$5.57 Million is the total value of Bartlett & Co. LLC's 1213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $329,308 | -12.6% | 1,923,422 | -1.0% | 5.91% | -9.3% |
| MSFT | Buy | Microsoft Corp | $311,056 | -7.3% | 985,139 | +0.0% | 5.58% | -3.7% |
| GOOG | Buy | Alphabet Inc. Class C | $187,818 | +9.6% | 1,424,465 | +0.5% | 3.37% | +13.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del CL B New | $145,388 | +3.2% | 415,037 | +0.4% | 2.61% | +7.1% |
| MA | Sell | Mastercard Inc Class A | $134,618 | -0.6% | 340,021 | -1.2% | 2.42% | +3.2% |
| PG | Sell | Procter & Gamble | $128,855 | -8.7% | 883,405 | -5.1% | 2.31% | -5.3% |
| LOW | Sell | Lowes Cos Inc | $121,479 | -8.2% | 584,484 | -0.4% | 2.18% | -4.8% |
| JPM | Buy | JPMorgan Chase & Co | $118,727 | +0.3% | 818,690 | +0.6% | 2.13% | +4.1% |
| PEP | Buy | Pepsico Inc | $109,472 | -8.2% | 646,082 | +0.3% | 1.96% | -4.8% |
| ABT | Buy | Abbott Laboratories | $105,297 | -9.8% | 1,087,213 | +1.5% | 1.89% | -6.4% |
| TJX | Buy | TJX Companies Inc | $103,397 | +4.9% | 1,163,331 | +0.1% | 1.86% | +8.9% |
| AMGN | Buy | Amgen Inc. | $102,583 | +21.3% | 381,690 | +0.2% | 1.84% | +25.9% |
| COST | Sell | Costco Wholesale Co | $95,161 | +4.5% | 168,437 | -0.5% | 1.71% | +8.4% |
| VOO | Sell | Vanguard S&P 500 ETFex trd eq fd | $93,136 | -4.4% | 236,270 | -0.8% | 1.67% | -0.8% |
| AMZN | Buy | Amazon.Com Inc | $91,865 | -1.9% | 722,672 | +0.6% | 1.65% | +1.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $86,282 | +0.1% | 170,344 | +3.2% | 1.55% | +3.9% |
| ACN | Sell | Accenture PLC F Class A | $85,454 | -1.0% | 278,253 | -0.5% | 1.53% | +2.8% |
| UNH | Buy | Unitedhealth GRP Inc | $82,865 | +10.9% | 164,353 | +5.7% | 1.49% | +15.1% |
| Buy | Linde PLC | $82,671 | -1.4% | 222,025 | +0.9% | 1.48% | +2.3% | |
| DE | Buy | Deere & Co | $77,939 | -6.8% | 205,792 | +0.0% | 1.40% | -3.3% |
| JNJ | Buy | Johnson & Johnson | $72,645 | -4.4% | 466,381 | +1.6% | 1.30% | -0.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFex trd eq fd | $69,077 | -2.0% | 1,073,456 | +2.8% | 1.24% | +1.7% |
| ADI | Sell | Analog Devices Inc | $67,798 | -10.1% | 387,217 | -0.0% | 1.22% | -6.7% |
| FDX | Buy | Fedex Corp | $67,223 | +10.7% | 252,561 | +3.6% | 1.21% | +15.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $61,005 | +9.3% | 466,181 | -0.0% | 1.10% | +13.5% |
| BAH | Sell | Booz Allen Hamilton Class A | $59,886 | -9.5% | 548,056 | -7.5% | 1.08% | -6.0% |
| INTU | Buy | Intuit Inc | $59,497 | +14.0% | 116,447 | +2.2% | 1.07% | +18.3% |
| VCSH | Buy | Vanguard Short Term Corp Bond ETFetf fi | $57,699 | +2.5% | 767,787 | +3.2% | 1.04% | +6.4% |
| NEE | Buy | Nextera Energy Inc | $55,726 | -21.4% | 972,694 | +1.9% | 1.00% | -18.4% |
| ENB | Sell | Enbridge Inc F | $54,241 | -10.4% | 1,623,875 | -0.3% | 0.97% | -7.0% |
| DUK | Buy | Duke Energy Corp | $53,798 | -0.5% | 609,532 | +1.2% | 0.97% | +3.3% |
| ITW | Sell | Illinois Tool Works | $52,375 | -9.4% | 226,032 | -1.7% | 0.94% | -6.0% |
| DIS | Sell | Walt Disney Co | $50,132 | -14.2% | 618,528 | -5.4% | 0.90% | -10.9% |
| AMT | Sell | American Tower Corp REIT | $50,058 | -17.0% | 304,396 | -1.3% | 0.90% | -13.8% |
| CRM | Buy | Salesforce Inc | $47,481 | -3.3% | 234,149 | +0.7% | 0.85% | +0.4% |
| CB | Buy | Chubb LTD F | $47,471 | +10.0% | 227,088 | +1.8% | 0.85% | +14.1% |
| CDW | Buy | CDW Corp | $47,241 | +17.3% | 234,144 | +6.7% | 0.85% | +21.8% |
| ZTS | Buy | Zoetis Inc Class A | $47,196 | +10.3% | 271,271 | +9.2% | 0.85% | +14.5% |
| VCIT | Buy | Vanguard Intermediate Term Cor ETFetf fi | $47,098 | -2.9% | 619,873 | +1.0% | 0.85% | +0.8% |
| CVX | Buy | Chevron Corp | $46,513 | +44.7% | 275,840 | +35.1% | 0.84% | +50.2% |
| SPGI | Buy | S&P Global Inc Com | $45,135 | -8.5% | 123,519 | +0.4% | 0.81% | -5.0% |
| WM | Sell | Waste Management Inc | $43,968 | -12.4% | 288,427 | -0.3% | 0.79% | -9.1% |
| LH | Buy | Lab Corp Of America HLDG | $43,892 | -13.1% | 218,312 | +4.4% | 0.79% | -9.7% |
| QCOM | Buy | Qualcomm Inc | $42,822 | +2.2% | 385,576 | +9.6% | 0.77% | +6.1% |
| MCD | Sell | McDonalds Corp | $42,858 | -12.5% | 162,688 | -0.8% | 0.77% | -9.2% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf fi | $39,351 | +0.5% | 418,451 | +4.7% | 0.71% | +4.3% |
| NKE | Buy | Nike Inc Class B | $35,010 | -12.2% | 364,853 | +1.3% | 0.63% | -8.8% |
| CFR | Sell | Cullen Frost Bankers | $34,226 | -15.3% | 375,243 | -0.1% | 0.61% | -12.2% |
| NSRGY | Sell | Nestle S A F Sponsored ADRadr | $33,842 | -6.9% | 298,975 | -1.1% | 0.61% | -3.3% |
| Sell | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | $33,483 | +1.0% | 6,300 | -1.6% | 0.60% | +4.9% | |
| GD | Sell | General Dynamics Co | $33,059 | +1.5% | 149,610 | -1.2% | 0.59% | +5.3% |
| VTI | Buy | Vanguard Total Stock Market ETFex trd eq fd | $32,384 | -3.5% | 152,462 | +0.1% | 0.58% | +0.2% |
| FB | Buy | Meta Platforms Inc Class A | $31,407 | +9.2% | 104,618 | +4.4% | 0.56% | +13.3% |
| IJR | Buy | iShares Core S&P Small Cap ETFex trd eq fd | $31,422 | -3.4% | 331,493 | +1.5% | 0.56% | +0.2% |
| UNP | Sell | Union Pacific Corp | $31,122 | -0.9% | 152,834 | -0.4% | 0.56% | +2.9% |
| VMBS | Buy | Vanguard Mortgage Backed Sec ETFetf fi | $29,453 | -4.3% | 672,757 | +0.6% | 0.53% | -0.6% |
| ADP | Sell | Auto Data Processing | $24,369 | +6.5% | 100,763 | -2.6% | 0.44% | +10.4% |
| MKC | Sell | MC Cormick & Co Inc | $23,084 | -19.2% | 305,182 | -6.8% | 0.41% | -16.2% |
| WMT | Buy | WalMart Inc | $22,423 | +2.7% | 140,207 | +0.9% | 0.40% | +6.6% |
| BMY | Sell | Bristol-Myers Squibb | $22,045 | -41.6% | 379,813 | -35.6% | 0.40% | -39.4% |
| MRK | Sell | Merck & Co. Inc. | $21,906 | -14.6% | 211,278 | -4.4% | 0.39% | -11.5% |
| Sell | Canadian Pacific Railway LTD | $21,601 | -9.5% | 289,859 | -1.9% | 0.39% | -6.1% | |
| SCHB | Sell | Schwab US Broad Market ETFex trd eq fd | $21,264 | -6.4% | 426,569 | -2.9% | 0.38% | -2.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf fi | $19,904 | -0.3% | 264,783 | +0.2% | 0.36% | +3.5% |
| MDY | Sell | SPDR S&P Midcap 400 ETFex trd eq fd | $19,758 | -31.1% | 43,121 | -27.7% | 0.36% | -28.4% |
| DHR | Buy | Danaher Corp | $19,502 | +3.3% | 78,607 | +0.1% | 0.35% | +7.4% |
| IGSB | Sell | iShares TR Is 1 5 YR In GR CR BD ETFetf fi | $19,170 | -1.6% | 384,702 | -0.9% | 0.34% | +2.1% |
| ABBV | Sell | Abbvie Inc | $18,323 | +9.1% | 122,922 | -1.4% | 0.33% | +13.4% |
| NSC | Sell | Norfolk Southern Co | $17,998 | -13.6% | 91,393 | -0.5% | 0.32% | -10.3% |
| DEO | Sell | Diageo PLC F Sponsored ADRadr | $17,541 | -14.6% | 115,622 | -2.3% | 0.32% | -11.3% |
| IEMG | Buy | iShares Core MSCI Emerging ETFex trd eq fd | $16,482 | +0.3% | 346,330 | +3.9% | 0.30% | +4.2% |
| XOM | Sell | Exxon Mobil Corp | $15,667 | +8.8% | 133,238 | -0.8% | 0.28% | +12.9% |
| NVS | Sell | Novartis AG F Sponsored ADRadr | $15,589 | -0.8% | 153,046 | -1.7% | 0.28% | +2.9% |
| AXP | Sell | American Express Co | $15,523 | -14.7% | 104,047 | -0.4% | 0.28% | -11.4% |
| USB | Buy | US Bancorp | $15,464 | +1.8% | 461,050 | +1.8% | 0.28% | +5.7% |
| RTX | Sell | Raytheon Technologies Co | $15,060 | -26.6% | 209,259 | -0.1% | 0.27% | -23.9% |
| FNDX | Buy | Schwab Fundamental US Large Co ETFex trd eq fd | $14,950 | -2.6% | 267,115 | +0.1% | 0.27% | +0.8% |
| UPS | Sell | United Parcel Service Class B | $14,817 | -13.9% | 95,058 | -1.0% | 0.27% | -10.7% |
| IWP | Buy | iShares Russell Mid Cap Growth ETFex trd eq fd | $14,657 | -3.1% | 160,136 | +2.3% | 0.26% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETFex trd eq fd | $14,476 | -2.5% | 33,737 | +1.1% | 0.26% | +1.2% |
| VEU | Buy | Vanguard FTSE All World Ex US ETFex trd eq fd | $13,958 | -4.7% | 269,092 | +0.0% | 0.25% | -0.8% |
| LLY | Buy | Lilly Eli & Co | $13,785 | +14.8% | 25,664 | +0.3% | 0.25% | +18.8% |
| IWS | Buy | iShares Russell Mid Cap Value ETFex trd eq fd | $12,842 | -1.4% | 122,394 | +3.2% | 0.23% | +2.7% |
| VBR | Buy | Vanguard Small Cap Value ETFex trd eq fd | $12,535 | -3.4% | 78,596 | +0.2% | 0.22% | +0.4% |
| MDLZ | Sell | Mondelez Intl Class A | $12,294 | -5.3% | 176,071 | -0.6% | 0.22% | -1.8% |
| CINF | Sell | Cincinnati Finl | $11,779 | +3.7% | 114,319 | -1.3% | 0.21% | +7.7% |
| BDX | Sell | Becton Dickinson & Co. | $11,389 | -4.8% | 44,054 | -2.8% | 0.20% | -1.4% |
| KO | Sell | The Coca-Cola Co | $11,224 | -8.7% | 198,869 | -1.8% | 0.20% | -5.2% |
| EFA | Buy | iShares MSCI EAFE ETFex trd eq fd | $10,791 | -3.2% | 156,568 | +1.8% | 0.19% | +0.5% |
| HD | Sell | Home Depot Inc | $10,737 | -2.8% | 35,534 | -0.0% | 0.19% | +1.0% |
| EMR | Sell | Emerson Electric Co | $10,429 | +5.7% | 107,989 | -1.0% | 0.19% | +9.4% |
| SBUX | Sell | Starbucks Corp | $10,058 | -9.5% | 110,195 | -1.7% | 0.18% | -5.7% |
| ROK | Sell | Rockwell Automation | $9,950 | -14.3% | 34,807 | -1.2% | 0.18% | -10.9% |
| NVO | Buy | Novo-Nordisk A S F Sponsored ADRadr | $9,392 | +12.4% | 103,274 | +100.0% | 0.17% | +16.6% |
| MUB | Buy | iShares National Muni Bond ETFetf fi | $9,346 | -0.5% | 91,142 | +3.5% | 0.17% | +3.7% |
| TSLA | Buy | Tesla Inc | $9,160 | -4.2% | 36,608 | +0.2% | 0.16% | -0.6% |
| IWR | Buy | iShares Russell Mid Cap ETFex trd eq fd | $8,961 | -1.3% | 128,791 | +3.6% | 0.16% | +2.5% |
| VB | Sell | Vanguard Small Cap ETFex trd eq fd | $8,856 | -9.9% | 46,839 | -5.2% | 0.16% | -6.5% |
| ETN | Buy | Eaton Corp PLC F | $8,849 | +6.3% | 41,489 | +0.2% | 0.16% | +10.4% |
| IWB | Buy | iShares Russell 1000 ETFex trd eq fd | $8,772 | +475.6% | 37,182 | +494.5% | 0.16% | +503.8% |
| IVV | Buy | iShares Core S&P 500 ETFex trd eq fd | $8,715 | +3.1% | 20,201 | +6.5% | 0.16% | +6.8% |
| CMCSA | Sell | Comcast Corp Class A | $8,543 | -3.7% | 192,659 | -9.8% | 0.15% | 0.0% |
| VBK | Buy | Vanguard Small Cap Growth ETFex trd eq fd | $8,497 | -6.4% | 39,672 | +0.4% | 0.15% | -2.5% |
| PFE | Sell | Pfizer Inc | $8,288 | -18.2% | 250,410 | -9.3% | 0.15% | -14.9% |
| MBB | Sell | iShares MBS ETF IVetf fi | $8,139 | -5.8% | 91,655 | -1.0% | 0.15% | -2.0% |
| IVE | Buy | iShares S&P 500 Value ETFex trd eq fd | $7,966 | -1.9% | 51,499 | +2.3% | 0.14% | +2.1% |
| CL | Sell | Colgate-Palmolive Co | $7,728 | -9.3% | 108,680 | -1.7% | 0.14% | -5.4% |
| HZNP | Sell | Horizon Therapeutics P F | $7,622 | +4.6% | 65,882 | -7.0% | 0.14% | +8.7% |
| BRKA | Berkshire Hathaway Inc-CL A | $7,440 | +2.6% | 14 | 0.0% | 0.13% | +7.2% | |
| TRV | Sell | Travelers Companies | $7,328 | -6.5% | 44,873 | -0.5% | 0.13% | -2.2% |
| BND | Sell | Vanguard Total Bond Market ETFetf fi | $7,224 | -9.0% | 103,526 | -5.2% | 0.13% | -5.1% |
| SYY | Sell | Sysco Corp | $7,070 | -11.9% | 107,043 | -1.0% | 0.13% | -8.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFex trd eq fd | $6,994 | -5.8% | 178,386 | -2.3% | 0.13% | -1.6% |
| WEC | Sell | W E C Energy Group Inc | $6,929 | -8.8% | 86,025 | -0.1% | 0.12% | -5.3% |
| LMT | Sell | Lockheed Martin Corp | $6,591 | -12.8% | 16,116 | -1.8% | 0.12% | -9.9% |
| XLY | Sell | SPDR Fund Consumer Discre Select ETFex trd eq fd | $6,494 | -5.7% | 40,343 | -0.6% | 0.12% | -1.7% |
| MCK | Sell | Mckesson Corp | $6,282 | -0.4% | 14,413 | -2.3% | 0.11% | +3.7% |
| SCHF | Buy | Schwab International Equity ETFex trd eq fd | $6,166 | -4.0% | 181,566 | +0.7% | 0.11% | 0.0% |
| IGIB | Sell | iShares TRT Is 5 10 Inv GR CR BD ETFetf fi | $6,165 | -12.6% | 126,720 | -9.1% | 0.11% | -9.0% |
| VXF | Sell | Vanguard Extended Market ETFex trd eq fd | $5,749 | -4.9% | 39,980 | -1.2% | 0.10% | -1.9% |
| V | Buy | Visa Inc Class A | $5,659 | +5.6% | 24,601 | +9.0% | 0.10% | +9.7% |
| SHYG | Sell | iShares High Yield Corporate Bond ETFetf fi | $5,669 | -4.8% | 138,161 | -3.8% | 0.10% | -1.0% |
| NVDA | Buy | Nvidia Corp | $5,591 | +149.3% | 12,855 | +142.5% | 0.10% | +156.4% |
| IJH | Buy | iShares Core S&P Mid Cap ETFex trd eq fd | $5,574 | +4.5% | 22,251 | +9.1% | 0.10% | +8.7% |
| XLK | Sell | Technology Select Sector SPDR ETFex trd eq fd | $5,496 | -39.5% | 33,537 | -35.8% | 0.10% | -36.9% |
| STZ | Buy | Constellation Brand Class A | $5,542 | +2.1% | 22,050 | +0.0% | 0.10% | +5.3% |
| INTC | Sell | Intel Corp | $5,504 | +5.1% | 154,842 | -1.1% | 0.10% | +8.8% |
| VIG | Vanguard Dividend Appreciation ETFex trd eq fd | $5,274 | -4.3% | 33,777 | 0.0% | 0.10% | 0.0% | |
| CSCO | Sell | Cisco Systems Inc | $5,224 | +2.1% | 97,180 | -1.8% | 0.09% | +5.6% |
| SPIB | Buy | SPDR Intermediate Term Corp Bond ETFetf fi | $5,198 | -0.9% | 165,269 | +1.2% | 0.09% | +2.2% |
| YUM | Yum Brands Inc | $5,160 | -9.8% | 41,298 | 0.0% | 0.09% | -6.1% | |
| BNDX | Buy | Vanguard Total International BND ETFetf fi | $5,133 | +29.9% | 107,326 | +32.8% | 0.09% | +35.3% |
| AVGO | Sell | Broadcom Inc | $5,090 | -6.3% | 6,128 | -2.2% | 0.09% | -3.2% |
| ORCL | Sell | Oracle Corp | $4,931 | -15.3% | 46,555 | -4.7% | 0.09% | -11.9% |
| CVS | Sell | CVS Health Corp | $4,811 | -4.2% | 68,907 | -5.2% | 0.09% | -1.1% |
| IWM | Buy | iShares Russell 2000 ETFex trd eq fd | $4,720 | +41.1% | 26,580 | +48.9% | 0.08% | +46.6% |
| SCHX | Buy | Schwab US Large Cap ETFex trd eq fd | $4,656 | -3.1% | 92,014 | +0.3% | 0.08% | +1.2% |
| KMB | Sell | Kimberly Clark Corp | $4,667 | -13.6% | 38,235 | -1.5% | 0.08% | -9.7% |
| IBM | Sell | IBM Corp | $4,550 | +0.4% | 32,433 | -4.3% | 0.08% | +5.1% |
| VO | Sell | Vanguard Mid Cap ETFex trd eq fd | $4,571 | -8.8% | 21,950 | -3.6% | 0.08% | -5.7% |
| TROW | Sell | T Rowe Price Group | $4,540 | -18.6% | 43,287 | -13.0% | 0.08% | -14.6% |
| JPST | Sell | JPMorgan Ultra Short Income ETFetf fi | $4,497 | -0.3% | 89,611 | -0.4% | 0.08% | +3.8% |
| VTIP | Sell | Vanguard SHRT Inf Prot Sec Index ETFetf fi | $4,443 | -4.6% | 93,968 | -4.3% | 0.08% | -1.2% |
| SPSB | Sell | SPDR Short Term Corporate BND ETFetf fi | $4,301 | -0.7% | 146,676 | -0.3% | 0.08% | +2.7% |
| WMB | Sell | Williams Companies | $4,291 | +1.0% | 127,228 | -2.3% | 0.08% | +5.5% |
| HON | Buy | Honeywell Intl Inc | $4,145 | -10.3% | 22,436 | +0.7% | 0.07% | -7.5% |
| CTAS | Sell | Cintas Corp | $4,005 | -7.0% | 8,325 | -3.9% | 0.07% | -4.0% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFex trd eq fd | $3,916 | -6.5% | 163,565 | -3.8% | 0.07% | -2.8% |
| TIP | Sell | iShares TIPS Bond ETFetf fi | $3,781 | -10.6% | 36,457 | -7.2% | 0.07% | -6.8% |
| SYK | Sell | Stryker Corp | $3,720 | -10.7% | 13,576 | -0.3% | 0.07% | -6.9% |
| SCHG | Buy | Schwab US Large Cap Growth ETFex trd eq fd | $3,544 | -0.7% | 48,742 | +2.4% | 0.06% | +3.2% |
| DUKB | Sell | Duke Energy Co 5.625PFDpfd | $3,502 | -7.3% | 145,735 | -2.6% | 0.06% | -3.1% |
| VFH | Sell | Vanguard Financials ETFex trd eq fd | $3,469 | -4.9% | 42,926 | -3.9% | 0.06% | -1.6% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf fi | $3,470 | -8.5% | 78,451 | -4.5% | 0.06% | -6.1% |
| PM | Sell | Philip Morris Intl | $3,387 | -5.6% | 36,072 | -0.6% | 0.06% | -1.6% |
| COP | Buy | Conocophillips | $3,357 | +15.4% | 28,018 | +0.4% | 0.06% | +20.0% |
| TGT | Sell | Target Corp | $3,330 | -18.7% | 30,118 | -3.0% | 0.06% | -15.5% |
| VGT | Sell | Vanguard Information Technology ETFex trd eq fd | $3,348 | -6.3% | 8,052 | -0.2% | 0.06% | -3.2% |
| TPL | Texas Pacific Land Corp | $3,065 | +38.5% | 1,681 | 0.0% | 0.06% | +44.7% | |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFex trd eq fd | $2,998 | -5.2% | 53,085 | -0.9% | 0.05% | -1.8% |
| PSAPRH | Sell | Public Storage 5.6 PFD PFD Ser Hpfd | $2,951 | -6.2% | 121,501 | -0.5% | 0.05% | -1.9% |
| IYW | Sell | iShares US Technology ETFex trd eq fd | $2,906 | -3.8% | 27,678 | -0.3% | 0.05% | 0.0% |
| STTPRD | Sell | State Street C 5.9 PFD PFD Ser Dpfd | $2,831 | -3.6% | 112,970 | -2.2% | 0.05% | 0.0% |
| EAGG | Sell | iShares Esg Aware US Aggrgt BND ETFetf fi | $2,684 | -9.0% | 59,251 | -5.3% | 0.05% | -5.9% |
| MS | Sell | Morgan Stanley | $2,670 | -7.5% | 32,696 | -3.3% | 0.05% | -4.0% |
| FITBI | Sell | Fifth Third 6.625 PFD PFD Ser Ipfd | $2,693 | +2.7% | 103,489 | -1.2% | 0.05% | +6.7% |
| VTWV | Vanguard Russell 2000 Value ETFex trd eq fd | $2,651 | -3.5% | 22,205 | 0.0% | 0.05% | +2.1% | |
| BY | Byline Bancorp Inc Com | $2,644 | +8.9% | 134,158 | 0.0% | 0.05% | +11.9% | |
| New | Centergroup Financial In C | $2,623 | – | 42,742 | +100.0% | 0.05% | – | |
| IVW | Sell | iShares S&P 500 Growth ETFex trd eq fd | $2,619 | -2.7% | 38,155 | -0.1% | 0.05% | 0.0% |
| AMP | Sell | Ameriprise Finl | $2,625 | -3.1% | 7,961 | -2.4% | 0.05% | 0.0% |
| XLV | Sell | Select Sector Health Care SPDR ETFex trd eq fd | $2,534 | -4.7% | 19,684 | -1.8% | 0.04% | -2.2% |
| MMM | Sell | 3M Co | $2,499 | -10.4% | 26,694 | -4.2% | 0.04% | -6.2% |
| HUM | Humana Inc | $2,510 | +8.8% | 5,150 | 0.0% | 0.04% | +12.5% | |
| BAC | Sell | Bank Of America Corp | $2,534 | -14.8% | 92,546 | -10.7% | 0.04% | -11.8% |
| BKNG | Sell | Booking Holdings Inc | $2,504 | +9.7% | 812 | -3.9% | 0.04% | +15.4% |
| VDC | Vanguard Consumer Staple ETFex trd eq fd | $2,528 | -6.2% | 13,764 | 0.0% | 0.04% | -4.3% | |
| VYM | Buy | Vanguard High Dividend Yield ETFex trd eq fd | $2,518 | -1.8% | 24,372 | +0.8% | 0.04% | +2.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFex trd eq fd | $2,342 | -11.2% | 53,572 | -6.2% | 0.04% | -8.7% |
| VIS | Vanguard Industrials ETFex trd eq fd | $2,346 | -5.1% | 11,990 | 0.0% | 0.04% | -2.3% | |
| VZ | Sell | Verizon Communication | $2,321 | -57.7% | 71,604 | -51.5% | 0.04% | -55.8% |
| KR | Sell | Kroger Co | $2,287 | -7.0% | 51,097 | -2.3% | 0.04% | -4.7% |
| IWN | Sell | iShares Russell 2000 Value ETFex trd eq fd | $2,243 | -3.8% | 16,435 | -0.7% | 0.04% | 0.0% |
| APD | Sell | Air Prod & Chemicals | $2,234 | -5.8% | 7,833 | -0.5% | 0.04% | -2.4% |
| PSX | Sell | Phillips 66 | $2,249 | +25.8% | 18,708 | -0.2% | 0.04% | +29.0% |
| CSX | Buy | CSX Corp | $2,215 | -3.8% | 72,036 | +6.7% | 0.04% | 0.0% |
| WSBC | Wesbanco Inc | $2,212 | -4.6% | 89,307 | 0.0% | 0.04% | 0.0% | |
| SCHA | Schwab US Small Cap ETFex trd eq fd | $2,230 | -5.4% | 53,834 | 0.0% | 0.04% | -2.4% | |
| YUMC | Yum China Holdings Inc | $2,163 | -1.4% | 38,815 | 0.0% | 0.04% | +2.6% | |
| TTC | Toro Co | $2,120 | -18.4% | 25,480 | 0.0% | 0.04% | -15.6% | |
| SCHM | Sell | Charles Schwab US MC ETFex trd eq fd | $2,108 | -7.5% | 31,141 | -2.9% | 0.04% | -2.6% |
| BFB | Sell | Brown Forman Corp Class B | $2,079 | -13.9% | 35,901 | -0.4% | 0.04% | -11.9% |
| IWO | Sell | iShares Russell 2000 Growth ETFex trd eq fd | $2,005 | -8.3% | 8,926 | -0.9% | 0.04% | -5.3% |
| TXN | Buy | Texas Instruments | $1,946 | -9.9% | 12,239 | +2.0% | 0.04% | -5.4% |
| ADBE | Buy | Adobe Inc | $1,975 | +5.3% | 3,873 | +1.0% | 0.04% | +9.4% |
| VMC | Vulcan Materials Com | $1,970 | -10.4% | 9,750 | 0.0% | 0.04% | -7.9% | |
| VTEB | Sell | Vanguard Muni BND Tax Exempt ETFetf fi | $1,977 | -11.8% | 41,103 | -7.9% | 0.04% | -10.3% |
| CAH | Sell | Cardinal Health Inc | $1,938 | -11.1% | 22,319 | -2.6% | 0.04% | -7.9% |
| T | Sell | A T & T Inc | $1,890 | -24.3% | 125,805 | -19.7% | 0.03% | -20.9% |
| GIS | Sell | General Mills Inc | $1,904 | -18.6% | 29,755 | -2.5% | 0.03% | -15.0% |
| VYMI | Sell | Vanguard Internatnl HGH DIV YLD ETFex trd eq fd | $1,886 | -2.3% | 30,478 | -0.3% | 0.03% | +3.0% |
| CARR | Sell | Carrier Global Corp | $1,894 | +6.7% | 34,305 | -3.6% | 0.03% | +9.7% |
| RNP | Sell | Cohen Steers REIT Preferetf fi | $1,832 | -11.3% | 106,750 | -1.8% | 0.03% | -8.3% |
| SJM | Sell | J M Smucker Co | $1,766 | -27.6% | 14,370 | -13.1% | 0.03% | -23.8% |
| VV | Sell | Vanguard Large Cap ETFex trd eq fd | $1,784 | -4.6% | 9,116 | -1.2% | 0.03% | 0.0% |
| ON | Sell | On Semiconductor | $1,736 | -3.0% | 18,680 | -1.3% | 0.03% | 0.0% |
| BA | Buy | Boeing Co | $1,717 | -6.6% | 8,956 | +2.8% | 0.03% | -3.1% |
| MU | Sell | Micron Technology | $1,742 | -3.1% | 25,654 | -10.0% | 0.03% | 0.0% |
| LHX | Sell | L3harris Technologies Inc. | $1,665 | -15.5% | 9,564 | -4.9% | 0.03% | -11.8% |
| NTRS | Sell | Northern Trust Corp | $1,662 | -10.5% | 23,650 | -4.6% | 0.03% | -6.2% |
| KRE | Buy | SPDR S&P Regional Banking ETFex trd eq fd | $1,632 | +806.7% | 39,078 | +784.9% | 0.03% | +866.7% |
| XLC | Sell | Communicat SVS SLCT Sec SPDR ETFex trd eq fd | $1,589 | +0.6% | 24,240 | -0.2% | 0.03% | +7.4% |
| VUG | Sell | Vanguard Growth ETFex trd eq fd | $1,593 | -6.6% | 5,848 | -2.9% | 0.03% | 0.0% |
| MMC | Sell | Marsh & MC Lennan Co | $1,601 | 0.0% | 8,411 | -1.2% | 0.03% | +3.6% |
| SCHW | Buy | Charles Schwab Corp | $1,608 | -3.1% | 29,297 | +0.0% | 0.03% | 0.0% |
| PNC | Sell | PNC Finl Services | $1,560 | -4.4% | 12,708 | -1.9% | 0.03% | 0.0% |
| DNP | DNP Select Income CFex trd eq fd | $1,540 | -9.1% | 160,656 | 0.0% | 0.03% | -3.4% | |
| CAT | Buy | Caterpillar Inc | $1,502 | +29.9% | 5,503 | +17.1% | 0.03% | +35.0% |
| SWKS | Sell | Skyworks Solutions | $1,486 | -22.4% | 15,075 | -12.9% | 0.03% | -18.2% |
| FCX | Sell | Freeport-Mcmoran Inc | $1,510 | -9.3% | 40,485 | -2.7% | 0.03% | -6.9% |
| ANTM | Elevance Health, Inc | $1,509 | -2.0% | 3,466 | 0.0% | 0.03% | 0.0% | |
| MOS | Sell | The Mosaic Co | $1,479 | -11.8% | 41,521 | -13.3% | 0.03% | -6.9% |
| VNQ | Sell | Vanguard Real Estate ETFex trd eq fd | $1,425 | -10.9% | 18,651 | -1.4% | 0.03% | -7.1% |
| SUSB | Sell | iShares Esg Awr 1 5 Y Usd CP BND ETFetf fi | $1,476 | -3.3% | 62,114 | -2.7% | 0.03% | 0.0% |
| SOJD | Buy | The Southern Co 4.95PFD Due 01/30/80pfd | $1,366 | -7.8% | 64,880 | +0.6% | 0.02% | -3.8% |
| MPC | Buy | Marathon Pete Corp | $1,419 | +53.9% | 9,378 | +18.6% | 0.02% | +56.2% |
| QQQ | Invesco QQQ Trustex trd eq fd | $1,403 | -3.0% | 3,909 | 0.0% | 0.02% | 0.0% | |
| PRU | Sell | Prudential Finl | $1,412 | -6.6% | 14,879 | -13.1% | 0.02% | -3.8% |
| KMI | Sell | Kinder Morgan Inc | $1,404 | -8.5% | 84,670 | -4.9% | 0.02% | -7.4% |
| TECK | Buy | Teck Resources LTD F Class B | $1,336 | +2.3% | 31,016 | +0.0% | 0.02% | +4.3% |
| PSAPRJ | Sell | Public Storage Preferredpfd | $1,346 | -14.1% | 68,825 | -1.1% | 0.02% | -11.1% |
| DCI | Sell | Donaldson Co | $1,325 | -5.3% | 22,222 | -0.7% | 0.02% | 0.0% |
| SMB | Sell | Vaneck Vectors Short Muni ETFetf fi | $1,309 | -10.9% | 78,402 | -10.1% | 0.02% | -8.0% |
| ESGV | Vanguard World FD (esg US STK Etf)ex trd eq fd | $1,255 | -4.0% | 16,680 | 0.0% | 0.02% | 0.0% | |
| VHT | Sell | Vanguard Health Care ETFex trd eq fd | $1,276 | -4.1% | 5,405 | -0.2% | 0.02% | 0.0% |
| MLN | Sell | Vaneck Vectors Long Muni ETFetf fi | $1,224 | -13.3% | 73,220 | -6.9% | 0.02% | -8.3% |
| AEP | Sell | Amer Electric PWR Co | $1,206 | -15.5% | 16,035 | -5.5% | 0.02% | -12.0% |
| XLRE | Sell | Select Sector SPDR TR Real Estate Select Sector SPDR FDex trd eq fd | $1,232 | -11.7% | 36,159 | -2.3% | 0.02% | -8.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFex trd eq fd | $1,235 | -22.0% | 32,533 | -18.7% | 0.02% | -18.5% |
| BAX | Sell | Baxter Interntnl | $1,219 | -31.4% | 32,041 | -17.2% | 0.02% | -29.0% |
| VUSB | Sell | Vanguard Ultra Short Bond ETFetf fi | $1,226 | -3.2% | 24,925 | -3.3% | 0.02% | 0.0% |
| TFCPRO | Sell | Truist Finl C 5.25 PFD PFD Ser Opfd | $1,230 | -8.2% | 57,856 | -2.3% | 0.02% | -4.3% |
| UL | Sell | Unilever PLC F Sponsored ADRadr | $1,240 | -8.5% | 25,103 | -3.4% | 0.02% | -4.3% |
| FITB | Buy | Fifth Third Bancorp | $1,143 | -3.1% | 44,499 | +0.2% | 0.02% | +5.0% |
| IVOO | Sell | Vanguard S&P Mid Cap 400 ETFex trd eq fd | $1,180 | -7.5% | 13,916 | -3.0% | 0.02% | -4.5% |
| MET | Sell | Metlife Inc | $1,181 | +5.6% | 18,780 | -5.1% | 0.02% | +10.5% |
| FISV | Sell | Fiserv Inc | $1,164 | -15.7% | 10,305 | -5.8% | 0.02% | -12.5% |
| IBB | iShares Nasdaq Biotechnology ETFex trd eq fd | $1,179 | -3.5% | 9,625 | 0.0% | 0.02% | 0.0% | |
| AMD | Sell | Advanced Micro | $1,184 | -10.0% | 11,520 | -0.3% | 0.02% | -8.7% |
| IEX | Idex Corp | $1,123 | -3.4% | 5,400 | 0.0% | 0.02% | 0.0% | |
| FSLR | Sell | First Solar Inc | $1,087 | -17.5% | 6,727 | -2.9% | 0.02% | -13.0% |
| MLM | Martin Marietta Matr | $1,104 | -11.1% | 2,691 | 0.0% | 0.02% | -4.8% | |
| BLK | Sell | BlackRock Inc | $1,141 | -7.3% | 1,765 | -0.9% | 0.02% | -4.8% |
| ALL | Buy | Allstate Corp | $1,132 | +2.5% | 10,078 | +0.3% | 0.02% | +5.3% |
| BACPRN | Sell | Bank Of America 5 PFD PFD Ser LLpfd | $1,065 | -9.7% | 52,384 | -3.2% | 0.02% | -5.0% |
| VT | Buy | Vanguard Total World Stock ETFex trd eq fd | $1,081 | -3.9% | 11,601 | +0.0% | 0.02% | 0.0% |
| ALB | Sell | Albemarle Corp | $1,050 | -25.8% | 6,157 | -2.8% | 0.02% | -20.8% |
| GS | Sell | Goldman Sachs Group | $1,082 | -0.6% | 3,342 | -1.0% | 0.02% | 0.0% |
| LTHM | Sell | Livent Corportaion | $1,030 | -36.2% | 56,025 | -4.8% | 0.02% | -35.7% |
| ABC | Sell | Amerisourcebergen Corp | $990 | -7.3% | 5,501 | -0.9% | 0.02% | 0.0% |
| MDT | Sell | Medtronic PLC F | $1,007 | -11.4% | 12,737 | -0.5% | 0.02% | -10.0% |
| VCR | Vanguard Consumer Discretionary ETFex trd eq fd | $997 | -4.8% | 3,691 | 0.0% | 0.02% | 0.0% | |
| SOJE | Sell | The Southern Co 4.2PFD Due 10/15/60pfd | $1,030 | -15.3% | 52,866 | -8.8% | 0.02% | -14.3% |
| OTIS | Sell | Otis Worldwide Corp | $934 | -10.6% | 11,631 | -1.0% | 0.02% | -5.6% |
| PPG | Buy | PPG Industries Inc | $926 | +7.3% | 7,135 | +22.6% | 0.02% | +13.3% |
| PH | Buy | Parker-Hannifin Corp | $923 | +10.7% | 2,369 | +10.8% | 0.02% | +21.4% |
| CI | Sell | CIGNA Corp | $930 | +0.1% | 3,251 | -1.8% | 0.02% | +6.2% |
| CAG | Sell | Conagra Brands Inc | $942 | -21.1% | 34,357 | -2.9% | 0.02% | -19.0% |
| ISRG | Sell | Intuitive Surgical | $926 | -17.9% | 3,169 | -3.9% | 0.02% | -15.0% |
| PFF | Sell | iShares Preferred Income Sec ETFetf fi | $928 | -5.5% | 30,785 | -3.0% | 0.02% | 0.0% |
| IYH | iShares US Healthcare ETFex trd eq fd | $890 | -3.3% | 3,283 | 0.0% | 0.02% | 0.0% | |
| JBL | Sell | Jabil Inc | $865 | +2.1% | 6,820 | -13.1% | 0.02% | +6.7% |
| AMAT | Sell | Applied Materials | $900 | -10.1% | 6,500 | -6.1% | 0.02% | -5.9% |
| WFC | Sell | Wells Fargo & Co | $868 | -18.3% | 21,245 | -14.7% | 0.02% | -11.1% |
| BK | Bank Of NY Mellon Co | $914 | -4.2% | 21,419 | 0.0% | 0.02% | -5.9% | |
| SCHD | Sell | Schwab US Dividend Equity ETFex trd eq fd | $889 | -8.8% | 12,563 | -6.4% | 0.02% | -5.9% |
| PCAR | Sell | Paccar Inc | $903 | -1.0% | 10,625 | -2.5% | 0.02% | 0.0% |
| USA | Sell | Liberty All Star Equityex trd eq fd | $885 | -12.6% | 149,558 | -4.5% | 0.02% | -11.1% |
| LXP | Lexington Realty TR REIT | $877 | -8.6% | 97,160 | 0.0% | 0.02% | -5.9% | |
| GWW | WW Grainger Inc | $836 | -12.3% | 1,209 | 0.0% | 0.02% | -6.2% | |
| CMG | Chipotle Mexican GRL | $855 | -14.4% | 467 | 0.0% | 0.02% | -11.8% | |
| MAR | Buy | Marriott Intl Inc Class A | $840 | +7.0% | 4,276 | +0.1% | 0.02% | +7.1% |
| HSY | Buy | Hershey Co | $814 | -19.8% | 4,066 | +0.1% | 0.02% | -16.7% |
| AWK | American Water Works | $834 | -13.3% | 6,737 | 0.0% | 0.02% | -11.8% | |
| Greenville Natl Banc | $828 | +1100.0% | 2,866 | 0.0% | 0.02% | +1400.0% | ||
| SHW | Sell | Sherwin Williams Co | $819 | -5.5% | 3,210 | -1.7% | 0.02% | 0.0% |
| Sell | General Electric Co | $837 | +0.6% | 7,569 | -0.0% | 0.02% | +7.1% | |
| DOV | Buy | Dover Corp | $823 | +10.5% | 5,897 | +16.8% | 0.02% | +15.4% |
| BRX | Sell | Brixmor Property Group REIT | $812 | -10.0% | 39,080 | -4.6% | 0.02% | -6.2% |
| AON | Aon PLC F Class A | $843 | -6.1% | 2,600 | 0.0% | 0.02% | -6.2% | |
| MO | Buy | Altria Group Inc | $835 | -6.8% | 19,403 | +0.1% | 0.02% | 0.0% |
| New | Veralto Corp-W/I | $756 | – | 8,887 | +100.0% | 0.01% | – | |
| QUAL | Sell | iShares MSCI USA QLTY Fact ETFex trd eq fd | $766 | -9.8% | 5,791 | -8.0% | 0.01% | -6.7% |
| DVY | Sell | iShares Select Dividend ETFex trd eq fd | $807 | -5.6% | 7,392 | -2.0% | 0.01% | -6.7% |
| HUBB | Hubbell Inc | $765 | -5.4% | 2,440 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | Southern Co | $755 | -8.3% | 11,665 | -0.5% | 0.01% | 0.0% |
| MCHP | Microchip Technology | $726 | -12.9% | 9,305 | 0.0% | 0.01% | -7.1% | |
| New | Liberty Media Corp Del Com Liberty Siriusxm Ser C | $750 | – | 29,454 | +100.0% | 0.01% | – | |
| MFC | Manulife Finl F | $741 | -3.4% | 40,557 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETFetf fi | $681 | +0.3% | 6,805 | 0.0% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductor F Sponsored ADRadr | $646 | -13.8% | 7,393 | 0.0% | 0.01% | -7.7% | |
| MCO | Moodys Corp Com | $695 | -9.2% | 2,199 | 0.0% | 0.01% | -7.7% | |
| GLD | Sell | SPDR Gold Shares ETFex trd eq fd | $664 | -5.4% | 3,875 | -1.5% | 0.01% | 0.0% |
| PRS | Prudential Fin 5.625PFD Due 08/15/58pfd | $645 | -3.6% | 26,850 | 0.0% | 0.01% | 0.0% | |
| IYJ | iShares US Industrials ETFex trd eq fd | $641 | -4.6% | 6,334 | 0.0% | 0.01% | 0.0% | |
| RE | Everest Re Group LTD F | $649 | +8.7% | 1,747 | 0.0% | 0.01% | +20.0% | |
| SWK | Stanley Black & Deck | $644 | -10.8% | 7,703 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance | $660 | -44.3% | 29,697 | -28.6% | 0.01% | -40.0% |
| SLB | Buy | Schlumberger LTD F | $652 | +26.8% | 11,131 | +7.0% | 0.01% | +33.3% |
| LBRDK | Liberty Broadband Co Class C | $589 | +13.9% | 6,453 | 0.0% | 0.01% | +22.2% | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFex trd eq fd | $595 | -6.4% | 10,120 | -0.0% | 0.01% | 0.0% |
| New | Fortrea HLDGS Inc | $621 | – | 21,709 | +100.0% | 0.01% | – | |
| IWF | Buy | iShares Russell 1000 Growth ETFex trd eq fd | $615 | -1.3% | 2,308 | +1.9% | 0.01% | 0.0% |
| CME | Cme Group Inc Class A | $604 | +8.1% | 3,018 | 0.0% | 0.01% | +10.0% | |
| FITBO | Buy | Fifth Third B 4.95 PFD PFD Ser Kpfd | $619 | -2.8% | 29,260 | +0.5% | 0.01% | 0.0% |
| KHC | Sell | Kraft Heinz Co | $537 | -10.2% | 15,952 | -5.4% | 0.01% | 0.0% |
| LCNB | LCNB Corp | $534 | -3.3% | 37,400 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | Expedia Group Inc. | $531 | -13.4% | 5,150 | -8.0% | 0.01% | -9.1% |
| VFC | Sell | VF Corp | $554 | -9.2% | 31,353 | -1.9% | 0.01% | -9.1% |
| NAC | Buy | Nuveen Clifornia Qulty Metf fi | $547 | -10.2% | 56,450 | +1.6% | 0.01% | -9.1% |
| C | Sell | Citigroup Inc | $568 | -28.3% | 13,808 | -19.7% | 0.01% | -28.6% |
| TMUS | Sell | T-Mobile US Inc Com | $532 | -6.5% | 3,800 | -7.3% | 0.01% | 0.0% |
| FCNCA | First Citizens BKSH Class A | $559 | +7.5% | 405 | 0.0% | 0.01% | +11.1% | |
| HSIC | Schein Henry Inc | $544 | -8.4% | 7,322 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETFetf fi | $562 | -1.7% | 6,218 | 0.0% | 0.01% | 0.0% | |
| VRSN | Verisign Inc | $557 | -10.3% | 2,750 | 0.0% | 0.01% | -9.1% | |
| BSM | Black Stone Minerals LP | $564 | +8.0% | 32,746 | 0.0% | 0.01% | +11.1% | |
| HPQ | Sell | HP Inc. | $567 | -27.7% | 21,820 | -13.7% | 0.01% | -28.6% |
| GBF | Buy | iShares Govt Credit Bond ETFetf fi | $539 | +173.6% | 5,390 | +185.2% | 0.01% | +233.3% |
| VPU | Vanguard Utilities ETFex trd eq fd | $502 | -10.2% | 3,902 | 0.0% | 0.01% | -10.0% | |
| BFA | Brown Forman Corp Class A | $489 | -14.7% | 8,394 | 0.0% | 0.01% | -10.0% | |
| NRG | Sell | NRG Energy Inc | $500 | -57.5% | 12,985 | -58.8% | 0.01% | -55.0% |
| ULTA | Sell | Ulta Beauty Inc | $478 | -15.8% | 1,196 | -0.9% | 0.01% | -10.0% |
| ITOT | iShares Total US Stock Market ETFex trd eq fd | $507 | -3.2% | 5,357 | 0.0% | 0.01% | 0.0% | |
| DNLI | Buy | Denali Therapeutics I N | $512 | -19.5% | 24,800 | +15.1% | 0.01% | -18.2% |
| Sell | Shell PLC F Unsponsored ADRadr | $526 | -2.0% | 8,171 | -8.2% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLC F Sponsored ADRadr | $475 | -0.4% | 7,465 | 0.0% | 0.01% | +12.5% | |
| K | Kellogg Co | $503 | -11.8% | 8,456 | 0.0% | 0.01% | -10.0% | |
| PSA | Public Storage REIT | $497 | -9.6% | 1,886 | 0.0% | 0.01% | -10.0% | |
| CRSP | Crispr Therapeutics F | $504 | -19.1% | 11,100 | 0.0% | 0.01% | -18.2% | |
| BX | Buy | Blackstone Group Inc | $511 | +15.3% | 4,774 | +0.2% | 0.01% | +12.5% |
| PYPL | Sell | Paypal Holdings Inc | $507 | -17.2% | 8,674 | -5.4% | 0.01% | -18.2% |
| VSGX | Vanguard Esg Internatnl Stock ETFex trd eq fd | $510 | -5.0% | 10,105 | 0.0% | 0.01% | 0.0% | |
| ATO | Buy | Atmos Energy Corp | $430 | -7.5% | 4,056 | +1.4% | 0.01% | 0.0% |
| VXUS | Vanguard Total International STK ETFex trd eq fd | $467 | -4.7% | 8,729 | 0.0% | 0.01% | 0.0% | |
| STX | Sell | Seagate Technology Holdings PB LTD Co | $472 | +3.5% | 7,085 | -2.7% | 0.01% | 0.0% |
| FIS | Sell | Fidelity Natl Info | $434 | -81.5% | 7,856 | -81.7% | 0.01% | -80.5% |
| AIG | American Intl Group | $424 | +5.2% | 7,000 | 0.0% | 0.01% | +14.3% | |
| AFGD | Buy | American Finl 5.625PFD Due 06/01/60pfd | $471 | -6.2% | 21,550 | +2.7% | 0.01% | -11.1% |
| NNN | Sell | National Retail Properties Inc | $427 | -23.9% | 12,100 | -7.6% | 0.01% | -20.0% |
| FLEX | Flextronics Intl LTD Ord SHS | $457 | -2.4% | 16,950 | 0.0% | 0.01% | 0.0% | |
| HIG | Hartford Finl SVC GP | $469 | -1.5% | 6,575 | 0.0% | 0.01% | 0.0% | |
| HRB | H & R Block | $434 | +34.8% | 10,000 | 0.0% | 0.01% | +33.3% | |
| NAZ | Buy | Nuveen Arizona QLTY MNCPetf fi | $445 | -8.4% | 46,100 | +2.2% | 0.01% | 0.0% |
| FLOT | iShares Floating Rate Bond ETFetf fi | $448 | +0.2% | 8,795 | 0.0% | 0.01% | 0.0% | |
| IYM | iShares US Basic Materials ETFex trd eq fd | $433 | -4.6% | 3,411 | 0.0% | 0.01% | 0.0% | |
| EW | Edwards Lifesciences | $442 | -26.5% | 6,375 | 0.0% | 0.01% | -20.0% | |
| HBAN | Huntington Bancshs | $433 | -3.3% | 40,988 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DuPont De Nemours Inc | $418 | -3.5% | 5,599 | -7.6% | 0.01% | +14.3% |
| IWV | iShares Russell 3000 ETFex trd eq fd | $363 | -3.2% | 1,475 | 0.0% | 0.01% | +16.7% | |
| CNI | Sell | Canadian Natl Railwy F | $405 | -12.0% | 3,740 | -1.6% | 0.01% | -12.5% |
| SCHV | Sell | Schwab US Large Cap Value ETFex trd eq fd | $412 | -5.3% | 6,394 | -1.5% | 0.01% | -12.5% |
| KKR | Sell | KKR & Co Inc | $388 | -1.0% | 6,300 | -10.0% | 0.01% | 0.0% |
| DSI | iShares MSCI KLD 400 Social Indx ETFex trd eq fd | $415 | -2.8% | 5,073 | 0.0% | 0.01% | 0.0% | |
| FMC | Buy | F M C Corp | $371 | -35.3% | 5,487 | +0.5% | 0.01% | -30.0% |
| SDY | Sell | SPDR S&P Dividend ETFex trd eq fd | $376 | -16.1% | 3,265 | -10.7% | 0.01% | -12.5% |
| ATVI | Activision Blizzard | $408 | +11.2% | 4,354 | 0.0% | 0.01% | +16.7% | |
| ZBH | Zimmer Biomet Holdings Inc | $393 | -22.8% | 3,492 | 0.0% | 0.01% | -22.2% | |
| ICE | Intercontinental Exc | $368 | -2.6% | 3,345 | 0.0% | 0.01% | 0.0% | |
| AJG | Arthur J Gallagher&c | $411 | +3.8% | 1,804 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Co | $380 | -14.6% | 2,612 | 0.0% | 0.01% | -12.5% | |
| MSI | Sell | Motorola Solutions | $372 | -13.5% | 1,363 | -6.8% | 0.01% | 0.0% |
| NEP | Sell | Nextera Energy Partners LP Com Unit LTD Partnership In | $373 | -56.2% | 12,540 | -13.5% | 0.01% | -53.3% |
| MAIN | Main Street Capital | $341 | +1.5% | 8,400 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | Dow Inc | $351 | -7.1% | 6,799 | -4.3% | 0.01% | -14.3% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETFetf fi | $355 | -2.2% | 7,686 | -0.4% | 0.01% | 0.0% |
| PGR | Buy | Progressive Co Ohio | $333 | +31.6% | 2,390 | +25.1% | 0.01% | +50.0% |
| TAK | Takeda Pharma Co F Sponsored ADRadr | $321 | -3.6% | 20,781 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corp Disc | $340 | -0.9% | 4,584 | 0.0% | 0.01% | 0.0% | |
| CHH | Choice Hotels Intl | $332 | +4.7% | 2,700 | 0.0% | 0.01% | +20.0% | |
| GILD | Sell | Gilead Sciences Inc | $320 | -11.4% | 4,266 | -8.9% | 0.01% | 0.0% |
| TFC | Truist Finl Corp | $314 | -5.7% | 10,963 | 0.0% | 0.01% | 0.0% | |
| CM | CDN Imperial BK Comm F | $343 | -9.7% | 8,896 | 0.0% | 0.01% | -14.3% | |
| NTAP | Netapp Inc | $341 | -0.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| HI | Sell | Hillenbrand Inc | $329 | -19.0% | 7,783 | -1.6% | 0.01% | -14.3% |
| HZNP | Horizon Therapeutics PLC Com | $347 | +12.3% | 3,000 | 0.0% | 0.01% | +20.0% | |
| VICI | Buy | Vici Properties Inc | $345 | -3.4% | 11,674 | +4.0% | 0.01% | 0.0% |
| WY | Sell | Weyerhaeuser Co REIT | $323 | -30.8% | 10,544 | -24.4% | 0.01% | -25.0% |
| L | Loews Corp | $348 | +6.4% | 5,500 | 0.0% | 0.01% | 0.0% | |
| New | Liberty Media Corp | $327 | – | 12,867 | +100.0% | 0.01% | – | |
| LAMR | Sell | Lamar Advertising Co | $359 | -18.8% | 4,300 | -3.4% | 0.01% | -25.0% |
| EEMV | Sell | Ishs MSCI Emerg MRKT Min Vol FCT ETFex trd eq fd | $350 | -9.8% | 6,565 | -7.1% | 0.01% | -14.3% |
| LYTS | L S I Industries Inc | $353 | +26.1% | 22,256 | 0.0% | 0.01% | +20.0% | |
| EUSB | iShares ESG Advanced TTL USD BND ETFetf fi | $319 | -3.9% | 7,807 | 0.0% | 0.01% | 0.0% | |
| IYC | iShares U.S. Consumer Services ETFex trd eq fd | $347 | -5.7% | 5,168 | 0.0% | 0.01% | 0.0% | |
| IWD | Buy | iShares Russell 1000 Value ETFex trd eq fd | $313 | +1.6% | 2,047 | +4.8% | 0.01% | +20.0% |
| JPMPRD | JPMorgan Chase &copfd | $340 | -5.3% | 14,270 | 0.0% | 0.01% | 0.0% | |
| AMZA | Etfis Ser TR I InfraCap MLP ETFex trd eq fd | $309 | +5.5% | 8,850 | 0.0% | 0.01% | +20.0% | |
| EBAY | eBay Inc | $348 | -1.4% | 7,900 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise | $258 | +3.6% | 14,727 | 0.0% | 0.01% | +25.0% | |
| LBRDA | Liberty Broadband Corp Series A | $278 | +13.9% | 3,063 | 0.0% | 0.01% | +25.0% | |
| SYF | Buy | Synchrony Finl | $283 | +16.5% | 9,273 | +29.5% | 0.01% | +25.0% |
| BILL | Bill Com HLDGS Inc | $280 | -7.0% | 2,577 | 0.0% | 0.01% | 0.0% | |
| AY | Sell | Atlantica Sustainable Infrastructure | $273 | -49.6% | 14,300 | -38.1% | 0.01% | -44.4% |
| NXPI | NXP Semiconductors F | $259 | -2.3% | 1,290 | 0.0% | 0.01% | 0.0% | |
| SUSA | iShares MSCI USA Esg Select ETFex trd eq fd | $255 | -3.4% | 2,820 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Inc | $258 | -12.8% | 8,460 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Finl | $299 | -5.1% | 4,155 | 0.0% | 0.01% | 0.0% | |
| D | Sell | Dominion Energy Inc | $295 | -27.3% | 6,606 | -15.8% | 0.01% | -28.6% |
| SCHO | Buy | Schwab Short Term US Treasury ETFetf fi | $261 | +2.4% | 5,455 | +2.6% | 0.01% | +25.0% |
| OKE | New | Oneok Inc | $255 | – | 3,982 | +100.0% | 0.01% | – |
| USMV | Sell | iShares MSCI USA Min Vol FCTR ETFex trd eq fd | $297 | -28.1% | 4,085 | -26.5% | 0.01% | -28.6% |
| CHK | Sell | Chesapeake Energy Co | $280 | -21.1% | 3,245 | -23.6% | 0.01% | -16.7% |
| Sell | Warner Brothers Discover | $253 | -15.7% | 23,304 | -2.6% | 0.01% | 0.0% | |
| XLF | Sell | Select STR Financial Select SPDR ETFex trd eq fd | $257 | -18.4% | 7,748 | -17.1% | 0.01% | 0.0% |
| TM | Sell | Toyota Motor Corp F Sponsored ADRadr | $272 | +7.9% | 1,515 | -3.2% | 0.01% | +25.0% |
| TSCO | Tractor Supply Comp | $285 | -8.1% | 1,404 | 0.0% | 0.01% | 0.0% | |
| Draftkings Inc New Class A | $294 | +10.5% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| DGRO | Sell | iShares Core Dividend Growth ETFex trd eq fd | $302 | -25.4% | 6,059 | -22.9% | 0.01% | -28.6% |
| A | Agilent Technologies Inc Com | $256 | -7.2% | 2,290 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharms Inc | $283 | +14.6% | 344 | 0.0% | 0.01% | +25.0% | |
| PLD | Buy | Prologis Inc. REIT | $267 | +8.5% | 2,383 | +18.8% | 0.01% | +25.0% |
| MAC | The Macerich Co REIT | $218 | -3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | Whirlpool Corp | $234 | -21.5% | 1,750 | -12.5% | 0.00% | -20.0% |
| Brookfield Corp F Class A | $222 | -7.1% | 7,114 | 0.0% | 0.00% | 0.0% | ||
| APH | Buy | Amphenol Corp Class A | $215 | +8.6% | 2,559 | +10.1% | 0.00% | +33.3% |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1)ex trd eq fd | $202 | -2.4% | 600 | 0.0% | 0.00% | 0.0% | |
| ESLT | Elbit Systems LTD F | $198 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | Liberty Media Corp Del Com Liberty Live Ser C | $237 | – | 7,375 | +100.0% | 0.00% | – | |
| CIEN | Sell | Ciena Corp | $216 | +1.4% | 4,565 | -9.0% | 0.00% | 0.0% |
| EL | Estee Lauder Co Inc Class A | $212 | -26.4% | 1,469 | 0.0% | 0.00% | -20.0% | |
| PVH | Sell | PVH Corporation Com | $208 | -43.0% | 2,715 | -36.7% | 0.00% | -33.3% |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETFex trd eq fd | $247 | -3.9% | 2,326 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG Therapeutics Inc. | $209 | -66.3% | 25,000 | 0.0% | 0.00% | -63.6% | |
| LBTYK | Liberty Global Inc F Class C | $201 | +4.7% | 10,820 | 0.0% | 0.00% | +33.3% | |
| XLE | Energy Select Sector SPDR ETFex trd eq fd | $238 | +11.2% | 2,635 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $249 | -7.4% | 4,560 | 0.0% | 0.00% | -20.0% | |
| AFG | American Financial Group, Inc | $201 | -6.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | Corteva Inc | $234 | -13.0% | 4,583 | -2.3% | 0.00% | -20.0% |
| New | Inspire Veterinary Partn Class A | $198 | – | 146,891 | +100.0% | 0.00% | – | |
| LQD | Sell | iShares iBoxx Invt Grade Bond ETFetf fi | $199 | -7.0% | 1,955 | -1.0% | 0.00% | 0.0% |
| MDYG | SPDR S&P 400 Mid Cap Growth ETFex trd eq fd | $250 | -3.5% | 3,619 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Class A | $204 | +4.1% | 2,360 | 0.0% | 0.00% | +33.3% | |
| Motley Fool Global Opportunities ETFex trd eq fd | $205 | -2.4% | 7,855 | 0.0% | 0.00% | 0.0% | ||
| ANET | Arista Networks Inc | $239 | +13.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| OSBC | Buy | Old Second BNCP Inc | $235 | +4.4% | 17,292 | +0.3% | 0.00% | 0.0% |
| ITI | Buy | Iteris Inc New Com | $195 | +8.3% | 47,166 | +4.0% | 0.00% | +33.3% |
| VIOO | Sell | Vanguard S&P Small Cap 600 ETFex trd eq fd | $197 | -14.7% | 2,259 | -10.0% | 0.00% | 0.0% |
| EQT | EQT Corporation Com | $212 | -0.9% | 5,212 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR S&P Biotech ETFex trd eq fd | $228 | -21.6% | 3,120 | -10.7% | 0.00% | -20.0% |
| LW | Sell | Lamb Weston Holdings | $154 | -32.2% | 1,668 | -15.5% | 0.00% | -25.0% |
| MAA | Mid-America Apartment Communities Inc | $140 | -15.2% | 1,085 | 0.0% | 0.00% | 0.0% | |
| BXP | Sell | Boston Properties REIT | $149 | +1.4% | 2,463 | -1.6% | 0.00% | 0.0% |
| GE Healthcare Technologies | $171 | -16.6% | 2,520 | 0.0% | 0.00% | -25.0% | ||
| TCPC | BlackRock TCP | $176 | +7.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | Total Se F Sponsored ADRadr | $147 | +22.5% | 2,210 | +7.6% | 0.00% | +50.0% |
| TD | Sell | Toronto-Dominion BK F | $162 | -17.8% | 2,681 | -15.7% | 0.00% | 0.0% |
| CLX | Sell | Clorox Co | $155 | -45.2% | 1,185 | -33.5% | 0.00% | -40.0% |
| FBHS | Sell | Fortune Brands HM&S | $190 | -16.7% | 3,050 | -3.9% | 0.00% | -25.0% |
| MTCH | Match Group Inc New | $181 | -6.2% | 4,615 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $194 | +1.0% | 937 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | Illumina Inc | $168 | -36.6% | 1,225 | -13.4% | 0.00% | -40.0% |
| TTWO | Sell | Take-Two Interactive | $167 | -65.3% | 1,191 | -63.6% | 0.00% | -62.5% |
| ALLPRB | Buy | The Allstate Cor 5.1PFD Due 01/15/53pfd | $180 | +9.1% | 6,855 | +6.2% | 0.00% | 0.0% |
| New | Atlanta Braves HLDGS Inc Com Ser C | $159 | – | 4,463 | +100.0% | 0.00% | – | |
| MRO | Marathon Oil Corporation | $158 | +16.2% | 5,900 | 0.0% | 0.00% | +50.0% | |
| REG | Regency Centers Corp | $156 | -3.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ARI | Sell | Apollo Coml Real Estate Fin Inc Com | $155 | -17.1% | 14,825 | -7.5% | 0.00% | 0.0% |
| WU | Western Union Co | $153 | +11.7% | 11,640 | 0.0% | 0.00% | +50.0% | |
| PHO | Invesco Water Resources ETFex trd eq fd | $144 | -5.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PGF | Invesco Financial Preferred ETFex trd eq fd | $168 | -1.8% | 11,950 | 0.0% | 0.00% | 0.0% | |
| EPI | Wisdomtree India Earnings ETFex trd eq fd | $151 | +5.6% | 4,100 | 0.0% | 0.00% | +50.0% | |
| STAG | Sell | Stag Industrial Inc REIT | $186 | -38.4% | 5,375 | -35.8% | 0.00% | -40.0% |
| LUV | Sell | Southwest Airlines | $166 | -44.9% | 6,135 | -25.8% | 0.00% | -40.0% |
| AYI | Sell | Acuity Brands Inc | $166 | +1.8% | 972 | -2.8% | 0.00% | 0.0% |
| IYE | iShares US Energy ETFex trd eq fd | $194 | +11.5% | 4,055 | 0.0% | 0.00% | 0.0% | |
| SCHR | Buy | Schwab Intermediate Term US TRS ETFetf fi | $173 | -2.3% | 3,614 | +0.8% | 0.00% | 0.0% |
| AFL | Aflac Inc | $140 | +10.2% | 1,813 | 0.0% | 0.00% | +50.0% | |
| DFAC | Dimensional U S Core Equity 2 ETFex trd eq fd | $164 | -3.5% | 6,248 | 0.0% | 0.00% | 0.0% | |
| ISCB | iShares Morningstar Small Cap ETFex trd eq fd | $170 | -5.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Finl S | $167 | -25.8% | 1,926 | 0.0% | 0.00% | -25.0% | |
| SCHP | Buy | Schwab US TIPS ETFetf fi | $189 | +1.1% | 3,744 | +4.8% | 0.00% | 0.0% |
| EXR | New | Extra Space Storage Inc | $179 | – | 1,476 | +100.0% | 0.00% | – |
| SHY | iShares 1-3 Year Treasry Bond ETFetf fi | $147 | 0.0% | 1,817 | 0.0% | 0.00% | 0.0% | |
| ESGU | Sell | iShares Esg Aware MSCI USA ETFex trd eq fd | $145 | -12.1% | 1,536 | -9.1% | 0.00% | 0.0% |
| EFV | iShares MSCI EAFE Value ETFex trd eq fd | $141 | 0.0% | 2,872 | 0.0% | 0.00% | +50.0% | |
| ETR | Sell | Entergy Corp | $148 | -35.4% | 1,600 | -31.9% | 0.00% | -25.0% |
| URI | Sell | United Rentals Inc | $180 | -2.7% | 405 | -2.4% | 0.00% | 0.0% |
| NTR | Buy | Nutrien LTD F | $191 | +6.1% | 3,051 | +1.0% | 0.00% | 0.0% |
| OGE | O G E Energy CP HLDG | $152 | -6.7% | 4,553 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Hlthcare Invts REIT | $192 | +7.9% | 5,800 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communicatn Class A | $140 | +19.7% | 319 | 0.0% | 0.00% | +50.0% | |
| CHE | Chemed Corp | $143 | -4.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CBRE | Cbre Group Inc Class A | $181 | -8.6% | 2,451 | 0.0% | 0.00% | 0.0% | |
| Buy | Healthcare Realty Trust Class A | $185 | -19.2% | 12,122 | +0.0% | 0.00% | -25.0% | |
| CHD | Church & Dwight Co | $180 | -8.6% | 1,962 | 0.0% | 0.00% | 0.0% | |
| COG | Coterra Energy Inc. | $98 | +6.5% | 3,620 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | A G C O Corp | $95 | -27.5% | 800 | -20.0% | 0.00% | 0.0% |
| ADUS | Addus Homecare Corp | $94 | -7.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp Class A | $124 | -6.1% | 3,135 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $92 | -8.0% | 1,229 | 0.0% | 0.00% | 0.0% | |
| America Movil Sab F Sponsored ADRadr | $94 | -19.7% | 5,400 | 0.0% | 0.00% | 0.0% | ||
| BP | Buy | BP PLC F Sponsored ADRadr | $95 | +15.9% | 2,464 | +5.9% | 0.00% | +100.0% |
| BCVPRA | Gamco Invest 5.375 PFD PFD Ser Apfd | $127 | -5.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| BACPRM | Bank Of Amer 5.375 PFD PFD Ser KKpfd | $88 | -7.4% | 4,113 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank Montreal Que F | $112 | -6.7% | 1,330 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP Group LTD F Sponsored ADRadr | $114 | -10.9% | 2,000 | -7.0% | 0.00% | 0.0% |
| BHK | BlackRock Core Bond CFetf fi | $114 | -6.6% | 11,424 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions | $101 | +8.6% | 559 | 0.0% | 0.00% | 0.0% | |
| Cadence Bank | $107 | +8.1% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CMI | Cummins Inc | $128 | -6.6% | 560 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants | $138 | -14.3% | 962 | 0.0% | 0.00% | -33.3% | |
| DLR | Buy | Digital Realty Trust REIT | $115 | +422.7% | 952 | +393.3% | 0.00% | – |
| DFAS | Dimensional U S Small Cap ETFex trd eq fd | $86 | -4.4% | 1,645 | 0.0% | 0.00% | 0.0% | |
| EOG | Eog Resources Inc | $132 | +10.9% | 1,039 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | Ecolab Inc | $138 | -13.2% | 812 | -4.1% | 0.00% | -33.3% |
| WTRG | Essential Utils Inc | $87 | -13.9% | 2,531 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $114 | -18.0% | 1,953 | 0.0% | 0.00% | 0.0% | |
| FFBC | Sell | First Finl Bancorp | $87 | -4.4% | 4,446 | -0.0% | 0.00% | 0.0% |
| SRCE | First Source Corp | $120 | 0.0% | 2,850 | 0.0% | 0.00% | 0.0% | |
| FMX | Fomento Economico Mexi F Sponsored ADRadr | $86 | -1.1% | 785 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | Fortinet Inc | $133 | -18.9% | 2,267 | +4.6% | 0.00% | -33.3% |
| GABPRH | Gabelli Equity T 5 PFD PFD Ser Hpfd | $97 | -3.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $88 | +17.3% | 764 | 0.0% | 0.00% | +100.0% | |
| HES | Hess Corporation Com | $92 | +12.2% | 600 | 0.0% | 0.00% | +100.0% | |
| HUN | Huntsman Corp | $110 | -9.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC/Interactivecorp New Com New | $134 | -27.2% | 2,655 | -9.4% | 0.00% | -33.3% |
| IDXX | Idexx Labs Inc | $87 | -13.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys LTD F Sponsored ADRadr | $90 | +5.9% | 5,280 | 0.0% | 0.00% | +100.0% | |
| IP | International Paper | $102 | +12.1% | 2,867 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | iShares TR Edge MSCI USA Momentum Factor ETFex trd eq fd | $131 | -7.1% | 935 | -4.5% | 0.00% | 0.0% |
| ESGE | iShares Esg Aware MSCI Em ETFex trd eq fd | $87 | -4.4% | 2,875 | 0.0% | 0.00% | 0.0% | |
| IBDO | Sell | iShares Ibonds Dec 2023 Term ETFetf fi | $112 | -8.9% | 4,400 | -9.2% | 0.00% | 0.0% |
| IBDP | Buy | iShares Ibonds Dec 2024 TRM ETFetf fi | $127 | +16.5% | 5,125 | +15.8% | 0.00% | 0.0% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFex trd eq fd | $134 | -5.0% | 1,939 | +0.6% | 0.00% | 0.0% |
| Sell | Jacobs Solutions Inc | $96 | +1.1% | 700 | -12.5% | 0.00% | 0.0% | |
| New | Liberty Media Corp | $103 | – | 3,222 | +100.0% | 0.00% | – | |
| LFUS | Littelfuse Inc | $101 | -15.1% | 410 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | Lululemon Athletica | $106 | +1.9% | 276 | +0.4% | 0.00% | 0.0% |
| MDU | M D U Resources GRP | $108 | -8.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MSPRI | Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25pfd | $127 | +0.8% | 5,113 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc | $102 | -14.3% | 270 | 0.0% | 0.00% | 0.0% | |
| NBH | Neuberger Berman Municipetf fi | $126 | -10.0% | 13,583 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | Northrop Grumman Co | $88 | -10.2% | 200 | -6.5% | 0.00% | 0.0% |
| NUDM | Nuveen Esg Inter DVLP MKT Eqy ETFex trd eq fd | $102 | -5.6% | 3,735 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | Palo Alto Networks Inc | $103 | +134.1% | 440 | +157.3% | 0.00% | +100.0% |
| BOND | Sell | PIMCO Active Bond ETFetf fi | $102 | -28.7% | 1,162 | -25.6% | 0.00% | 0.0% |
| MUNI | PIMCO Intrmediate Muni Bond Actv ETFetf fi | $103 | -2.8% | 2,050 | 0.0% | 0.00% | 0.0% | |
| PAGP | Plains GP HLDGS L P LTD Partner Int CL A New Int | $97 | +9.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $94 | -4.1% | 500 | 0.0% | 0.00% | 0.0% | |
| Buy | Rivian Automotive Inc Class A | $103 | +60.9% | 4,250 | +10.4% | 0.00% | +100.0% | |
| ROST | Buy | Ross Stores Inc | $111 | +4.7% | 983 | +3.6% | 0.00% | 0.0% |
| RGLD | Royal Gold Inc | $122 | -7.6% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETFex trd eq fd | $97 | -5.8% | 1,498 | +0.3% | 0.00% | 0.0% |
| SCHC | Sell | Schwab Internatnal Small Cap Eqy ETFex trd eq fd | $97 | -5.8% | 3,004 | -1.1% | 0.00% | 0.0% |
| SWAV | Sell | Shockwave Medical Inc | $139 | -31.5% | 700 | -1.7% | 0.00% | -50.0% |
| SQ | Sell | Block Inc CL A | $134 | -43.0% | 3,027 | -14.2% | 0.00% | -50.0% |
| SU | Suncor Energy Inc F | $93 | +17.7% | 2,700 | 0.0% | 0.00% | +100.0% | |
| TPR | Tapestry Inc | $106 | -32.9% | 3,685 | 0.0% | 0.00% | -33.3% | |
| TDS | Telephone & Data SYS | $116 | +123.1% | 6,354 | 0.0% | 0.00% | +100.0% | |
| USBPRP | U.S. Bancorp 5.5 PFD PFDpfd | $132 | -5.0% | 6,025 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $117 | +20.6% | 825 | 0.0% | 0.00% | 0.0% | |
| OUNZ | Vaneck Merk Gold ETFex trd eq fd | $134 | -4.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SMH | Vaneck Vectors Semiconductor ETFex trd eq fd | $99 | -4.8% | 686 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate Term Bond ETFetf fi | $110 | -4.3% | 1,525 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | Vanguard S&P 500 ETF SHSex trd eq fd | $84 | +2.4% | 214 | +7.0% | 0.00% | +100.0% |
| VOT | Vanguard Mid Cap Growth ETFex trd eq fd | $94 | -5.1% | 481 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | Vanguard Value ETFex trd eq fd | $135 | -8.2% | 977 | -5.6% | 0.00% | -33.3% |
| WAFD | Sell | Washington Federal | $95 | -10.4% | 3,718 | -6.9% | 0.00% | 0.0% |
| WING | Wingstop Inc | $90 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DLN | Wisdomtree US Largecap Dividend ETFex trd eq fd | $117 | -3.3% | 1,899 | 0.0% | 0.00% | 0.0% | |
| NUEM | Nuveen Esg Emerging Markt Eqy ETFex trd eq fd | $34 | -2.9% | 1,296 | 0.0% | 0.00% | 0.0% | |
| CNQ | Canadian Natural Res LTD | $58 | +13.7% | 900 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O Reilly Automotive | $42 | -69.8% | 46 | -68.3% | 0.00% | -50.0% |
| GDXJ | New | Vaneck Junior Gold Miners ETFex trd eq fd | $45 | – | 1,400 | +100.0% | 0.00% | – |
| PRF | Buy | Invesco Exchange (traded FD TR FTSE Rafi 1000)ex trd eq fd | $64 | -3.0% | 2,010 | +400.0% | 0.00% | 0.0% |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETFetf fi | $58 | -1.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo Inc | $40 | -7.0% | 418 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Financials Alphadex ETFex trd eq fd | $46 | 0.0% | 1,210 | 0.0% | 0.00% | 0.0% | |
| XJH | Ishs Esg Screen S And P Mid Cap ETFex trd eq fd | $29 | -3.3% | 850 | 0.0% | 0.00% | 0.0% | |
| MGK | Vanguard Mega Cap Growth ETFex trd eq fd | $65 | -4.4% | 288 | 0.0% | 0.00% | 0.0% | |
| MGV | Vanguard Mega Cap Valueex trd eq fd | $48 | -2.0% | 476 | 0.0% | 0.00% | 0.0% | |
| VOOG | Vanguard S&P 500 Growth ETFex trd eq fd | $53 | -3.6% | 214 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | iShares Gold TR iShares Newex trd eq fd | $52 | +10.6% | 1,473 | +14.9% | 0.00% | 0.0% |
| LRCX | Sell | Lam Research Corp | $40 | -39.4% | 63 | -38.8% | 0.00% | 0.0% |
| Dimensional International Val ETFex trd eq fd | $73 | -1.4% | 2,248 | 0.0% | 0.00% | 0.0% | ||
| BC | Brunswick Corp | $41 | -8.9% | 520 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations | $40 | -16.7% | 394 | 0.0% | 0.00% | 0.0% | |
| Sell | Brookfiled Asset Manag F Class A | $57 | -1.7% | 1,710 | -3.8% | 0.00% | 0.0% | |
| BTI | Brit Amer Tobacco F Sponsored ADRadr | $58 | -3.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| XLI | Select Sector Industrial SPDR ETFex trd eq fd | $66 | -5.7% | 655 | 0.0% | 0.00% | 0.0% | |
| Glaxo Wellcome PLC Spon ADRadr | $48 | +2.1% | 1,319 | 0.0% | 0.00% | 0.0% | ||
| COOP | MR Cooper Group Inc | $44 | +4.8% | 825 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc Class A | $48 | -18.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | Boston Scientific Co | $66 | +144.4% | 1,248 | +154.7% | 0.00% | – |
| BLMN | Bloomin' Brands Inc | $66 | -9.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM Intl Inc | $44 | +7.3% | 459 | 0.0% | 0.00% | 0.0% | |
| XLU | Select Sector Uti Select SPDR ETFex trd eq fd | $29 | -12.1% | 500 | 0.0% | 0.00% | 0.0% | |
| RMBS | Rambus Inc Del Com | $28 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| IDU | iShares U.S. Utilities ETFex trd eq fd | $59 | -9.2% | 800 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp | $55 | +5.8% | 2,054 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologie | $58 | -18.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOW | New | Servicenow Inc Com | $65 | – | 116 | +100.0% | 0.00% | – |
| XRAY | Dentsply Sirona Inc | $63 | -14.9% | 1,833 | 0.0% | 0.00% | 0.0% | |
| BTZ | Buy | BlackRock Credit All Inc TR IVetf fi | $52 | +2.0% | 5,380 | +7.2% | 0.00% | 0.0% |
| RCPRC | Anworth Mortga 6.25 PFD Conv Ser Bpfd | $37 | +5.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc F Class A | $82 | -15.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| O | Buy | Realty Incm Corp REIT | $83 | -13.5% | 1,652 | +3.2% | 0.00% | -50.0% |
| OGN | Sell | Organon & Co | $38 | -20.8% | 2,180 | -5.8% | 0.00% | 0.0% |
| FDN | Sell | First Trust Internet Index CF ETFex trd eq fd | $32 | -34.7% | 200 | -33.1% | 0.00% | 0.0% |
| BKH | Black Hills Corp | $40 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADRadr | $48 | -2.0% | 3,656 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp | $44 | +10.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| IGM | iShares Expanded Tech Sector ETFex trd eq fd | $29 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial | $31 | -3.1% | 1,795 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $36 | -10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Preferred ETFex trd eq fd | $71 | -2.7% | 6,456 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services | $35 | -5.4% | 244 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | Vanguard Mid Cap Value ETFex trd eq fd | $40 | +166.7% | 307 | +186.9% | 0.00% | – |
| GM | Sell | General Motors Co | $76 | -20.8% | 2,295 | -7.9% | 0.00% | -50.0% |
| SNA | Buy | Snap On Inc | $69 | -8.0% | 271 | +4.2% | 0.00% | 0.0% |
| LKNCY | Luckin Coffee Inc F Unsponsored ADRadr | $70 | +55.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BERY | Berry Global Group | $31 | -3.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corp | $68 | -10.5% | 2,854 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner Inc | $77 | -1.3% | 223 | 0.0% | 0.00% | 0.0% | |
| Sell | Masterbrand Inc | $37 | 0.0% | 3,050 | -3.9% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sustainable | $59 | -15.7% | 2,787 | 0.0% | 0.00% | 0.0% | |
| IBDQ | Ishr Ibnd Dec 2025 TRM ETFetf fi | $50 | 0.0% | 2,048 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp Of Am | $39 | +18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| BKR | Baker Hughes Co. Class A | $79 | +11.3% | 2,231 | 0.0% | 0.00% | 0.0% | |
| EMB | iShares JPMorgan Usd MTS Bond ETFetf fi | $39 | -4.9% | 476 | 0.0% | 0.00% | 0.0% | |
| LITE | Lumentum Holdings Inc | $56 | -20.0% | 1,235 | 0.0% | 0.00% | 0.0% | |
| DHI | New | D R Horton Co | $67 | – | 626 | +100.0% | 0.00% | – |
| Buy | Kyndryl Holdings Inc | $28 | +180.0% | 1,873 | +142.0% | 0.00% | – | |
| NTCT | Netscout Systems Inc. | $56 | -9.7% | 1,996 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceutica | $70 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Technologies | $63 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc | $54 | -67.9% | 5,432 | -67.8% | 0.00% | -66.7% |
| AVA | Avista Corp | $49 | -16.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $74 | +2.8% | 645 | 0.0% | 0.00% | 0.0% | |
| IBDV | iShares Ibnd Dec 2030 TRM Cop ETF IVetf fi | $41 | -2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NFE | New Fortress Energy A Class A | $59 | +22.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMware Inc Class A | $52 | +4.0% | 315 | -8.7% | 0.00% | 0.0% |
| VNT | Vontier Corp | $48 | -4.0% | 1,542 | 0.0% | 0.00% | 0.0% | |
| NRZ | New Residential Investment Corp | $35 | 0.0% | 3,690 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities REIT | $55 | -8.3% | 461 | 0.0% | 0.00% | 0.0% | |
| NEWR | Buy | New Relic Inc | $30 | +50.0% | 348 | +13.0% | 0.00% | – |
| NWL | Sell | Newell Brands Inc. | $50 | 0.0% | 5,500 | -5.2% | 0.00% | 0.0% |
| PKI | Perkinelmer Inc | $55 | -6.8% | 493 | 0.0% | 0.00% | 0.0% | |
| New | Atlanta Braves Holdings | $48 | – | 1,225 | +100.0% | 0.00% | – | |
| AZN | Astrazeneca PLC F Sponsored ADRadr | $54 | -5.3% | 792 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $71 | +6.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Co | $56 | +27.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ACA | Arcosa Inc | $29 | -3.3% | 399 | 0.0% | 0.00% | 0.0% | |
| NEM | New | Newmont Corp | $28 | – | 750 | +100.0% | 0.00% | – |
| TSI | TCW Strategic Income CFetf fi | $56 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| HUBS | Hubspot Inc | $39 | -9.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | Archer Daniels Midland C | $65 | -18.8% | 856 | -18.9% | 0.00% | 0.0% |
| WEN | Buy | Wendy's Company | $43 | +16.2% | 2,122 | +24.8% | 0.00% | 0.0% |
| APPN | Appian Corp Class A | $34 | -5.6% | 750 | 0.0% | 0.00% | 0.0% | |
| CACC | Credit Accept Corp | $51 | -8.9% | 110 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co HLDG | $63 | +23.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| Constellation Energy Corp Com | $66 | +17.9% | 607 | 0.0% | 0.00% | 0.0% | ||
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETFex trd eq fd | $73 | -5.2% | 2,351 | 0.0% | 0.00% | 0.0% | |
| APA | New | APA Corporation Com | $55 | – | 1,350 | +100.0% | 0.00% | – |
| WRK | Westrock Co | $68 | +23.6% | 1,890 | 0.0% | 0.00% | 0.0% | |
| FUL | Fuller Co H B 0050 | $41 | -4.7% | 600 | 0.0% | 0.00% | 0.0% | |
| Sell | Annaly Capital Management Inc | $70 | -11.4% | 3,580 | -6.5% | 0.00% | 0.0% | |
| RFI | Cohen Steers Total Returex trd eq fd | $63 | -7.4% | 5,975 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corp F | $39 | -13.3% | 1,113 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | Medical Properties REIT | $71 | -33.0% | 12,600 | +13.5% | 0.00% | -50.0% |
| WSM | Williams Sonoma | $45 | +25.0% | 289 | 0.0% | 0.00% | 0.0% | |
| GOVT | iShares US Treasury Bond ETFetf fi | $41 | -2.4% | 1,852 | 0.0% | 0.00% | 0.0% | |
| RQI | Cohen & Steers Quality Income RLTY FD Inc Comex trd eq fd | $30 | -14.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HQH | Tekla HLTHCR Invex trd eq fd | $31 | -11.4% | 2,024 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx High Yield Bond ETFetf fi | $78 | -1.3% | 1,058 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex Incorporate | $56 | -17.6% | 283 | 0.0% | 0.00% | 0.0% | |
| NI | Nisource Inc 00500 | $55 | -9.8% | 2,229 | 0.0% | 0.00% | 0.0% | |
| TDF | Sell | Templeton Dragon CFex trd eq fd | $50 | -23.1% | 5,900 | -16.9% | 0.00% | 0.0% |
| TDC | Teradata Corp | $36 | -16.3% | 800 | 0.0% | 0.00% | 0.0% | |
| Kansas City Life Ins | $76 | +8.6% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| CNS | Cohen & Steers Inc | $83 | +9.2% | 1,319 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Inds Inc | $63 | -10.0% | 1,012 | 0.0% | 0.00% | 0.0% | |
| Sell | Federal Realty Invt TR REIT | $60 | -23.1% | 650 | -18.8% | 0.00% | 0.0% | |
| CTSH | Sell | Cognizant Tech Solu Class A | $56 | -13.8% | 832 | -16.7% | 0.00% | 0.0% |
| Knife River HLDG Co | $67 | +11.7% | 1,375 | 0.0% | 0.00% | 0.0% | ||
| TXRH | Texas Roadhouse Class A | $65 | -14.5% | 680 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc Minn | $72 | -7.7% | 1,241 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA Healthcare Inc | $79 | – | 320 | +100.0% | 0.00% | – |
| HF Sinclair Corp Com | $59 | +28.3% | 1,039 | 0.0% | 0.00% | 0.0% | ||
| New | Kinetik Holdings Inc Class A | $78 | – | 2,325 | +100.0% | 0.00% | – | |
| EXC | Sell | Exelon Corp | $29 | -6.5% | 758 | -1.0% | 0.00% | 0.0% |
| ZBRA | Zebra Technologies Class A | $66 | -20.5% | 281 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | Pinnacle West Cap | $38 | -7.3% | 509 | +1.8% | 0.00% | 0.0% |
| CLF | Cleveland-Cliffs Inc | $55 | -6.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EQAL | Invesco Russell 1000 Equal Weight ETFex trd eq fd | $40 | -4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HOMB | Sell | Home Bancshares | $37 | -42.2% | 1,769 | -36.9% | 0.00% | 0.0% |
| HLT | New | Hilton Worldwide | $33 | – | 217 | +100.0% | 0.00% | – |
| Schneider SA Ex Spie Batig SHS | $52 | -7.1% | 310 | 0.0% | 0.00% | 0.0% | ||
| PLXS | Plexus Corp | $31 | -3.1% | 330 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential REIT | $60 | -10.4% | 1,006 | 0.0% | 0.00% | 0.0% | |
| PWZ | Invesco California Amt-Free Municipal Bondetf fi | $34 | -2.9% | 1,430 | 0.0% | 0.00% | 0.0% | |
| TMRAY | Tomra Systems Asa Spon A D Radr | $69 | -28.1% | 6,000 | 0.0% | 0.00% | -50.0% | |
| ETRN | Equitrans Midstream | $66 | -1.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CWK | Cushman Wakefield PLC SHS | $33 | -5.7% | 4,270 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Swift Transportat Class A | $62 | -10.1% | 1,237 | 0.0% | 0.00% | 0.0% | |
| Endeavour MNG PLC Ordf Canadian Shares | $49 | -16.9% | 2,449 | 0.0% | 0.00% | 0.0% | ||
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bondetf fi | $70 | -4.1% | 1,592 | 0.0% | 0.00% | 0.0% | |
| EBF | Ennis Inc | $61 | +3.4% | 2,871 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR Ssga Gender Diversity ETFex trd eq fd | $34 | -2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| MLHR | Miller Herman Inc | $30 | +66.7% | 1,200 | 0.0% | 0.00% | – | |
| CHDN | Churchill Downs Inc | $46 | -17.9% | 400 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | Linde PLC F | $73 | -93.7% | 195 | -93.6% | 0.00% | -95.0% |
| SAFT | Safety Ins Group Inc Com | $60 | -4.8% | 875 | 0.0% | 0.00% | 0.0% | |
| RSP | PowerShares S&P 500 Equal Weight ETFex trd eq fd | $39 | -7.1% | 278 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | Moderna Inc | $39 | -25.0% | 380 | -11.6% | 0.00% | 0.0% |
| SUB | iShares Short Term NTNL Mun BND ETFetf fi | $62 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi S A F Sponsored ADRadr | $29 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | Nvent Electric PLC F | $56 | +154.5% | 1,066 | +149.6% | 0.00% | – |
| JKHY | Jack Henry & Assoc | $71 | -10.1% | 470 | 0.0% | 0.00% | 0.0% | |
| MDB | Mongodb Inc | $35 | -14.6% | 100 | 0.0% | 0.00% | 0.0% | |
| STE | Steris PLC F | $81 | -2.4% | 367 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | Trane Technologies PLC F | $29 | -19.4% | 141 | -25.4% | 0.00% | 0.0% |
| ERII | Energy Recovery Inc | $62 | -24.4% | 2,928 | 0.0% | 0.00% | 0.0% | |
| F | Buy | Ford Motor Co | $69 | -12.7% | 5,532 | +5.5% | 0.00% | 0.0% |
| GFI | New | Gold Fields LTD ADRadr | $49 | – | 4,550 | +100.0% | 0.00% | – |
| JPMPRC | JPMorgan Chase & 6 PFD PFD Ser Eepfd | $76 | -2.6% | 3,070 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc F | $42 | -4.5% | 539 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corpora | $53 | -7.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy Inc F | $42 | +23.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RXL | ProShares Ultra Health Care ETFex trd eq fd | $75 | -7.4% | 912 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Tax Man GL Dex trd eq fd | $42 | -8.7% | 5,750 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check PT Software F | $71 | +6.0% | 530 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $31 | +3.3% | 452 | 0.0% | 0.00% | 0.0% | |
| KTB | Kontoor Brands Inc | $69 | +4.5% | 1,575 | 0.0% | 0.00% | 0.0% | |
| UBSI | United Bankshrs Inc | $45 | -6.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co | $28 | -6.7% | 360 | 0.0% | 0.00% | 0.0% | |
| New | Global X Emerging MKT GRT CNSMR ETFex trd eq fd | $45 | – | 1,903 | +100.0% | 0.00% | – | |
| FE | Firstenergy Corp | $42 | -10.6% | 1,221 | 0.0% | 0.00% | 0.0% | |
| CG | Carlyle Group Inc | $33 | -5.7% | 1,101 | 0.0% | 0.00% | 0.0% | |
| FNDE | Schwab Funda Emg MKTS Large Com ETFex trd eq fd | $41 | 0.0% | 1,545 | 0.0% | 0.00% | 0.0% | |
| Buy | Prudential Finl 5.95PFD Due 09/01/62pfd | $36 | +200.0% | 1,475 | +210.5% | 0.00% | – | |
| IUSB | iShares Total Usd Bond Market ETFetf fi | $49 | -2.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETFex trd eq fd | $66 | -4.3% | 440 | 0.0% | 0.00% | 0.0% | |
| FNDF | Schwab Fundamental Intl LG Co ETFex trd eq fd | $35 | -2.8% | 1,114 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax Inc | $60 | -15.5% | 845 | 0.0% | 0.00% | 0.0% | |
| UVE | Universal Insurance | $31 | -8.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | Global X Lithium Battery Tech ETFex trd eq fd | $33 | -32.7% | 600 | -20.0% | 0.00% | 0.0% |
| ICF | iShares Cohen And Steers REIT ETFex trd eq fd | $66 | -8.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PJP | Invesco Dynamic Pharmaceuticals ETFex trd eq fd | $42 | -2.3% | 574 | 0.0% | 0.00% | 0.0% | |
| IWC | Buy | iShares Micro Cap ETFex trd eq fd | $35 | +75.0% | 345 | +86.5% | 0.00% | – |
| ISTB | Sell | iShares Core 1 5 Year Usd Bond ETFetf fi | $63 | -8.7% | 1,350 | -8.8% | 0.00% | 0.0% |
| ESML | iShares Esg Aware MSCI USA Small Cap ETFex trd eq fd | $31 | -6.1% | 915 | 0.0% | 0.00% | 0.0% | |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETFetf fi | $56 | 0.0% | 2,402 | 0.0% | 0.00% | 0.0% | |
| FXH | First Trust Health Care Alphadex ETFex trd eq fd | $29 | -9.4% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | Charles Schwab US REIT ETFex trd eq fd | $48 | -7.7% | 2,731 | +2.2% | 0.00% | 0.0% |
| FCOM | Fidelity MSCI Comm SRV Index ETFex trd eq fd | $1 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SEIC | S E I Investments Co | $8 | 0.0% | 131 | 0.0% | 0.00% | – | |
| FTEC | Fidelity MSCI Infor Tech Indx ETF IVex trd eq fd | $4 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FHLC | Fidelity MSCI Health Care Index ETFex trd eq fd | $2 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI Acwi Ex-US ETFex trd eq fd | $8 | -11.1% | 331 | 0.0% | 0.00% | – | |
| SLYV | SPDR S&P 600 Small Cap Value ETFex trd eq fd | $21 | -4.5% | 286 | 0.0% | 0.00% | – | |
| FBCG | Fidelity Blue Chip (growth Etf)ex trd eq fd | $19 | 0.0% | 640 | 0.0% | 0.00% | – | |
| EBND | SPDR BBG Barclays Emerging MKTS Local BD ETFetf fi | $7 | -12.5% | 366 | 0.0% | 0.00% | – | |
| FDIS | Fidelity MSCI Cons Discr Indx ETFex trd eq fd | $2 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SPIP | SPDR Portfolio TIPS ETFetf fi | $6 | 0.0% | 243 | 0.0% | 0.00% | – | |
| FNMA | Federal Natl MTG Assn GT | $1 | – | 1,000 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P Insurance ETFex trd eq fd | $1 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SPTM | SPDR Portfolio Total Stock Market ETFex trd eq fd | $14 | 0.0% | 262 | 0.0% | 0.00% | – | |
| FWONK | Exit | Liberty Media Corp Series C Liberty Media | $0 | – | -306 | -100.0% | 0.00% | – |
| SPMD | SPDR Mid Cap ETFex trd eq fd | $19 | 0.0% | 424 | 0.0% | 0.00% | – | |
| ROBO | Robo Global Robotics And Automation Index ETFex trd eq fd | $5 | -16.7% | 100 | 0.0% | 0.00% | – | |
| SSNC | SS&C Technologs HLDG | $2 | -33.3% | 43 | 0.0% | 0.00% | – | |
| EVRG | Evergy Inc | $5 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SPTS | SPDR Short Term Treasury ETFetf fi | $9 | 0.0% | 325 | 0.0% | 0.00% | – | |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf fi | $2 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SIVB | SVB Finl Group | $0 | – | 185 | 0.0% | 0.00% | – | |
| ENR | Energizer Holdings Inc | $19 | -5.0% | 600 | 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% | – | |
| SAP | SAP ADR Rep 1 Ordadr | $2 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SAR | Saratoga Investment Corp | $13 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $14 | 0.0% | 204 | 0.0% | 0.00% | – | |
| SBGSY | Schneider Electric SA F Sponsored ADRadr | $21 | -8.7% | 625 | 0.0% | 0.00% | – | |
| ENCO | Encorium Group Inc Nexxx Registration Revoked BY | $0 | – | 52 | 0.0% | 0.00% | – | |
| Sell | Embecta Corp Com | $7 | -30.0% | 458 | -2.8% | 0.00% | – | |
| EA | Electronic Arts Inc | $25 | -7.4% | 210 | 0.0% | 0.00% | – | |
| EVV | Eaton Vance LTD Duration Income FD Cometf fi | $2 | 0.0% | 255 | 0.0% | 0.00% | – | |
| MJ | Etfmg Alternative Harvest ETFex trd eq fd | $5 | +25.0% | 1,368 | 0.0% | 0.00% | – | |
| HACK | Etfmg Prime Cyber Security ETFex trd eq fd | $4 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FNDC | Schwab Fundamental Intl SM Co ETFex trd eq fd | $26 | -3.7% | 811 | 0.0% | 0.00% | – | |
| FNDA | Schwab Fundamental US Small Com ETFex trd eq fd | $24 | -4.0% | 486 | 0.0% | 0.00% | – | |
| SILJ | New | Etfmg Prime Junior Silvr MNRS ETFex trd eq fd | $2 | – | 200 | +100.0% | 0.00% | – |
| ELF | New | Elf Beauty Inc | $8 | – | 75 | +100.0% | 0.00% | – |
| CTAPRB | E. I. Du Pont 4.5 PFD PFDpfd | $23 | -8.0% | 300 | 0.0% | 0.00% | – | |
| DRD | Drdgold LTD Spons ADR Repstg 10 SHSadr | $0 | – | 24 | 0.0% | 0.00% | – | |
| DLTR | Dollar Tree Inc | $5 | -16.7% | 44 | 0.0% | 0.00% | – | |
| DG | Sell | Dollar General Corp | $9 | -69.0% | 81 | -52.1% | 0.00% | -100.0% |
| DOCU | Docusign Inc Com | $2 | -33.3% | 52 | 0.0% | 0.00% | – | |
| SAIC | Science Applications | $1 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SSP | Scripps E W Co Class A | $3 | -40.0% | 523 | 0.0% | 0.00% | – | |
| SEE | Sealed Air Corp New Com | $1 | -50.0% | 45 | 0.0% | 0.00% | – | |
| DISH | Sell | Dish Network Corp Class A | $1 | -80.0% | 101 | -85.6% | 0.00% | – |
| CURE | DRXN Daily Healthcre Bull 3X SHS ETFex trd eq fd | $22 | -12.0% | 245 | 0.0% | 0.00% | – | |
| DRHPRA | Diamondrock H 8.25 PFD PFD Ser Apfd | $19 | 0.0% | 726 | 0.0% | 0.00% | – | |
| DVN | Buy | Devon Energy Corp | $10 | +100.0% | 201 | +101.0% | 0.00% | – |
| DPSGY | Deutsche Post AGadr | $2 | -33.3% | 56 | 0.0% | 0.00% | – | |
| DTEGY | Buy | Deutsche Telekom AG S.A.adr | $19 | +533.3% | 895 | +517.2% | 0.00% | – |
| SEEL | Seelos Therapeutics Inc | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SEFE | Sefe Inc XXX Registration Revoked BY | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| SRE | Buy | Sempra Energy | $9 | -35.7% | 126 | +34.0% | 0.00% | – |
| MGM | Exit | MGM Resorts Intl | $0 | – | -231 | -100.0% | 0.00% | – |
| SIEGY | Siemens A G F Sponsored ADRadr | $25 | -13.8% | 343 | 0.0% | 0.00% | -100.0% | |
| Silver Mountain Resour F | $0 | – | 2,100 | 0.0% | 0.00% | – | ||
| SPG | Simon PPTY Group REIT | $12 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SIRI | Sell | Sirius XM HLDGS Inc | $8 | -38.5% | 1,692 | -41.5% | 0.00% | – |
| SITE | Siteone Landscape Supply Inc Com | $18 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SKX | Skechers U S A Inc Class A | $6 | 0.0% | 121 | 0.0% | 0.00% | – | |
| DAL | New | Delta Air Lines Inc Del | $15 | – | 400 | +100.0% | 0.00% | – |
| SNN | Smith & Nephew ADRadr | $2 | 0.0% | 63 | 0.0% | 0.00% | – | |
| AOS | New | Smith A O | $13 | – | 200 | +100.0% | 0.00% | – |
| DELL | Dell Technologies | $21 | +23.5% | 310 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Class A | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Soligor Intl Comex trd eq fd | $0 | – | 105 | 0.0% | 0.00% | – | ||
| DMRRP | Dayton & Mich RR Co PFD 8pfd | $10 | 0.0% | 357 | 0.0% | 0.00% | – | |
| DMRR | Dayton & Mich RR Co Com | $22 | +4.8% | 608 | 0.0% | 0.00% | – | |
| DXC | D X C Technology Co | $21 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| KTF | New | DWS Municipal Income CFetf fi | $10 | – | 1,307 | +100.0% | 0.00% | – |
| SPT | Sprout Social Inc Class A | $12 | +9.1% | 231 | 0.0% | 0.00% | – | |
| Exit | Icecure Medical LT Ordf | $0 | – | -250 | -100.0% | 0.00% | – | |
| HAUZ | Xtrackers Inter Real Est ETFex trd eq fd | $1 | 0.0% | 52 | 0.0% | 0.00% | – | |
| HYLB | Xtrackers Usd High Yield Cor BND ETFetf fi | $3 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CURLF | Curaleaf Holdings Inc | $14 | +55.6% | 3,000 | 0.0% | 0.00% | – | |
| STTPRG | State Street Corp PFD 5.35 Series Gpfd | $4 | 0.0% | 175 | 0.0% | 0.00% | – | |
| SRCL | Stericycle Inc | $23 | -4.2% | 510 | 0.0% | 0.00% | – | |
| STRM | Streamline Health Soluti | $10 | -23.1% | 10,000 | 0.0% | 0.00% | – | |
| New | Crown Electrokinetics Co | $1 | – | 2,009 | +100.0% | 0.00% | – | |
| DXCM | Exit | Dexcom Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| SUN | Sunoco LP LP | $16 | +14.3% | 330 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $5 | 0.0% | 115 | 0.0% | 0.00% | – | ||
| CCI | Sell | Crown Castle Intl Co REIT | $12 | -47.8% | 135 | -31.8% | 0.00% | – |
| CRWD | Sell | Crowdstrike HLDGS Inc | $17 | +6.2% | 100 | -9.1% | 0.00% | – |
| CRLBF | Cresco Labs Inc Com Sub VTG | $3 | +50.0% | 1,605 | 0.0% | 0.00% | – | |
| COTY | Coty Inc Class A | $24 | -11.1% | 2,190 | 0.0% | 0.00% | – | |
| COIN | Coinbase Global Inc | $2 | +100.0% | 20 | 0.0% | 0.00% | – | |
| DBEF | Exit | Deutsche X-Trackers MSCI EAFE Hedged Equityex trd eq fd | $0 | – | -329 | -100.0% | 0.00% | – |
| THNPY | Technip Energies NV F Unsponsored ADR | $1 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TDY | Teledyne Technologies Inc Com | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| UNIT | Exit | Uniti Group Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TER | Teradyne Inc | $23 | -8.0% | 229 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical In F Sponsored ADRadr | $5 | +25.0% | 500 | 0.0% | 0.00% | – | |
| CGNX | Cognex Corp | $11 | -21.4% | 250 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $16 | +14.3% | 200 | 0.0% | 0.00% | – | |
| CDE | New | Coeur Mining Inc | $2 | – | 1,050 | +100.0% | 0.00% | – |
| ODP | The Odp Corp Com | $2 | 0.0% | 44 | 0.0% | 0.00% | – | |
| THRAD | Therma-Med Inc New | $0 | – | 5 | 0.0% | 0.00% | – | |
| Buy | Three Sixty Solar LTD F | $1 | – | 3,200 | +1500.0% | 0.00% | – | |
| CLNE | Clean Energy Fuels Corp Com | $2 | 0.0% | 500 | 0.0% | 0.00% | – | |
| Carbon Collective Climate US ETF IVex trd eq fd | $21 | -8.7% | 1,153 | 0.0% | 0.00% | – | ||
| TLRY | Tilray Inc | $3 | +50.0% | 1,122 | 0.0% | 0.00% | – | |
| TMDI | Titan Medical Inc F | $0 | – | 33 | 0.0% | 0.00% | – | |
| TOELY | Tokyo Electron LTD F Sponsored ADRadr | $2 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CLH | Clean Harbors Inc | $6 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CFG | Citizens Finl Group | $4 | 0.0% | 148 | 0.0% | 0.00% | – | |
| Total Apparel Group NXXX Registration Revoked BY | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CPRJ | Citigroup In 7.125 PFD PFDpfd | $10 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TSQ | Townsquare Media Inc | $18 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| CRUS | Sell | Cirrus Logic Inc | $4 | -50.0% | 50 | -50.0% | 0.00% | – |
| TNL | Travel Plus Leisure Co | $13 | -7.1% | 347 | 0.0% | 0.00% | – | |
| CHWY | Sell | Chewy Inc CL A | $20 | -64.9% | 1,101 | -24.1% | 0.00% | -100.0% |
| CC | Chemours Co | $12 | -25.0% | 421 | 0.0% | 0.00% | – | |
| Checkpoint Therapeutics Inc Com New | $9 | -25.0% | 5,000 | 0.0% | 0.00% | – | ||
| 2seventy Bio Inc | $0 | – | 33 | 0.0% | 0.00% | – | ||
| TWLO | Twilio Inc Class A | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TSN | Sell | Tyson Foods Inc Class A | $1 | -66.7% | 14 | -78.8% | 0.00% | – |
| UGI | U G I Corp | $6 | -14.3% | 242 | 0.0% | 0.00% | – | |
| CHPT | Chargepoint Holdings | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| SPR | Exit | Spirit Aerosystems Hold CL A | $0 | – | -400 | -100.0% | 0.00% | – |
| UTGN | U T G Inc | $24 | 0.0% | 800 | 0.0% | 0.00% | – | |
| UBER | Buy | Uber Technologies Inc | $10 | +11.1% | 217 | +8.5% | 0.00% | – |
| UAA | Under Armour Inc CL A Com | $0 | – | 56 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Class C | $0 | – | 56 | 0.0% | 0.00% | – | |
| Sila Realty Trust Inc CL Ass A | $21 | 0.0% | 2,575 | 0.0% | 0.00% | – | ||
| UAL | Buy | United Airls HLDGS | $25 | +127.3% | 600 | +200.0% | 0.00% | – |
| UNFI | United Natural Foods | $1 | -50.0% | 77 | 0.0% | 0.00% | – | |
| CCL | Carnival Corp F | $3 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CPER | United States Copper Index ETFex trd eq fd | $3 | 0.0% | 120 | 0.0% | 0.00% | – | |
| USFD | US Foods HLDG Corp | $4 | 0.0% | 97 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corp Del Com | $4 | 0.0% | 16 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $19 | 0.0% | 392 | 0.0% | 0.00% | – | |
| UNRV | Unrivaled Brands Inc | $0 | – | 134 | 0.0% | 0.00% | – | |
| Cardia Inc | $0 | – | 5,702 | 0.0% | 0.00% | – | ||
| VALE | Sell | Vale SA - Sponsored ADRadr | $24 | -52.0% | 1,800 | -51.4% | 0.00% | -100.0% |
| GDX | New | Market Vectors Gold Miner ETF (GDX Etus)ex trd eq fd | $22 | – | 800 | +100.0% | 0.00% | – |
| GRNB | Vaneck Green Bond ETFetf fi | $1 | -50.0% | 65 | 0.0% | 0.00% | – | |
| COF | New | Capital One FC | $3 | – | 30 | +100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson Pub LTD SHS | $0 | – | -9 | -100.0% | 0.00% | – |
| EMLC | Vaneck Vectors JP Morgan Em Local Currency BD ETFetf fi | $2 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup Co | $9 | -10.0% | 225 | 0.0% | 0.00% | – | |
| CSQ | Calamos Strategic Total Return FD Com SH Ben Intex trd eq fd | $4 | 0.0% | 270 | 0.0% | 0.00% | – | |
| AADI Bioscience Inc | $6 | -33.3% | 1,333 | 0.0% | 0.00% | – | ||
| CNL Healthcare Properties Inc | $7 | 0.0% | 1,062 | 0.0% | 0.00% | – | ||
| CECE | Ceco Environmental | $22 | +22.2% | 1,355 | 0.0% | 0.00% | – | |
| Sell | CBL & Assoc PPTYS Inc | $3 | 0.0% | 133 | -8.9% | 0.00% | – | |
| AVY | Exit | Avery Dennison Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| BRKS | Brooks Automation Inc New Com | $15 | +7.1% | 296 | 0.0% | 0.00% | – | |
| BHF | Sell | Brighthouse Finl Inc0050 | $4 | 0.0% | 72 | -10.0% | 0.00% | – |
| VWOB | Vanguard Emerging Markt Govt BND ETFetf fi | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BYLB | Boyle Bancorp Inc | $16 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BE | Bloom Energy Corp A | $23 | -20.7% | 1,750 | 0.0% | 0.00% | -100.0% | |
| BST | BlackRock Science Technoex trd eq fd | $2 | -33.3% | 75 | 0.0% | 0.00% | – | |
| HYT | BlackRock Corporate Highetf fi | $14 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| MYI | BlackRock Muniyield Qualetf fi | $14 | -12.5% | 1,444 | 0.0% | 0.00% | – | |
| MUI | BlackRock Municipal Income Fund Incetf fi | $19 | -13.6% | 1,877 | 0.0% | 0.00% | – | |
| VDE | New | Vanguard Energy ETFex trd eq fd | $5 | – | 41 | +100.0% | 0.00% | – |
| MVT | BlackRock Munivest II CFetf fi | $11 | -8.3% | 1,167 | 0.0% | 0.00% | – | |
| MVF | BlackRock Munivest CFetf fi | $26 | -10.3% | 4,303 | 0.0% | 0.00% | -100.0% | |
| BLW | BlackRock Limited Duratietf fi | $24 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| BLE | Sell | BlackRock Municipal Income Trust Iietf fi | $19 | -77.1% | 2,020 | -74.7% | 0.00% | -100.0% |
| VGSH | Vanguard Short Term Treasury ETFetf fi | $0 | – | 5 | 0.0% | 0.00% | – | |
| BKN | BlackRock Investment QLTetf fi | $17 | -15.0% | 1,700 | 0.0% | 0.00% | – | |
| BYM | Sell | BlackRock Municipal Incomeetf fi | $20 | -80.2% | 2,000 | -77.7% | 0.00% | -100.0% |
| VGLT | Vanguard Long Term Government Bondetf fi | $2 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BITW | Bitwise 10 Crypto Index Fundex trd eq fd | $24 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp00500 | $5 | -16.7% | 240 | 0.0% | 0.00% | – | |
| VXRT | Vaxart Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| XAIR | Beyond Air Inc | $12 | -45.5% | 5,218 | 0.0% | 0.00% | – | |
| OKTA | Exit | Okta Inc CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| CPRK | Exit | Citigroup Inc 6.875 PFDpfd | $0 | – | -835 | -100.0% | 0.00% | – |
| BETRF | Betterlife Pharma Inc F | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| BBY | New | Best Buy Inc | $3 | – | 50 | +100.0% | 0.00% | – |
| Bellring Brands Inc New Com | $3 | 0.0% | 74 | 0.0% | 0.00% | – | ||
| GOLD | New | Barrick Gold Corp F | $22 | – | 1,500 | +100.0% | 0.00% | – |
| BACPRL | Bank Of America Conv PFD Series Lconv bd | $2 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MERPRK | Bank Of America 6.45PFD Due 12/15/66pfd | $15 | -6.2% | 613 | 0.0% | 0.00% | – | |
| BBD | Banco Bradesco S.A. New Spon ADRadr | $18 | -18.2% | 6,376 | 0.0% | 0.00% | – | |
| BIDU | Baidu Com Inc F Sponsored ADRadr | $27 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AZEK | Azek Co Inc Class A | $5 | 0.0% | 170 | 0.0% | 0.00% | – | |
| AXAHY | Axa SA Spon ADR Eachadr | $4 | 0.0% | 129 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $4 | +33.3% | 24 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics Inc Class A | $25 | +4.2% | 104 | 0.0% | 0.00% | – | |
| VIAC | Sell | Viacomcbs Inc CL B | $1 | -85.7% | 114 | -74.5% | 0.00% | – |
| VCISY | Vinci ADR Each Repradr | $2 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CAR | Avis Budget Group Inc Com | $4 | -33.3% | 25 | 0.0% | 0.00% | – | |
| VSMD | Vasamed Inc | $0 | – | 24,613 | 0.0% | 0.00% | – | |
| New | VMware Inc XXX Submitted For Cash | $5 | – | 30 | +100.0% | 0.00% | – | |
| AVNS | Sell | Avanos Medical Inc | $4 | -33.3% | 212 | -15.9% | 0.00% | – |
| WDFC | WD 40 Co Com | $12 | +9.1% | 57 | 0.0% | 0.00% | – | |
| AZO | Autozone Inc | $15 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WAB | Wabtec | $23 | -4.2% | 218 | 0.0% | 0.00% | – | |
| ARRPRC | Armour Residenti 7 PFD PFD Ser Cpfd | $20 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| IQV | Exit | Iqvia HLDGS Inc Com | $0 | – | -19 | -100.0% | 0.00% | – |
| WSO | Watsco Inc | $8 | 0.0% | 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 | $3 | 0.0% | 150 | 0.0% | 0.00% | – | ||
| WCCPRA | Wesco Inter 10.625 PFD PFD Ser Apfd | $10 | 0.0% | 381 | 0.0% | 0.00% | – | |
| MNP | Western Asset Municipal Parnters FD Incetf fi | $12 | -7.7% | 1,120 | 0.0% | 0.00% | – | |
| WIW | Western Ast Infltn Linketf fi | $25 | -7.4% | 3,000 | 0.0% | 0.00% | – | |
| WDC | Western Digital Corp | $23 | +21.1% | 500 | 0.0% | 0.00% | – | |
| AM | New | Antero Midstream Corp | $13 | – | 1,100 | +100.0% | 0.00% | – |
| Wichita Development CXXX Registration Revoked BY | $0 | – | 333 | 0.0% | 0.00% | – | ||
| WYY | Widepoint Corp | $20 | -9.1% | 11,825 | 0.0% | 0.00% | – | |
| AME | Buy | Ametek Inc | $7 | +75.0% | 45 | +80.0% | 0.00% | – |
| CEW | New | Wisdomtree Emerging Cuncy STR ETFetf fi | $13 | – | 750 | +100.0% | 0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| AMSWA | American Software Inc CL A | $4 | 0.0% | 364 | 0.0% | 0.00% | – | |
| DON | Wisdomtree US Midcap Dividend ETFex trd eq fd | $17 | -5.6% | 425 | 0.0% | 0.00% | – | |
| RESP | Wisdomtree US Esg ETFex trd eq fd | $7 | -12.5% | 165 | 0.0% | 0.00% | – | |
| DES | Wisdomtree Small Cap DIV Exch TR FDex trd eq fd | $1 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DGRW | Wisdomtree US Quality Dividend Growth ETFex trd eq fd | $12 | -7.7% | 194 | 0.0% | 0.00% | – | |
| WTKWY | Wolters Kluwers Sponadr | $25 | -3.8% | 207 | 0.0% | 0.00% | – | |
| WOPEY | Woodside Energy Group F Sponsored ADRadr | $17 | 0.0% | 722 | 0.0% | 0.00% | – | |
| WRAP | Wrap Technologies Inc | $1 | 0.0% | 900 | 0.0% | 0.00% | – | |
| WW | WW Interntnl Inc | $9 | +80.0% | 800 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $24 | 0.0% | 347 | 0.0% | 0.00% | – | |
| WYNN | WYNN Resorts | $23 | -11.5% | 250 | 0.0% | 0.00% | – | |
| YUII | Yuhe International Inc Com | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AMPW | American Power Corp | $0 | – | 150 | 0.0% | 0.00% | – | |
| Sell | Zimvie Inc | $0 | – | 10 | -77.3% | 0.00% | – | |
| ALLPRH | The Allstate C 5.1 PFD PFD Ser Hpfd | $18 | -10.0% | 900 | 0.0% | 0.00% | – | |
| ZIVO | Zivo Bioscience Inc | $1 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| LNT | Buy | Alliant Energy Corp | $14 | 0.0% | 299 | +9.9% | 0.00% | – |
| ZM | Zoom Video Communication | $8 | +14.3% | 110 | 0.0% | 0.00% | – | |
| ZUO | Zuora Inc Class A | $16 | -27.3% | 2,000 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding F Sponsored ADRadr | $3 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ABNB | Airbnb Inc Class A | $18 | +5.9% | 133 | 0.0% | 0.00% | – | |
| Aethlon Medical Inc | $0 | – | 267 | 0.0% | 0.00% | – | ||
| BG | New | Bunge Limited SHS | $2 | – | 20 | +100.0% | 0.00% | – |
| CCEP | Coca Cola European Partners | $5 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ICLN | Buy | iShares Global Clean Energy ETFex trd eq fd | $18 | +260.0% | 1,197 | +378.8% | 0.00% | – |
| ASIX | Advansix Inc | $1 | -50.0% | 47 | 0.0% | 0.00% | – | |
| Galaxy Digital HLDGS LTD Cad SHS | $2 | 0.0% | 430 | 0.0% | 0.00% | – | ||
| AVK | Buy | Advent Convertible & Income FDetf fi | $14 | +55.6% | 1,300 | +62.5% | 0.00% | – |
| Freightos LTD F | $7 | -30.0% | 3,035 | 0.0% | 0.00% | – | ||
| ATGE | Adtalem Global Education | $6 | +20.0% | 132 | 0.0% | 0.00% | – | |
| New | Accelerate Diagnostics Inc | $1 | – | 200 | +100.0% | 0.00% | – | |
| MANU | Manchester United Ltd. Class A | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKR | Acadia Realty TR REIT | $7 | 0.0% | 468 | 0.0% | 0.00% | – | |
| New | Joby Aviation Inc Com | $3 | – | 475 | +100.0% | 0.00% | – | |
| NCLH | Sell | Norwegian Cruise Lin F | $2 | -91.7% | 100 | -90.9% | 0.00% | – |
| Reneuron Group PLC Ordf | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| Abiomed Inc CVRXXX Contingent Value Rightwt | $0 | – | 37 | 0.0% | 0.00% | – | ||
| LILAK | Liberty Latin Amer F Class C | $10 | 0.0% | 1,174 | 0.0% | 0.00% | – | |
| VALPQ | Valaris PLC Oxxx Bankruptcy | $0 | – | 245 | 0.0% | 0.00% | – | |
| VALWS | Valaris LTD 28 WTF Warrants Exp 04/29/28wt | $0 | – | 4 | 0.0% | 0.00% | – | |
| WTM | White Mountains Ins F | $12 | +9.1% | 8 | 0.0% | 0.00% | – | |
| ASTS | Ast Spacemobile Inc Class A | $22 | -18.5% | 5,800 | 0.0% | 0.00% | – | |
| ARKK | Ark Innovation ETFex trd eq fd | $1 | 0.0% | 30 | 0.0% | 0.00% | – | |
| Nestle SA Ordf | $16 | -5.9% | 138 | 0.0% | 0.00% | – | ||
| RIG | New | Transocean LTD | $6 | – | 750 | +100.0% | 0.00% | – |
| ATEN | A10 Networks Inc | $15 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FVRR | Fiverr Interntnl LTD F | $3 | 0.0% | 125 | 0.0% | 0.00% | – | |
| New | Icecure Medical LT Ordf | $0 | – | 250 | +100.0% | 0.00% | – | |
| ZIM | Sell | Zim Integrated | $21 | -58.0% | 2,040 | -49.5% | 0.00% | -100.0% |
| SDOG | Alps Sector Dividend Dogs ETFex trd eq fd | $5 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STLA | Stellantis N V F | $12 | +9.1% | 625 | 0.0% | 0.00% | – | |
| Anteris Technologi Ordf | $13 | -7.1% | 1,000 | 0.0% | 0.00% | – | ||
| RCL | Royal Caribbean Group F | $18 | -14.3% | 200 | 0.0% | 0.00% | – | |
| ACCO | Acco Brands Corp | $1 | 0.0% | 188 | 0.0% | 0.00% | – | |
| CE | Exit | Celanese Corporation | $0 | – | -12 | -100.0% | 0.00% | – |
| GRWG | Exit | Growgeneration Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| BAB | Exit | Invesco Taxable Municipal Bond ETFetf fi | $0 | – | -333 | -100.0% | 0.00% | – |
| AAL | Exit | American Airlines Group | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HLIO | Exit | Helios Technologies Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| AXDX | Exit | Accelerate Diagnostics Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STIP | Sell | iShares 0-5 YR TIPS Bond ETFetf fi | $24 | -29.4% | 248 | -29.7% | 0.00% | -100.0% |
| HDV | Sell | iShares Core High Dividend ETFex trd eq fd | $17 | -48.5% | 174 | -46.5% | 0.00% | -100.0% |
| EWJ | New | iShares MSCI Japan ETFex trd eq fd | $4 | – | 62 | +100.0% | 0.00% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| INDA | Sell | iShares MSCI Indiaex trd eq fd | $22 | -66.7% | 500 | -66.7% | 0.00% | -100.0% |
| AEG | Aegon N V F Sponsored ADRadr | $24 | -4.0% | 5,000 | 0.0% | 0.00% | – | |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFex trd eq fd | $26 | -29.7% | 237 | -25.9% | 0.00% | -100.0% |
| New | Kenvue Inc Com | $1 | – | 25 | +100.0% | 0.00% | – | |
| KEY | Keycorp Inc | $14 | +16.7% | 1,333 | 0.0% | 0.00% | – | |
| IUSV | iShares Core (S&P US Value Etf)ex trd eq fd | $27 | -6.9% | 365 | 0.0% | 0.00% | -100.0% | |
| KN | Knowles Corp | $9 | -18.2% | 600 | 0.0% | 0.00% | – | |
| KTOS | Kratos Def & Sec Sol | $18 | +5.9% | 1,200 | 0.0% | 0.00% | – | |
| LLEN | L & L Energy Inc XXX Registration Revoked BY | $0 | – | 179 | 0.0% | 0.00% | – | |
| TLT | New | iShares 20 PLS Year Treasury BND ETFetf fi | $4 | – | 45 | +100.0% | 0.00% | – |
| ILCB | iShares Morningstar Large Cap ETFex trd eq fd | $11 | 0.0% | 180 | 0.0% | 0.00% | – | |
| LTC | LTC Properties, Inc. REIT | $15 | -6.2% | 470 | 0.0% | 0.00% | – | |
| SLVP | New | iShares Msi GLBL Silr Metl Minr ETFex trd eq fd | $12 | – | 1,400 | +100.0% | 0.00% | – |
| LVMUY | LVMH Moet Hennessyadr | $2 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IRM | Iron MTN Inc New REIT | $4 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IQ | Iqiyi Inc F Sponsored ADRadr | $9 | -18.2% | 2,000 | 0.0% | 0.00% | – | |
| LSTR | Landstar System Inc | $18 | -5.3% | 101 | 0.0% | 0.00% | – | |
| LVS | Las Vegas Sands Corp. | $14 | -17.6% | 300 | 0.0% | 0.00% | – | |
| TAN | Invesco Solar ETF | $17 | -26.1% | 325 | 0.0% | 0.00% | – | |
| LTRE | Learning Tree Intl | $3 | -50.0% | 15,340 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LDOS | Leidos HLDGS Inc Com | $2 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LII | Lennox Intl Inc | $3 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RWJ | New | Invesco S&P Smallcap 600 Rev ETFex trd eq fd | $0 | – | 6 | +100.0% | 0.00% | – |
| PXF | Invesco FTSE Rafi Developed Marketsex trd eq fd | $7 | 0.0% | 165 | 0.0% | 0.00% | – | |
| PXH | Buy | Invesco FTSE Rafi Emerging Markets ETFex trd eq fd | $4 | 0.0% | 245 | +8.4% | 0.00% | – |
| PIO | Invesco Global Water ETFex trd eq fd | $18 | -10.0% | 547 | 0.0% | 0.00% | – | |
| EPR | Exit | Epr Properties REIT | $0 | – | -14 | -100.0% | 0.00% | – |
| New | Liberty Media Corp | $19 | – | 306 | +100.0% | 0.00% | – | |
| New | Liberty Media Corp | $9 | – | 153 | +100.0% | 0.00% | – | |
| PSCT | Buy | Invesco S&P Smallcap Information Technologyex trd eq fd | $9 | -10.0% | 195 | +200.0% | 0.00% | – |
| LNC | Lincoln National Co | $24 | -4.0% | 985 | 0.0% | 0.00% | – | |
| LYV | New | Live Nation Entertainment Inc | $1 | – | 10 | +100.0% | 0.00% | – |
| LOB | Live Oak Bancshares | $14 | +7.7% | 500 | 0.0% | 0.00% | – | |
| PRFZ | Buy | PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus)ex trd eq fd | $17 | -5.6% | 530 | +400.0% | 0.00% | – |
| Lordstown MTRS Corp | $20 | +42.9% | 6,666 | 0.0% | 0.00% | – | ||
| LPX | Louisiana Pacific Corporation | $22 | -26.7% | 400 | 0.0% | 0.00% | -100.0% | |
| PID | New | Invsc Intl DVDND Achvrs ETFex trd eq fd | $1 | – | 55 | +100.0% | 0.00% | – |
| Lucid Group Inc | $3 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| MTB | Sell | M & T Bank Corp | $5 | -94.9% | 36 | -95.5% | 0.00% | -100.0% |
| MCR | MFS Charter Income CFetf fi | $13 | -7.1% | 2,225 | 0.0% | 0.00% | – | |
| MGEE | Mge Energy Inc | $10 | -16.7% | 150 | 0.0% | 0.00% | – | |
| RFV | New | Invsc S P Midcap 400 Pure Value ETFex trd eq fd | $0 | – | 2 | +100.0% | 0.00% | – |
| M | Macys Inc | $1 | 0.0% | 48 | 0.0% | 0.00% | – | |
| MGA | Magna Intl Inc F | $27 | -3.6% | 500 | 0.0% | 0.00% | – | |
| PBW | Invesco Wilderhill Clean Energy ETFex trd eq fd | $2 | -33.3% | 74 | 0.0% | 0.00% | – | |
| IFF | International Flavors & Fragrance | $2 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NTLA | Intellia Therapeutic | $6 | -25.0% | 200 | 0.0% | 0.00% | – | |
| Inland Real Estate Incom E Trust Inc | $5 | 0.0% | 245 | 0.0% | 0.00% | – | ||
| MKL | Markel Corporation | $7 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MKTX | Marketaxess HLDGS Inc Com | $21 | -19.2% | 100 | 0.0% | 0.00% | – | |
| REMX | Vaneck ETF Trust Vaneck Rare E Arth/Strategicex trd eq fd | $11 | -15.4% | 159 | 0.0% | 0.00% | – | |
| MOO | Market Vectors Agribusiness ETFex trd eq fd | $14 | 0.0% | 176 | 0.0% | 0.00% | – | |
| IR | Ingersoll Rand Inc | $25 | -3.8% | 400 | 0.0% | 0.00% | – | |
| IFN | India Fund Incex trd eq fd | $26 | +4.0% | 1,500 | 0.0% | 0.00% | – | |
| MTZ | Mastec Inc | $22 | -38.9% | 305 | 0.0% | 0.00% | -100.0% | |
| ICOA | Icoa Inc | $0 | – | 58 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Class A | $11 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HURN | Huron Consulting GRP | $21 | +23.5% | 200 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls | $2 | -33.3% | 12 | 0.0% | 0.00% | – | |
| MEDP | Medpace Holdings Inc | $18 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HLI | Houlihan Lokey Inc Class A | $23 | +9.5% | 217 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resort | $9 | 0.0% | 543 | 0.0% | 0.00% | – | |
| HMC | Honda Motor Co LTD F Sponsored ADRadr | $2 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Highlands REIT Inc | $0 | – | 1,250 | 0.0% | 0.00% | – | ||
| MIDD | Middleby Corp The | $21 | -16.0% | 167 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Beverage CL Class B | $8 | 0.0% | 122 | 0.0% | 0.00% | – | |
| MRCC | Monroe Capital Corpex trd eq fd | $15 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| HP | Helmerich & Payne | $21 | +16.7% | 500 | 0.0% | 0.00% | – | |
| HR | Healthcare Realty Trust Inc Co M Usd0.01 CL A | $15 | -21.1% | 1,000 | 0.0% | 0.00% | – | |
| WCN | Exit | Waste Connectionsinc F | $0 | – | -12 | -100.0% | 0.00% | – |
| MSPRK | Morgan Stanley 5.85 PFD PFD Ser Kpfd | $14 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HA | Hawaiian Holdings | $14 | -41.7% | 2,200 | 0.0% | 0.00% | – | |
| HAS | Hasbro Inc | $26 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MHGVY | Mowi Asa F Sponsored ADRadr | $7 | +16.7% | 400 | 0.0% | 0.00% | – | |
| NBTB | N B T Bancorp Inc | $4 | 0.0% | 138 | 0.0% | 0.00% | – | |
| NIO | N I O Inc F Sponsored ADRadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| HOG | Harley Davidson Inc | $3 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NOV | Nov Inc | $17 | +30.8% | 834 | 0.0% | 0.00% | – | |
| NNDM | Nano Dimension LTD Sponsored ADR Newadr | $1 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FIZZ | Natl Beverage Corp | $15 | 0.0% | 320 | 0.0% | 0.00% | – | |
| HBI | Sell | Hanesbrands Inc | $2 | -60.0% | 434 | -60.5% | 0.00% | – |
| HPS | John Hancock Preferred Income IIIetf fi | $4 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FTCS | Exit | First Trust Capital Strength ETFex trd eq fd | $0 | – | -59 | -100.0% | 0.00% | – |
| NWSA | News Corp New Class A | $3 | 0.0% | 159 | 0.0% | 0.00% | – | |
| Haleon PLC F Sponsored ADRadr | $14 | 0.0% | 1,649 | 0.0% | 0.00% | – | ||
| HSBC | HSBC HLDGS PLC F Sponsored ADRadr | $10 | 0.0% | 254 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp F Sponsored ADRadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc | $1 | -50.0% | 100 | 0.0% | 0.00% | – | |
| IJS | Exit | iShares S&P Small Cap 600 ETFex trd eq fd | $0 | – | -4 | -100.0% | 0.00% | – |
| NWBO | NW Biotherapeutics | $4 | +100.0% | 4,292 | 0.0% | 0.00% | – | |
| NWE | Northwestern Corp | $5 | -16.7% | 102 | 0.0% | 0.00% | – | |
| GTBIF | Green Thumb Inds Inc F | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Grayscale Bitcoin TR BTCex trd eq fd | $8 | 0.0% | 415 | 0.0% | 0.00% | – | ||
| NUE | Nucor Corp | $23 | -4.2% | 147 | 0.0% | 0.00% | – | |
| JUST | Sell | Goldman Sachs Just US LRG CP Eq ETFex trd eq fd | $3 | -40.0% | 52 | -30.7% | 0.00% | – |
| NCA | Nuveen California Municietf fi | $16 | 0.0% | 1,884 | 0.0% | 0.00% | – | |
| NEA | Sell | Nuveen Amt Free Qualityetf fi | $1 | -98.3% | 105 | -98.0% | 0.00% | -100.0% |
| GSIE | New | Goldman Sachs Activebeta Intl Equity ETFex trd eq fd | $1 | – | 31 | +100.0% | 0.00% | – |
| NZF | Buy | Nuveen Municipal Creditetf fi | $23 | +64.3% | 2,155 | +77.1% | 0.00% | – |
| NVG | Sell | Nuveen Amt Free Municipal Credit Income Fundetf fi | $10 | -64.3% | 969 | -59.6% | 0.00% | – |
| JPS | Nuveen PFD & Incm Securties FDetf fi | $21 | -4.5% | 3,458 | 0.0% | 0.00% | – | |
| NUV | New | Nuveen Municipal Value Cetf fi | $15 | – | 1,830 | +100.0% | 0.00% | – |
| NULG | Nuveen ESG Large-Cap Growth ETFex trd eq fd | $4 | 0.0% | 59 | 0.0% | 0.00% | – | |
| OXY | Occidental Petrol Co | $11 | +10.0% | 173 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Petrol 27 WTS Warrants Exp 08/03/27wt | $0 | – | 6 | 0.0% | 0.00% | – | |
| BOTZ | Buy | Global X Robotics/Artificial Intelligence (botz Csus) | $25 | +2400.0% | 1,000 | +2677.8% | 0.00% | – |
| QYLD | Global X Nasdaq 100 Covered Call ETFex trd eq fd | $4 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GSK | GlaxoSmithKline PLC F Sponsored ADRadr | $9 | 0.0% | 240 | 0.0% | 0.00% | – | |
| Buy | Ginkgo Bioworks HLDGS In Class A | $1 | 0.0% | 800 | +60.0% | 0.00% | – | |
| ORAN | New | Orange Sponsored ADRadr | $6 | – | 500 | +100.0% | 0.00% | – |
| IX | Orix Corporationadr | $2 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PCG | PG&E Corp Com NPV | $3 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $1 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GNRC | New | Generac Holdings Inc | $26 | – | 240 | +100.0% | 0.00% | – |
| GME | Gamestop Corp Class A | $0 | – | 4 | 0.0% | 0.00% | – | |
| CALF | New | Pacer US Small Cap Cash Cows 100 ETFex trd eq fd | $0 | – | 4 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies In Class A | $11 | – | 700 | +100.0% | 0.00% | – |
| FWONA | Exit | Liberty Media Corp Series A Liberty Media | $0 | – | -153 | -100.0% | 0.00% | – |
| PAAS | New | Pan Amern Silver Corp F | $11 | – | 750 | +100.0% | 0.00% | – |
| GLPI | Gaming & Leisure PPTYS Inc Com | $3 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PCTY | Paylocity HLDG Corp | $27 | -3.6% | 150 | 0.0% | 0.00% | – | |
| Gafisa S A F Unsponsored ADR | $0 | – | 12 | 0.0% | 0.00% | – | ||
| PTON | Peloton Interactive Inc | $1 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp Com | $12 | -7.7% | 400 | 0.0% | 0.00% | – | |
| Escrow GCI Liberty Inc SR Com | $0 | – | 36 | 0.0% | 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% | – | ||
| FUQI | Fuqi Intl Inc New | $0 | – | 750 | 0.0% | 0.00% | – | |
| FUBO | Fubotv Inc Com | $0 | – | 60 | 0.0% | 0.00% | – | |
| New | Phinia Inc | $1 | – | 40 | +100.0% | 0.00% | – | |
| PTY | PIMCO Corporate Income Opp Fundetf fi | $26 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| IEH | Exit | Integrys Holding, 6PFD Due 08/01/73pfd | $0 | – | -93 | -100.0% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 Year High YLD BND Idx ETFetf fi | $27 | -15.6% | 300 | -15.0% | 0.00% | -100.0% |
| BEN | Franklin Resources | $0 | – | 11 | 0.0% | 0.00% | – | |
| IJK | Exit | iShares S&P Midcap 400 Growth ETFex trd eq fd | $0 | – | -362 | -100.0% | 0.00% | – |
| PHD | New | Pioneer Floating Rateetf fi | $7 | – | 750 | +100.0% | 0.00% | – |
| PIPR | Piper Sandler Companies | $27 | +12.5% | 186 | 0.0% | 0.00% | – | |
| EBS | Exit | Emergent Biosolution | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Portillos Inc CL A Com | $5 | -28.6% | 300 | 0.0% | 0.00% | – | ||
| POR | Portland Generl Elec | $16 | -15.8% | 400 | 0.0% | 0.00% | – | |
| POST | Post HLDGS Inc Com | $5 | 0.0% | 59 | 0.0% | 0.00% | – | |
| Prairie Shores Incratxxx Escrow Pendingex trd eq fd | $0 | – | 19 | 0.0% | 0.00% | – | ||
| FOXA | Fox Corp Class A | $3 | -25.0% | 112 | 0.0% | 0.00% | – | |
| PRI | Primerica, Inc. | $17 | 0.0% | 88 | 0.0% | 0.00% | – | |
| FTS | Fortis Inc F | $4 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FMCXF | Foran MNG Corp F | $5 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FLS | New | Flowserve Corp. | $8 | – | 200 | +100.0% | 0.00% | – |
| ProShares Bitcoin Strategy ETFex trd eq fd | $6 | -14.3% | 403 | 0.0% | 0.00% | – | ||
| PTRA | Proterra Inc | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| FIVE | New | Five Below Inc | $5 | – | 34 | +100.0% | 0.00% | – |
| PEG | Pub SVC Enterpise GP | $11 | -8.3% | 185 | 0.0% | 0.00% | – | |
| BUFD | New | First TR Exchange Traded FD VI CBOE Vest FD Of Deep Bufferex trd eq fd | $3 | – | 128 | +100.0% | 0.00% | – |
| Public Storage PFD SHS Ser Qpfd | $10 | -9.1% | 600 | 0.0% | 0.00% | – | ||
| FTSL | First Trust Senior Loan ETFetf fi | $25 | 0.0% | 545 | 0.0% | 0.00% | – | |
| PUBGY | Publicis S A New F Sponsored ADRadr | $12 | 0.0% | 619 | 0.0% | 0.00% | – | |
| PHM | New | Pultegroup Inc | $1 | – | 9 | +100.0% | 0.00% | – |
| PPT | Putnam Premier Income TRetf fi | $15 | -6.2% | 4,500 | 0.0% | 0.00% | – | |
| QUBT | Quantum Computing Inc Com | $0 | – | 225 | 0.0% | 0.00% | – | |
| DGX | Sell | Quest Diagnostic Inc | $13 | -69.8% | 109 | -64.7% | 0.00% | -100.0% |
| Quest Rare Minerals F | $0 | – | 449 | 0.0% | 0.00% | – | ||
| FCG | New | FRST TRST Ise Rev NTRL GS Ind ETFex trd eq fd | $23 | – | 900 | +100.0% | 0.00% | – |
| RLI | Rli Corp | $17 | 0.0% | 126 | 0.0% | 0.00% | – | |
| QCLN | First TST Nasdaq Clean Ed Id ETFex trd eq fd | $9 | -10.0% | 200 | 0.0% | 0.00% | – | |
| ROLL | RBC Bearings Inc Com | $22 | +4.8% | 96 | 0.0% | 0.00% | – | |
| Rebus HLDGS Inc Com | $0 | – | 2 | 0.0% | 0.00% | – | ||
| FIW | Sell | First Trust Ise Water Index ETFex trd eq fd | $25 | -51.0% | 300 | -48.4% | 0.00% | -100.0% |
| RGIN | Regenicin Inc Com | $0 | – | 7,600 | 0.0% | 0.00% | – | |
| RHE | Regional Health Properties | $0 | – | 137 | 0.0% | 0.00% | – | |
| RTOKY | Rentokil Initial | $21 | -4.5% | 569 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies Inc | $3 | -57.1% | 200 | -50.0% | 0.00% | – |
| QSR | Buy | Restaurant Brands International Inc | $12 | +140.0% | 177 | +181.0% | 0.00% | – |
| RINO | Rino Interntnl | $0 | – | 100 | 0.0% | 0.00% | – | |
| FRC | First Republic Bank | $0 | – | 91 | 0.0% | 0.00% | – | |
| BWA | Exit | Borg Warner Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| RHHBY | Sell | Roche HLDG AG F Sponsored ADRadr | $2 | -83.3% | 71 | -77.9% | 0.00% | – |
| RKT | Sell | Rocket Companies Class A Class A | $4 | -50.0% | 500 | -44.4% | 0.00% | – |
| Rocket Laboratory USA In | $9 | -30.8% | 2,100 | 0.0% | 0.00% | – | ||
| FRME | Sell | First Merchants Corp | $0 | -100.0% | 8 | -98.1% | 0.00% | – |
| RCI | Rogers Commun Inc F Class B | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| RYCEY | New | Rolls-Royce Holdings PLC ADRadr | $5 | – | 2,000 | +100.0% | 0.00% | – |
| RPTX | Exit | Repare Therapeutics In F | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RY | Royal Bank Of Canada F | $26 | -10.3% | 300 | 0.0% | 0.00% | -100.0% | |
| FFIN | 1ST Finl Banksh | $5 | 0.0% | 180 | 0.0% | 0.00% | – | |
| MDRX | Exit | Allscripts Healthcare Solutions Inc Com | $0 | – | -350 | -100.0% | 0.00% | – |
| SCEPRG | Sce Trust II 5.1 PFD PFDpfd | $1 | 0.0% | 69 | 0.0% | 0.00% | – | |
| IBDU | iShares Ibonds Dec 2029 Term ETFetf fi | $13 | 0.0% | 600 | 0.0% | 0.00% | – | |
| New | Islet Sciences Inc | $0 | – | 46,723 | +100.0% | 0.00% | – | |
| IHE | iShares US Pharmaceuticals ETFex trd eq fd | $5 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith PPTYS Com | $2 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ITB | iShares US Home Construct ETFex trd eq fd | $8 | -11.1% | 100 | 0.0% | 0.00% | – | |
| USRT | Sell | iShares Core US REIT ETFex trd eq fd | $21 | -16.0% | 447 | -8.2% | 0.00% | – |
| JEMA | New | JPMorgan Activebld Emrg MRKT Eqy ETFex trd eq fd | $0 | – | 10 | +100.0% | 0.00% | – |
| JPMB | New | JPMorgan Usd Emrg MKT SVRN BD ETFetf fi | $8 | – | 225 | +100.0% | 0.00% | – |
| JPIB | New | JPMorgan International BOND Opport ETFetf fi | $0 | – | 5 | +100.0% | 0.00% | – |
| JPME | New | JPMorgan Diversified Return US Mid Cap Equity ETFex trd eq fd | $0 | – | 2 | +100.0% | 0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| JBT | John Bean Techs Corp | $5 | -16.7% | 48 | 0.0% | 0.00% | – | |
| JLL | Jones Lang Lasalle | $8 | -11.1% | 60 | 0.0% | 0.00% | – | |
| LYFT | Exit | LYFT Inc Class A | $0 | – | -100 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc Com | $0 | – | -200 | -100.0% | 0.00% | – |
| SLV | New | iShares Silver Trust ETF IVex trd eq fd | $5 | – | 250 | +100.0% | 0.00% | – |
| IWY | iShares Russell Top 200 GRW ETF IVex trd eq fd | $2 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TRU | Exit | Transunion | $0 | – | -45 | -100.0% | 0.00% | – |
| BGRN | iShares Usd Green Bond ETFetf fi | $5 | 0.0% | 115 | 0.0% | 0.00% | – | |
| IBDT | iShares Ibonds Dec 2028 Term ETFetf fi | $14 | -6.7% | 600 | 0.0% | 0.00% | – | |
| EFG | iShares MSCI EAFE Growth ETFex trd eq fd | $6 | -14.3% | 72 | 0.0% | 0.00% | – | |
| SPHQ | Exit | Invesco Exchange Traded FD TR S&P 500 Quality ETF Aex trd eq fd | $0 | – | -1,102 | -100.0% | -0.00% | – |
| GSPRJ | Exit | Goldman Sachs Group 6.5 PFD Due 11/1/61pfd | $0 | – | -1,375 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -1,479 | -100.0% | -0.00% | – |
| BATRA | Exit | Liberty Media Corp Series A Liberty Braves | $0 | – | -1,225 | -100.0% | -0.00% | – |
| WEX | Exit | Wex Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| FOCS | Exit | Focus Finl Partners 0051 | $0 | – | -2,625 | -100.0% | -0.00% | – |
| WFCPRQ | Exit | Wells Fargo & 5.85 PFD PFD Ser Qpfd | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BATRK | Exit | Liberty Media Corp Series C Liberty Braves | $0 | – | -4,451 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -8,300 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -1,650 | -100.0% | -0.00% | – |
| Exit | Vale SA - Sponsored ADRadr | $0 | – | -21,050 | -100.0% | -0.01% | – | |
| LSXMA | Exit | Liberty Media Corp Series A Liberty Sirius | $0 | – | -12,867 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media Corp Series C Liberty Sirius | $0 | – | -29,454 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.