.00%
QUBT  Quantum Computing Inc Com$0
-100.0%
2250.0%0.00%
CTS ExitC T S Corp$0-50
-100.0%
0.00%
 Quest Rare Minerals F$04490.0%0.00%
TAN  Invesco Solar ETF$24
-99.9%
3250.0%0.00%
-100.0%
RLI  Rli Corp$17
-99.9%
1260.0%0.00%
DPZ ExitDominos Pizza Inc$0-20
-100.0%
0.00%
RMBS  Rambus Inc Del Com$18
-99.9%
5000.0%0.00%
REEMF  Rare Element Resourc F$03000.0%0.00%
PXF  Invesco FTSE Rafi Developed Marketsex trd eq fd$7
-99.9%
1650.0%0.00%
ROLL  RBC Bearings Inc Com$20
-99.9%
960.0%0.00%
MC ExitMoelis & Co Class A$0-44
-100.0%
0.00%
PXH  Invesco FTSE Rafi Emerging Markets ETFex trd eq fd$4
-99.9%
2260.0%0.00%
PSCT  Invesco S&P Smallcap Information Technologyex trd eq fd$8
-99.9%
650.0%0.00%
RGIN  Regenicin Inc Com$07,6000.0%0.00%
RHE  Regional Health Properties$11610.0%0.00%
FNMAH ExitFederal NTN 5.9481 PFD PFD Ser Ppfd$0-2,000
-100.0%
0.00%
RTOKY NewRentokil Initial$18569
+100.0%
0.00%
OMCL ExitOmnicell Inc Com$0-9
-100.0%
0.00%
SBCF ExitSeacoast Banking Corp. Of Florida$0-52
-100.0%
0.00%
LILA ExitLiberty Latin Amer F Class A$0-85
-100.0%
0.00%
QSR  Restaurant Brands International Inc$4
-99.9%
630.0%0.00%
RINO  Rino Interntnl$01000.0%0.00%
DBC  Invesco DB Commodity Index Trackingex trd eq fd$10
-99.9%
4000.0%0.00%
SellRivian Automotive Inc Class A$14
-100.0%
780
-30.4%
0.00%
-100.0%
RHHBY  Roche HLDG AG F Sponsored ADRadr$13
-99.9%
3210.0%0.00%
RKT  Rocket Companies Class A Class A$4
-99.9%
5000.0%0.00%
PRFZ BuyPowerShares 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$1110.0%0.00%
VRSN ExitVerisign Inc$0-15
-100.0%
0.00%
RZG  Invesco S&P Smallcap 600 Pure Growth ETFex trd eq fd$4
-99.9%
340.0%0.00%
MBWM ExitMercantile Bank Corp$0-44
-100.0%
0.00%
PPA  Invesco Aerospace & Defense ETFex trd eq fd$24
-99.9%
3000.0%0.00%
VKQ  Invesco Municipal Trustetf fi$7
-99.9%
6640.0%0.00%
SBAC SellS B A Communications Class A$22
-100.0%
77
-65.3%
0.00%
-100.0%
SEIC  S E I Investments Co$8
-99.9%
1310.0%0.00%
CSWI ExitC S W Industrials Inc$0-24
-100.0%
0.00%
PDBC NewInvesco Actvly MNG Optm YD DVRS ETFex trd eq fd$2125
+100.0%
0.00%
NTLA  Intellia Therapeutic$7
-99.9%
2000.0%0.00%
IEH  Integrys Holding, 6PFD Due 08/01/73pfd$2
-99.9%
930.0%0.00%
CWI  SPDR MSCI Acwi Ex-US ETFex trd eq fd$8
-99.9%
3310.0%0.00%
 Inland Real Estate Incom E Trust Inc$5
-99.9%
2450.0%0.00%
SLYV  SPDR S&P 600 Small Cap Value ETFex trd eq fd$21
-99.9%
2860.0%0.00%
CWB NewSPDR Blmberg BRCLY Conv Secrt ETFetf fi$234
+100.0%
0.00%
IR SellIngersoll Rand Inc$10
-99.9%
200
-33.3%
0.00%
EBND BuySPDR BBG Barclays Emerging MKTS Local BD ETFetf fi$8
-99.8%
366
+44.1%
0.00%
ICOA  Icoa Inc$0580.0%0.00%
H  Hyatt Hotels Class A$9
-99.9%
1000.0%0.00%
HURN  Huron Consulting GRP$15
-99.9%
2000.0%0.00%
SPIP BuySPDR 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%
2650.0%0.00%
HII  Huntington Ingalls$3
-99.9%
120.0%0.00%
SPTM  SPDR Portfolio Total Stock Market ETFex trd eq fd$12
-99.9%
2620.0%0.00%
HUBS  Hubspot Inc$23
-99.9%
800.0%0.00%
HLI  Houlihan Lokey Inc Class A$19
-99.9%
2170.0%0.00%
SPMD  SPDR Mid Cap ETFex trd eq fd$18
-99.9%
4240.0%0.00%
HST  Host Hotels & Resort$9
-99.9%
5430.0%0.00%
SSNC  SS&C Technologs HLDG$2
-99.9%
430.0%0.00%
SRLN NewSPDR Blackstone/Gso Senior Loanetf fi$22543
+100.0%
0.00%
HMC  Honda Motor Co LTD F Sponsored ADRadr$1
-99.9%
500.0%0.00%
HI  Hillenbrand Inc$9
-99.9%
2000.0%0.00%
SPTS  SPDR Short Term Treasury ETFetf fi$9
-99.9%
3250.0%0.00%
HLIO  Helios Technologies Inc$5
-99.9%
1000.0%0.00%
PEAK  Healthpeak PPTYS Inc REIT$16
-99.9%
6450.0%0.00%
GGG ExitGraco Inc$0-241
-100.0%
0.00%
HA  Hawaiian Holdings$23
-99.9%
2,2000.0%0.00%
-100.0%
HIG  Hartford Finl SVC GP$6
-99.9%
750.0%0.00%
HEIA ExitHeico Corp New Class A$0-85
-100.0%
0.00%
SAIA  Saia Inc$2
-99.9%
100.0%0.00%
HOG  Harley Davidson Inc$3
-99.9%
800.0%0.00%
SANA  Sana Biotechnology Inc$0
-100.0%
1000.0%0.00%
SD  Sandridge Energy Inc$020.0%0.00%
GDX ExitMarket 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%
140.0%0.00%
HBI SellHanesbrands Inc$11
-99.9%
1,767
-27.4%
0.00%
HPS  John Hancock Preferred Income IIIetf fi$4
-99.9%
3000.0%0.00%
SBGSY  Schneider Electric SA F Sponsored ADRadr$17
-99.9%
6250.0%0.00%
SellHaleon PLC F Sponsored ADRadr$13
-99.9%
1,649
-15.4%
0.00%
HSBC  HSBC HLDGS PLC F Sponsored ADRadr$8
-99.9%
2540.0%0.00%
GTBIF  Green Thumb Inds Inc F$1
-99.9%
1000.0%0.00%
SellGrayscale Bitcoin TR BTCex trd eq fd$3
-100.0%
415
-47.8%
0.00%
GDDY NewGodaddy Inc$571
+100.0%
0.00%
QYLD  Global X Nasdaq 100 Covered Call ETFex trd eq fd$4
-99.9%
2500.0%0.00%
GSK  GlaxoSmithKline PLC F Sponsored ADRadr$8
-99.9%
2400.0%0.00%
LAND NewGladstone LD Corp Com$6300
+100.0%
0.00%
GNRC BuyGenerac Holdings Inc$5
-99.9%
50
+100.0%
0.00%
ANF ExitAbercrombie & Fitch Class A$0-165
-100.0%
0.00%
AMPE ExitAmpio Pharmaceutical$0-38,000
-100.0%
0.00%
FNDA NewSchwab Fundamental US Small Com ETFex trd eq fd$23486
+100.0%
0.00%
GME  Gamestop Corp Class A$040.0%0.00%
GLPI  Gaming & Leisure PPTYS Inc Com$4
-99.9%
700.0%0.00%
FUBO  Fubotv Inc Com$0600.0%0.00%
BEN  Franklin Resources$0110.0%0.00%
SCHH NewCharles Schwab US REIT ETFex trd eq fd$6331
+100.0%
0.00%
FOXA  Fox Corp Class A$3
-99.9%
1120.0%0.00%
FTS  Fortis Inc F$4
-99.9%
940.0%0.00%
FMCXF  Foran MNG Corp F$4
-99.9%
2,0000.0%0.00%
SAIC  Science Applications$1
-99.9%
110.0%0.00%
SMG  Scotts Miracle Gro Co$19
-99.9%
4000.0%0.00%
SSP  Scripps E W Co Class A$7
-99.9%
5230.0%0.00%
SEE  Sealed Air Corp New Com$2
-99.9%
450.0%0.00%
FL  Foot Locker Inc Com$8
-99.9%
2000.0%0.00%
FLUX BuyFlux 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%
1100.0%0.00%
FTSL  First Trust Senior Loan ETFetf fi$24
-99.9%
5450.0%0.00%
-100.0%
 AADI Bioscience Inc$17
-99.9%
1,3330.0%0.00%
FVD  First Trust Value Line Dividend ETFex trd eq fd$10
-99.9%
2440.0%0.00%
QCLN  First TST Nasdaq Clean Ed Id ETFex trd eq fd$9
-99.9%
2000.0%0.00%
FTCS  First Trust Capital Strength ETFex trd eq fd$15
-99.9%
2020.0%0.00%
JKHY ExitHenry Jack & Assoc$0-51
-100.0%
0.00%
SEEL  Seelos Therapeutics Inc$1
-99.9%
1,0000.0%0.00%
SEFE  Sefe Inc XXX Registration Revoked BY$03,0000.0%0.00%
SRE  Sempra Energy$15
-99.9%
940.0%0.00%
NAD ExitNuveen Quality Municipaletf fi$0-600
-100.0%
0.00%
FIW  First Trust Ise Water Index ETFex trd eq fd$24
-99.9%
3000.0%0.00%
FPF NewFirst Trust Int Dur PRFetf fi$010
+100.0%
0.00%
IHRT ExitIheartmedia Inc Class A$0-140
-100.0%
0.00%
SIEGY  Siemens A G F Sponsored ADRadr$24
-99.9%
3430.0%0.00%
 Silver Mountain Resour F$0
-100.0%
2,1000.0%0.00%
SPG  Simon PPTY Group REIT$24
-99.9%
2070.0%0.00%
SIRI  Sirius XM HLDGS Inc$17
-99.9%
2,8920.0%0.00%
SITE  Siteone Landscape Supply Inc Com$13
-99.9%
1100.0%0.00%
SKX  Skechers U S A Inc Class A$5
-99.9%
1210.0%0.00%
FRC SellFirst Republic Bank San$11
-99.9%
91
-9.0%
0.00%
SNN  Smith & Nephew ADRadr$2
-99.8%
630.0%0.00%
FRME  First Merchants Corp$17
-99.9%
4110.0%0.00%
SNAP SellSnap Inc Class A$1
-100.0%
100
-63.0%
0.00%
 Soligor Intl Comex trd eq fd$01050.0%0.00%
FFIN  1ST Finl Banksh$6
-99.9%
1800.0%0.00%
FBCG  Fidelity Blue Chip (growth Etf)ex trd eq fd$16
-99.9%
7530.0%0.00%
FNMA  Federal Natl MTG Assn GT$0
-100.0%
1,0000.0%0.00%
ROBO  Robo Global Robotics And Automation Index ETFex trd eq fd$5
-99.9%
1000.0%0.00%
SPT  Sprout Social Inc Class A$13
-99.9%
2310.0%0.00%
EVRG SellEvergy Inc$6
-99.9%
89
-52.9%
0.00%
EQIX  Equinix Inc$3
-99.8%
40.0%0.00%
EFX  Equifax Inc Com$6
-99.9%
300.0%0.00%
STTPRG  State Street Corp PFD 5.35 Series Gpfd$4
-99.9%
1750.0%0.00%
SRCL  Stericycle Inc$13
-99.9%
2600.0%0.00%
STRM  Streamline Health Soluti$16
-99.9%
10,0000.0%0.00%
EHC  Encompass Health Corp$12
-99.9%
2040.0%0.00%
ENCO  Encorium Group Inc Nexxx Registration Revoked BY$0520.0%0.00%
SU  Suncor Energy Inc F$3
-99.9%
1000.0%0.00%
 Sylvamo Corp$6
-99.8%
1150.0%0.00%
EBS  Emergent Biosolution$24
-99.9%
2,0000.0%0.00%
-100.0%
SellEmbecta Corp Com$24
-99.9%
949
-32.9%
0.00%
-100.0%
BYND ExitBeyond Meat Inc$0-15
-100.0%
0.00%
EXG  Eaton Vance Tax Man GL Dex trd eq fd$6
-99.9%
7500.0%0.00%
TSM SellTaiwan Semiconductr F Sponsored ADRadr$7
-99.9%
100
-20.0%
0.00%
TTWO  Take-Two Interactive$4
-99.9%
410.0%0.00%
EVV  Eaton Vance LTD Duration Income FD Cometf fi$2
-99.9%
2550.0%0.00%
TPR  Tapestry Inc$2
-99.9%
600.0%0.00%
MJ  Etfmg Alternative Harvest ETFex trd eq fd$6
-99.9%
1,3680.0%0.00%
TRP  TC Energy Corp F$5
-99.9%
1130.0%0.00%
BUD ExitAnheuser Busch Inbev S F Sponsored ADRadr$0-100
-100.0%
0.00%
TDY  Teledyne Technologies Inc Com$1
-99.9%
20.0%0.00%
HACK  Etfmg Prime Cyber Security ETFex trd eq fd$4
-99.9%
800.0%0.00%
ABMD ExitAbiomed Inc$0-59
-100.0%
0.00%
ANGL ExitVaneck Vectors Fallen Angel High Yield Bondetf fi$0-91
-100.0%
0.00%
B ExitBarnes Group Inc Com$0-76
-100.0%
0.00%
TER  Teradyne Inc$20
-99.9%
2290.0%0.00%
EPR  Epr Properties REIT$1
-99.9%
140.0%0.00%
TEVA  Teva Pharmaceutical In F Sponsored ADRadr$5
-99.9%
5000.0%0.00%
EQT  EQT Corporation Com$4
-99.9%
1120.0%0.00%
DOCS  Doximity Inc$5
-99.9%
1380.0%0.00%
NEU ExitNewmarket Corporation$0-2
-100.0%
0.00%
TXT  Textron Inc$14
-99.9%
2000.0%0.00%
DRD  Drdgold LTD Spons ADR Repstg 10 SHSadr$0240.0%0.00%
ODP  The Odp Corp Com$2
-99.9%
440.0%0.00%
THRAD  Therma-Med Inc New$050.0%0.00%
DLTR  Dollar Tree Inc$6
-99.9%
440.0%0.00%
 Three Sixty Solar LTD F$02000.0%0.00%
DOCU SellDocusign Inc Com$4
-100.0%
80
-83.7%
0.00%
-100.0%
TLRY  Tilray Inc$3
-99.9%
1,1220.0%0.00%
TMDI  Titan Medical Inc F$0330.0%0.00%
TOELY  Tokyo Electron LTD F Sponsored ADRadr$1
-99.9%
170.0%0.00%
DISH  Dish Network Corp Class A$10
-99.9%
7010.0%0.00%
DLR  Digital Realty Trust REIT$21
-99.9%
2070.0%0.00%
 Total Apparel Group NXXX Registration Revoked BY$010.0%0.00%
DXCM  Dexcom Inc$5
-99.9%
440.0%0.00%
TSQ  Townsquare Media Inc$15
-99.9%
2,0000.0%0.00%
KALU ExitKaiser Aluminum Corp$0-25
-100.0%
0.00%
DVN  Devon Energy Corp$6
-99.9%
1000.0%0.00%
TRU SellTransunion$5
-99.9%
90
-21.7%
0.00%
TNL  Travel Plus Leisure Co$13
-99.9%
3470.0%0.00%
DPSGY  Deutsche Post AGadr$2
-99.9%
560.0%0.00%
TRMB NewTrimble Inc$120
+100.0%
0.00%
DTEGY  Deutsche Telekom AG S.A.adr$3
-99.8%
1450.0%0.00%
DBOEY  Deutsche Boerseadr$4
-99.9%
2100.0%0.00%
 2seventy Bio Inc$0330.0%0.00%
TWLO  Twilio Inc Class A$6
-99.9%
1150.0%0.00%
TSN BuyTyson Foods Inc Class A$4
-99.6%
66
+371.4%
0.00%
UGI  U G I Corp$6
-99.9%
1630.0%0.00%
PHG ExitKoninklijke Philipsadr$0-796
-100.0%
0.00%
DAL  Delta Air Lines Inc Del$18
-99.9%
5480.0%0.00%
DELL  Dell Technologies$12
-99.9%
3100.0%0.00%
UBER  Uber Technologies Inc$5
-99.9%
2000.0%0.00%
UAA  Under Armour Inc CL A Com$1560.0%0.00%
UA  Under Armour Inc Class C$0560.0%0.00%
DMRRP  Dayton & Mich RR Co PFD 8pfd$10
-99.9%
3570.0%0.00%
DMRR  Dayton & Mich RR Co Com$21
-99.9%
6080.0%0.00%
STC ExitStewart Info SVCS Co$0-33
-100.0%
0.00%
UBCP  United Bancorp Of Oh$8
-99.9%
5460.0%0.00%
UAL NewUnited Airls HLDGS$8200
+100.0%
0.00%
UNFI  United Natural Foods$3
-99.9%
770.0%0.00%
HAUZ  Xtrackers Inter Real Est ETFex trd eq fd$1
-99.9%
520.0%0.00%
CPER  United States Copper Index ETFex trd eq fd$3
-99.8%
1200.0%0.00%
USFD  US Foods HLDG Corp$3
-99.9%
970.0%0.00%
UTHR  United Therapeutics Corp Del Com$4
-99.9%
160.0%0.00%
DBEF  Deutsche X-Trackers MSCI EAFE Hedged Equityex trd eq fd$11
-99.9%
3290.0%0.00%
UNM  Unum Group$16
-99.9%
3920.0%0.00%
UNRV  Unrivaled Brands Inc$01340.0%0.00%
CURLF  Curaleaf Holdings Inc$6
-99.9%
1,5000.0%0.00%
CRWD  Crowdstrike HLDGS Inc$12
-99.9%
1100.0%0.00%
CRLBF  Cresco Labs Inc Com Sub VTG$3
-99.9%
1,6050.0%0.00%
COIN SellCoinbase Global Inc$1
-100.0%
20
-25.9%
0.00%
 Coherent Corp Com$10
-99.9%
2730.0%0.00%
FIX ExitComfort Systems USA$0-57
-100.0%
0.00%
VNM  Vaneck Vectors Vietnam ETFex trd eq fd$2
-99.9%
2000.0%0.00%
CGNX  Cognex Corp$12
-99.9%
2500.0%0.00%
CLNE  Clean Energy Fuels Corp Com$5
-99.9%
1,0000.0%0.00%
CFG NewCitizens Finl Group$6148
+100.0%
0.00%
CPRJ  Citigroup In 7.125 PFD PFDpfd$10
-99.9%
4000.0%0.00%
TMUS ExitT-Mobile US Inc Com$0-2
-100.0%
0.00%
PVI ExitInvesco Vrdo Tax-Free Weekly ETFetf fi$0-221
-100.0%
0.00%
TMX ExitTerminix Global$0-382
-100.0%
0.00%
CPRK  Citigroup Inc 6.875 PFDpfd$21
-99.9%
8350.0%0.00%
 Cincor Pharma Inc$10
-100.0%
8000.0%0.00%
-100.0%
SHAK ExitShake Shack Class A$0-50
-100.0%
0.00%
CHWY  Chewy Inc CL A$6
-99.9%
1500.0%0.00%
CE  Celanese Corporation$1
-99.9%
120.0%0.00%
 Sila Realty Trust Inc CL Ass A$21
-99.9%
2,5750.0%0.00%
CCL BuyCarnival Corp F$2
-99.8%
200
+100.0%
0.00%
 Cardia Inc$05,7020.0%0.00%
CPB SellCampbell Soup Co$13
-99.9%
225
-4.7%
0.00%
SYLD NewCambria Shareholder Yield ETFex trd eq fd$350
+100.0%
0.00%
CSQ  Calamos Strategic Total Return FD Com SH Ben Intex trd eq fd$4
-99.9%
2700.0%0.00%
 CNL Healthcare Properties Inc$8
-99.9%
1,0620.0%0.00%
CECE  Ceco Environmental$12
-99.9%
1,0000.0%0.00%
BC  Brunswick Corp$11
-99.9%
1500.0%0.00%
BRKS  Brooks Automation Inc New Com$17
-99.9%
2960.0%0.00%
BTI  Brit Amer Tobacco F Sponsored ADRadr$090.0%0.00%
BHF  Brighthouse Finl Inc0050$080.0%0.00%
BSX  Boston Scientific Co$23
-99.9%
4900.0%0.00%
BWA NewBorg Warner Inc$8200
+100.0%
0.00%
BST  BlackRock Science Technoex trd eq fd$2
-99.9%
750.0%0.00%
HYT  BlackRock Corporate Highetf fi$14
-99.9%
1,6000.0%0.00%
MYI  BlackRock Muniyield Qualetf fi$16
-99.9%
1,4440.0%0.00%
VGSH BuyVanguard Short Term Treasury ETFetf fi$21
-99.9%
357
+0.6%
0.00%
MVT  BlackRock Munivest II CFetf fi$12
-99.9%
1,1670.0%0.00%
BTZ  BlackRock Credit All Inc TR IVetf fi$10
-99.9%
1,0190.0%0.00%
BKN  BlackRock Investment QLTetf fi$20
-99.9%
1,7000.0%0.00%
BITW SellBitwise 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%
2400.0%0.00%
VXRT  Vaxart Inc$02000.0%0.00%
BHA  Biglari Holdings Inc Class A$1
-99.9%
20.0%0.00%
BH  Biglari Holdings Inc Class B$3
-99.9%
250.0%0.00%
BIPC ExitBrookfield Infrastruct F Class A$0-85
-100.0%
0.00%
VOE SellVanguard 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%
3100.0%0.00%
BETRF  Betterlife Pharma Inc F$0
-100.0%
4,0000.0%0.00%
 Bellring Brands Inc New Com$2
-99.9%
740.0%0.00%
GOLD  Barrick Gold Corp F$1
-99.9%
500.0%0.00%
BACPRL  Bank Of America Conv PFD Series Lconv bd$2
-99.9%
20.0%0.00%
MERPRK  Bank Of America 6.45PFD Due 12/15/66pfd$15
-99.9%
6130.0%0.00%
BLL NewBall Corp$244
+100.0%
0.00%
BIDU SellBaidu Com Inc F Sponsored ADRadr$23
-99.9%
200
-8.3%
0.00%
-100.0%
BASFY SellBasf Se Spon ADRadr$9
-99.9%
700
-11.7%
0.00%
AZEK  Azek Co Inc Class A$3
-99.9%
1700.0%0.00%
AXAHY  Axa SA Spon ADR Eachadr$4
-99.9%
1290.0%0.00%
CAR  Avis Budget Group Inc Com$4
-99.9%
250.0%0.00%
VRTV  Veritiv Corp$3
-99.8%
240.0%0.00%
VRSK SellVerisk Analytics Inc Class A$18
-99.9%
104
-13.3%
0.00%
VIAC SellViacomcbs Inc CL B$13
-99.9%
780
-30.0%
0.00%
AVNS SellAvanos Medical Inc$14
-99.9%
535
-26.4%
0.00%
VCISY  Vinci ADR Each Repradr$2
-99.9%
770.0%0.00%
AZO  Autozone Inc$15
-99.9%
60.0%0.00%
VSMD  Vasamed Inc$024,6130.0%0.00%
RGS ExitRegis Corp Minn$0-565
-100.0%
0.00%
VNT  Vontier Corp$2
-99.9%
1290.0%0.00%
ANET  Arista Networks Inc$17
-99.9%
1440.0%0.00%
LHCG ExitLHC Group Inc Com$0-25
-100.0%
0.00%
ARCC  Ares Capital Corp$5
-99.9%
2920.0%0.00%
WDFC  WD 40 Co Com$9
-99.9%
570.0%0.00%
WPC NewW P Carey Inc$448
+100.0%
0.00%
APPN  Appian Corp Class A$24
-99.9%
7500.0%0.00%
-100.0%
WAB  Wabtec$2
-99.8%
180.0%0.00%
ARI  Apollo Coml Real Estate Fin Inc Com$1
-99.9%
1250.0%0.00%
AIRC  Apartment Income REIT Co$7
-99.9%
2000.0%0.00%
AME NewAmetek Inc$325
+100.0%
0.00%
AMSC  American Superconductor$0360.0%0.00%
WCN  Waste Connectionsinc F$2
-99.9%
120.0%0.00%
AMSWA  American Software Inc CL A$5
-99.9%
3640.0%0.00%
WSO  Watsco Inc$5
-99.9%
200.0%0.00%
WAVXQ  Wave Systems Corp. Class A$0430.0%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%
1500.0%0.00%
NewContra America Movil C.Vadr$05,400
+100.0%
0.00%
 Alpha Copper Corp F$0
-100.0%
2,0000.0%0.00%
GIIX ExitGores HLDGS VIII Inc Class A$0-1,000
-100.0%
0.00%
WCCPRA  Wesco Inter 10.625 PFD PFD Ser Apfd$10
-99.9%
3810.0%0.00%
MNP  Western Asset Municipal Parnters FD Incetf fi$13
-99.9%
1,1200.0%0.00%
SIGI ExitSelective Insurance Group Inc$0-50
-100.0%
0.00%
ALNY  Alnylam Pharmaceuticals Inc$24
-99.9%
1000.0%0.00%
FHN ExitFirst Horizon Corp$0-235
-100.0%
0.00%
ALLPRH  The Allstate C 5.1 PFD PFD Ser Hpfd$18
-99.9%
9000.0%0.00%
WPM  Wheaton Precious$8
-99.9%
2150.0%0.00%
WHR  Whirlpool Corp$18
-99.9%
1260.0%0.00%
 Wichita Development CXXX Registration Revoked BY$03330.0%0.00%
WYY  Widepoint Corp$22
-99.9%
11,8250.0%0.00%
-100.0%
WMB BuyWilliams Companies$23
-99.8%
688
+53.6%
0.00%
WST ExitWest Pharm SRVC Inc$0-7
-100.0%
0.00%
SSB ExitSouthstate Corp$0-42
-100.0%
0.00%
DHS NewWisdomtree Equity Income ETFex trd eq fd$220
+100.0%
0.00%
MDRX  Allscripts Healthcare Solutions Inc Com$6
-99.9%
3500.0%0.00%
LNT  Alliant Energy Corp$15
-99.9%
2720.0%0.00%
DON  Wisdomtree US Midcap Dividend ETFex trd eq fd$17
-99.9%
4250.0%0.00%
RESP  Wisdomtree US Esg ETFex trd eq fd$7
-99.9%
1650.0%0.00%
DES  Wisdomtree Small Cap DIV Exch TR FDex trd eq fd$1
-99.9%
440.0%0.00%
DGRW  Wisdomtree US Quality Dividend Growth ETFex trd eq fd$12
-99.9%
1940.0%0.00%
WTKWY  Wolters Kluwers Sponadr$22
-99.9%
2070.0%0.00%
WOPEY  Woodside Energy Group F Sponsored ADRadr$3
-99.8%
1120.0%0.00%
WSGI  World Surveillance Group Inc Comex trd eq fd$015,9000.0%0.00%
AUB ExitAtlantic Un Bankshares Com$0-76
-100.0%
0.00%
WW  WW Interntnl Inc$3
-99.9%
8000.0%0.00%
ExitCall RRGB $7.5 Exp Oct 21, 2022call$0-5,000
-100.0%
0.00%
WYNN SellWYNN Resorts$12
-99.9%
150
-9.1%
0.00%
BABA  Alibaba Group Holding F Sponsored ADRadr$3
-99.8%
300.0%0.00%
AKAM  Akamai Tehnologies Inc$1
-99.9%
100.0%0.00%
SellZimvie Inc$1
-99.9%
111
-25.0%
0.00%
ALGN ExitAlign Technology Inc$0-4
-100.0%
0.00%
ABNB  Airbnb Inc Class A$7
-99.9%
830.0%0.00%
ZIVO  Zivo Bioscience Inc$3
-99.9%
1,0000.0%0.00%
 Aethlon Medical Inc$02670.0%0.00%
ZM  Zoom Video Communication$5
-99.9%
750.0%0.00%
ZUO  Zuora Inc Class A$13
-99.9%
2,0000.0%0.00%
 Zogenix Inc Contingent Value Rightwt$04250.0%0.00%
 Danone Ordf$8
-99.9%
1500.0%0.00%
ExitSignify NV Ordf$0-250
-100.0%
0.00%
ALKS  Alkermes PLC SHS$13
-99.9%
5000.0%0.00%
AVK  Advent Convertible & Income FDetf fi$9
-99.9%
8000.0%0.00%
BHE ExitBenchmark Electronic$0-93
-100.0%
0.00%
AAP NewAdvance Auto Parts Inc$534
+100.0%
0.00%
CCEP  Coca Cola European Partners$5
-99.8%
820.0%0.00%
WRN ExitWestern Copper &gold F$0-1,000
-100.0%
0.00%
ATGE  Adtalem Global Education$5
-99.9%
1320.0%0.00%
ATVI  Activision Blizzard$23
-99.9%
3000.0%0.00%
 Galaxy Digital HLDGS LTD Cad SHS$1
-100.0%
4300.0%0.00%
JHG  Janus Henderson GP F$3
-99.9%
1440.0%0.00%
ACEL SellAccel Entertainment Inc Class A$1
-100.0%
92
-99.3%
0.00%
-100.0%
AXDX  Accelerate Diagnostics Inc$1
-100.0%
2,0000.0%0.00%
AKR  Acadia Realty TR REIT$7
-99.9%
4680.0%0.00%
NewAbiomed Inc CVRXXX Contingent Value Rightwt$037
+100.0%
0.00%
 Joby Aviation Inc Com$3
-99.9%
1,0000.0%0.00%
NCLH BuyNorwegian Cruise Lin F$7
-99.3%
600
+500.0%
0.00%
ACTG BuyAcacia Research Corp$20
-99.9%
4,748
+7.1%
0.00%
ExitBlackRock Corporate Hi YLD FD Incwt$0-4,100
-100.0%
0.00%
SIX ExitSix Flags Entertainm$0-80
-100.0%
0.00%
LILAK  Liberty Latin Amer F Class C$9
-99.9%
1,1740.0%0.00%
WTM NewWhite Mountains Ins F$118
+100.0%
0.00%
WLTW  Willis Towers Watson Pub LTD SHS$2
-99.9%
90.0%0.00%
MSCI ExitMSCI Inc$0-4
-100.0%
0.00%
ARKK  Ark Innovation ETFex trd eq fd$1
-99.9%
300.0%0.00%
ATEN  A10 Networks Inc$17
-99.9%
1,0000.0%0.00%
 Nestle SA Ordf$16
-99.9%
1380.0%0.00%
TEL  Te Connectivity LTD F$9
-99.9%
750.0%0.00%
SDOG  Alps Sector Dividend Dogs ETFex trd eq fd$5
-99.9%
1000.0%0.00%
FVRR  Fiverr Interntnl LTD F$4
-99.9%
1250.0%0.00%
 Icecure Medical LT Ordf$02500.0%0.00%
KRNT  Kornit Digital LTD SHS$5
-99.9%
2000.0%0.00%
ACCO  Acco Brands Corp$1
-99.9%
1880.0%0.00%
STLA  Stellantis N V F$9
-99.9%
6250.0%0.00%
RCL  Royal Caribbean Group F$10
-99.9%
2000.0%0.00%
ONTO ExitOnto Innovation Inc$0-35
-100.0%
0.00%
BMI ExitBadger Meter Inc$0-75
-100.0%
0.00%
ARES ExitAres Management Corp Class A$0-13
-100.0%
0.00%
KFY ExitKorn/Ferry International$0-95
-100.0%
0.00%
HCA ExitHca Healthcare Inc$0-6
-100.0%
0.00%
DASH ExitDoordash Inc Class A$0-50
-100.0%
0.00%
JJSF ExitJ&J Snack Food Corp$0-11
-100.0%
0.00%
FWRD ExitForward Air Corp$0-69
-100.0%
0.00%
STRL ExitSterling Constructn$0-200
-100.0%
0.00%
NXST ExitNexstar Media Group Class A$0-23
-100.0%
0.00%
LUMN ExitLumen Technologies Inc$0-6
-100.0%
0.00%
TDG ExitTransdigm Group Inc$0-35
-100.0%
0.00%
NQP ExitNuveen Pa Quality Municipal Income Fundetf fi$0-1,000
-100.0%
0.00%
TWTR ExitTwitter Inc$0-300
-100.0%
0.00%
ExitDigital World Acquisitio Class A$0-50
-100.0%
0.00%
RZA ExitReinsurance Group Amer Sub Deb 42pfd$0-112
-100.0%
0.00%
GWRE ExitGuidewire Software Inc.$0-33
-100.0%
0.00%
HRL ExitHormel Foods$0-36
-100.0%
0.00%
PLNHF ExitPlanet 13 Holdings Inc F$0-1,000
-100.0%
0.00%
ACGL ExitArch Cap Group LTD F$0-49
-100.0%
0.00%
STOR ExitStore Capital Corp REIT$0-43
-100.0%
0.00%
DIOD ExitDiodes Inc.$0-24
-100.0%
0.00%
HL ExitHecla Mining Co$0-500
-100.0%
0.00%
ED ExitConsolidated Edison$0-6
-100.0%
0.00%
ODFL ExitOld Dominion Freight Line Inc$0-3
-100.0%
0.00%
ENS ExitEnersys Com$0-74
-100.0%
0.00%
IDA ExitIdacorp Inc$0-25
-100.0%
0.00%
CPRT ExitCopart Inc$0-134
-100.0%
0.00%
BMBL ExitBumble Inc Class A$0-100
-100.0%
0.00%
TYL ExitTyler Technologies Inc Com$0-12
-100.0%
0.00%
BRO ExitBrown & Brown Inc$0-49
-100.0%
0.00%
ILMN ExitIllumina Inc$0-11
-100.0%
0.00%
BKI ExitBlack Knight Inc$0-55
-100.0%
0.00%
MTD ExitMettler Toledo International$0-6
-100.0%
0.00%
ASIX ExitAdvansix Inc$0-4
-100.0%
0.00%
COKE ExitCoca Cola Bottling Cons Com$0-8
-100.0%
0.00%
COF ExitCapital One FC$0-7
-100.0%
0.00%
FELE ExitFranklin Electric Co$0-82
-100.0%
0.00%
VNOPRL ExitVornado Realty 5.4 PFD PFD Ser Lpfd$0-400
-100.0%
0.00%
NKTR ExitNektar Therapeutics$0-100
-100.0%
0.00%
CACI ExitCaci Inc. Class A$0-6
-100.0%
0.00%
AMWD ExitAmerican Woodmark Corp$0-28
-100.0%
0.00%
CASS ExitCass Information Systems Inc$0-49
-100.0%
0.00%
ICFI ExitI C F Interntnl$0-86
-100.0%
0.00%
MIDD  Middleby Corp The$22
-99.9%
1670.0%0.00%
LCII ExitL C I Industrie$0-30
-100.0%
0.00%
MEDP  Medpace Holdings Inc$16
-99.9%
750.0%0.00%
TAP  Molson Coors Beverage CL Class B$6
-99.9%
1220.0%0.00%
NewMasterbrand Inc$243,175
+100.0%
0.00%
MDB  Mongodb Inc$20
-99.9%
1000.0%0.00%
MRCC  Monroe Capital Corpex trd eq fd$17
-99.9%
2,0000.0%0.00%
ORAN ExitOrange Sponsored ADRadr$0-2,185
-100.0%
0.00%
MOO  Market Vectors Agribusiness ETFex trd eq fd$15
-99.9%
1760.0%0.00%
REMX  Vaneck ETF Trust Vaneck Rare E Arth/Strategicex trd eq fd$12
-99.9%
1590.0%0.00%
MKL BuyMarkel Corporation$7
-99.8%
5
+25.0%
0.00%
MSPRK  Morgan Stanley 5.85 PFD PFD Ser Kpfd$14
-99.9%
6000.0%0.00%
MOS  The Mosaic Co$7
-99.9%
1560.0%0.00%
MGA  Magna Intl Inc F$6
-99.9%
1000.0%0.00%
MHGVY  Mowi Asa F Sponsored ADRadr$7
-99.9%
4000.0%0.00%
NBTB  N B T Bancorp Inc$6
-99.9%
1380.0%0.00%
RADA ExitRada Elec Inds LTD F$0-200
-100.0%
0.00%
NIO  N I O Inc F Sponsored ADRadr$0
-100.0%
500.0%0.00%
NNDM  Nano Dimension LTD Sponsored ADR Newadr$1
-99.9%
2500.0%0.00%
NNOMF BuyNano One Materials Corp F$11
-99.9%
6,000
+20.0%
0.00%
FIZZ  Natl Beverage Corp$15
-99.9%
3200.0%0.00%
NNN  National Retail Properties Inc (NNN Csus)$2
-99.9%
380.0%0.00%
NEOG  Neogen Corp$1
-99.9%
900.0%0.00%
MGM  MGM Resorts Intl$8
-99.9%
2310.0%0.00%
MGEE  Mge Energy Inc$11
-99.9%
1500.0%0.00%
MCR  MFS Charter Income CFetf fi$14
-99.9%
2,2250.0%0.00%
LYFT  LYFT Inc Class A$1
-99.9%
1000.0%0.00%
BLKB ExitBlackbaud Inc Com$0-29
-100.0%
0.00%
NEM SellNewmont Corp$9
-99.9%
200
-9.1%
0.00%
NWSA  News Corp New Class A$3
-99.8%
1590.0%0.00%
 Lucid Group Inc$3
-100.0%
5000.0%0.00%
LAC BuyLithium Americas Corp F$22
-99.9%
1,150
+76.9%
0.00%
NewTeucrium Agricultural Strategy No K-1 ETFex trd eq fd$18500
+100.0%
0.00%
NOK  Nokia Corp F Sponsored ADRadr$1
-99.9%
1190.0%0.00%
NRDBY  Nordea BK Abp Sponsored Ads$2
-99.9%
1840.0%0.00%
JWN SellNordstrom Inc$10
-100.0%
650
-64.9%
0.00%
-100.0%
FWONA  Liberty Media Corp Series A Liberty Media$8
-99.9%
1530.0%0.00%
FWONK SellLiberty 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%
5580.0%0.00%
NWBO  NW Biotherapeutics$3
-99.9%
4,2920.0%0.00%
NWE  Northwestern Corp$6
-99.9%
1020.0%0.00%
NewD R S Technologies Inc$3200
+100.0%
0.00%
LII  Lennox Intl Inc$2
-99.9%
90.0%0.00%
NUE  Nucor Corp$19
-99.9%
1470.0%0.00%
LDOS  Leidos HLDGS Inc Com$2
-99.9%
220.0%0.00%
NCA  Nuveen California Municietf fi$16
-99.9%
1,8840.0%0.00%
NEA  Nuveen Amt Free Qualityetf fi$17
-99.9%
1,4560.0%0.00%
BuyLehman Brothers HLDG Inc Escrow SHSpfd$00
+100.0%
0.00%
LEG BuyLeggett & Platt Inc$6
-99.4%
191
+664.0%
0.00%
NZF SellNuveen Municipal Creditetf fi$13
-100.0%
1,089
-86.6%
0.00%
-100.0%
NVG  Nuveen Amt Free MNCPL CRetf fi$5
-99.9%
4350.0%0.00%
JPS  Nuveen PFD & Incm Securties FDetf fi$24
-99.9%
3,4580.0%0.00%
LTRE  Learning Tree Intl$1615,3400.0%0.00%
LSTR  Landstar System Inc$16
-99.9%
1010.0%0.00%
LVMUY  LVMH Moet Hennessyadr$2
-99.8%
120.0%0.00%
NOW ExitServicenow Inc Com$0-3
-100.0%
0.00%
LTC  LTC Properties, Inc. REIT$17
-99.9%
4700.0%0.00%
LPLA  LPL Finanacial HLDGS$3
-99.9%
120.0%0.00%
EWG ExitiShares MSCI Germany Indexex trd eq fd$0-1,565
-100.0%
-0.00%
CTXS ExitCitrix Systems Inc$0-600
-100.0%
-0.00%
JBT ExitJohn Bean Techs Corp$0-419
-100.0%
-0.00%
CKPT ExitCheckpoint Therapeutics Inc Com$0-50,000
-100.0%
-0.00%
DRE ExitDuke Realty Corp REIT$0-522
-100.0%
-0.00%
GRMN ExitGarmin LTD$0-350
-100.0%
-0.00%
AMP ExitAmeriprise Finl$0-243
-100.0%
-0.00%
ExitBlackstone Secd (lending FD Common Stock)ex trd eq fd$0-3,963
-100.0%
-0.00%
SQFL ExitSQL Technologies Corp$0-20,000
-100.0%
-0.00%
VIVO ExitMeridian Bioscience$0-2,863
-100.0%
-0.00%
HAS ExitHasbro Inc$0-1,045
-100.0%
-0.00%
PB ExitProsperity Bancshares$0-1,050
-100.0%
-0.00%
FREL ExitFidelity MSCI Real Estate Index ETFex trd eq fd$0-6,584
-100.0%
-0.00%
VCEB ExitVanguard Esg US Bond ETFetf fi$0-1,972
-100.0%
-0.00%
EXPE ExitExpedia Group Inc.$0-2,000
-100.0%
-0.00%
BAM ExitBrookfield Asset MGM F Class A$0-7,114
-100.0%
-0.01%
PNCPRP ExitPNC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q4 20236.5%
Microsoft Corp Com42Q4 20236.0%
Procter & Gamble Co Com42Q4 20234.1%
Mastercard Inc Class A42Q4 20233.8%
Berkshire Hathaway Inc Del CL B New42Q4 20232.9%
Pepsico Inc42Q4 20232.5%
Walt Disney Co42Q4 20232.9%
Abbott Labs42Q4 20232.6%
Amgen Inc.42Q4 20232.4%
US Bancorp42Q4 20233.2%

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

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-14
13F-HR2023-04-06
13F-HR2023-01-04
13F-HR2022-10-17
13F-HR2022-08-02
13F-HR2022-05-13
13F-HR2022-03-08
13F-HR2021-10-15

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