$6.59 Billion is the total value of BARTLETT & CO. WEALTH MANAGEMENT LLC's 1139 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $436,712,834 | +5.0% | 977,097 | -1.1% | 6.63% | +3.5% |
| AAPL | Sell | Apple Inc | $378,758,255 | +20.1% | 1,798,301 | -2.2% | 5.75% | +18.4% |
| GOOG | Sell | Alphabet Inc. Class C | $260,961,770 | +19.9% | 1,422,755 | -0.5% | 3.96% | +18.2% |
| PG | Buy | Procter & Gamble Co | $183,456,912 | +3.8% | 1,112,399 | +2.1% | 2.78% | +2.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del CL B New | $170,466,286 | -2.2% | 419,041 | +1.1% | 2.59% | -3.5% |
| JPM | Sell | JPMorgan Chase & Co | $159,945,417 | +0.1% | 790,793 | -0.8% | 2.43% | -1.3% |
| AMZN | Buy | Amazon.Com Inc | $149,411,811 | +8.8% | 773,154 | +1.7% | 2.27% | +7.3% |
| MA | Buy | Mastercard Inc Class A | $143,602,922 | -8.3% | 325,512 | +0.1% | 2.18% | -9.6% |
| COST | Sell | Costco Wholesale Co | $134,188,734 | +12.1% | 157,870 | -3.4% | 2.04% | +10.5% |
| TJX | Sell | TJX Companies Inc | $127,678,662 | +6.6% | 1,159,660 | -1.8% | 1.94% | +5.1% |
| VOO | Buy | Vanguard S&P 500 ETFex trd eq fd | $127,138,573 | +7.4% | 253,308 | +2.8% | 1.93% | +5.9% |
| LOW | Sell | Lowes Cos Inc | $126,014,147 | -14.4% | 571,598 | -1.1% | 1.91% | -15.6% |
| AMGN | Sell | Amgen Inc. | $116,741,037 | +7.5% | 373,630 | -2.1% | 1.77% | +6.0% |
| ABT | Sell | Abbott Laboratories | $112,341,367 | -10.2% | 1,081,142 | -1.8% | 1.70% | -11.4% |
| PEP | Sell | Pepsico Inc | $107,862,282 | -6.9% | 653,988 | -0.5% | 1.64% | -8.2% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $99,039,887 | -3.8% | 178,971 | +1.1% | 1.50% | -5.1% |
| Buy | Linde PLC | $98,411,523 | -4.6% | 224,269 | +1.0% | 1.49% | -5.9% | |
| UNH | Buy | Unitedhealth GRP Inc | $90,359,826 | +4.0% | 177,434 | +1.0% | 1.37% | +2.5% |
| ACN | Buy | Accenture PLC F Class A | $86,592,682 | -8.4% | 285,398 | +4.6% | 1.31% | -9.7% |
| CVX | Buy | Chevron Corp | $85,354,856 | +3.5% | 545,677 | +4.3% | 1.30% | +2.0% |
| BAH | Buy | Booz Allen Hamilton Class A | $83,639,052 | +3.8% | 543,464 | +0.1% | 1.27% | +2.3% |
| ADI | Sell | Analog Devices Inc | $83,322,605 | +9.0% | 365,034 | -5.6% | 1.26% | +7.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFex trd eq fd | $83,271,122 | -1.1% | 1,146,353 | +1.0% | 1.26% | -2.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $82,125,439 | +19.9% | 450,867 | -0.7% | 1.25% | +18.2% |
| NVDA | Buy | Nvidia Corp | $80,401,649 | +74.1% | 650,814 | +1173.1% | 1.22% | +71.6% |
| INTU | Buy | Intuit Inc | $79,637,602 | +1.5% | 121,177 | +0.4% | 1.21% | +0.1% |
| FDX | Sell | Fedex Corp | $79,576,272 | +3.5% | 264,180 | -0.0% | 1.21% | +2.0% |
| DE | Sell | Deere & Co | $78,600,928 | -9.8% | 209,549 | -0.8% | 1.19% | -11.0% |
| QCOM | Sell | Qualcomm Inc | $75,844,052 | +13.6% | 380,782 | -3.4% | 1.15% | +12.1% |
| NEE | Buy | Nextera Energy Inc | $74,077,790 | +19.1% | 1,046,148 | +7.5% | 1.12% | +17.5% |
| JNJ | Sell | Johnson & Johnson | $67,789,795 | -10.7% | 463,808 | -3.3% | 1.03% | -11.9% |
| FB | Buy | Meta Platforms Inc Class A | $64,282,254 | +18.0% | 127,488 | +13.7% | 0.98% | +16.3% |
| DUK | Sell | Duke Energy Corp | $62,575,154 | +3.1% | 624,314 | -0.6% | 0.95% | +1.6% |
| CRM | Buy | Salesforce Inc | $60,840,758 | -12.1% | 236,643 | +3.1% | 0.92% | -13.3% |
| VCSH | Sell | Vanguard Short Term Corp Bond ETFetf fi | $59,440,941 | -4.2% | 769,214 | -4.1% | 0.90% | -5.5% |
| WM | Sell | Waste Management Inc | $59,248,161 | -2.1% | 277,716 | -2.2% | 0.90% | -3.4% |
| CB | Buy | Chubb LTD F | $59,184,173 | -1.2% | 231,306 | +0.3% | 0.90% | -2.6% |
| AMT | Sell | American Tower Corp REIT | $58,195,742 | -5.3% | 296,897 | -4.6% | 0.88% | -6.7% |
| ZTS | Buy | Zoetis Inc Class A | $55,879,918 | +9.0% | 322,335 | +6.4% | 0.85% | +7.5% |
| SPGI | Sell | S&P Global Inc Com | $53,938,687 | +3.7% | 120,938 | -1.1% | 0.82% | +2.2% |
| ITW | Sell | Illinois Tool Works | $51,279,592 | -14.2% | 215,135 | -2.9% | 0.78% | -15.3% |
| ASML | Buy | Asml Holding NVadr | $50,562,748 | +41.3% | 49,439 | +34.1% | 0.77% | +39.2% |
| VCIT | Buy | Vanguard Intermediate Term Cor ETFetf fi | $50,356,103 | -0.2% | 630,002 | +0.6% | 0.76% | -1.5% |
| CDW | Sell | CDW Corp | $50,299,007 | -12.6% | 224,710 | -0.1% | 0.76% | -13.8% |
| GD | Sell | General Dynamics Co | $42,755,365 | +2.6% | 147,362 | -0.1% | 0.65% | +1.2% |
| New | Labcorp Holdings Inc | $42,573,544 | – | 209,197 | +100.0% | 0.65% | – | |
| VTI | Buy | Vanguard Total Stock Market ETFex trd eq fd | $39,456,876 | +4.7% | 146,972 | +1.3% | 0.60% | +3.3% |
| MKC | Buy | MC Cormick & Co Inc | $38,248,294 | -4.5% | 539,164 | +3.4% | 0.58% | -5.8% |
| IJR | Buy | iShares Core S&P Small Cap ETFex trd eq fd | $38,223,005 | -1.1% | 358,363 | +2.5% | 0.58% | -2.4% |
| MCD | Sell | McDonalds Corp | $38,166,720 | -14.3% | 149,767 | -5.2% | 0.58% | -15.5% |
| CFR | Sell | Cullen Frost Bankers | $37,437,285 | -12.1% | 368,368 | -2.6% | 0.57% | -13.3% |
| UNP | Sell | Union Pacific Corp | $33,878,591 | -8.7% | 149,733 | -0.7% | 0.51% | -10.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETFex trd eq fd | $33,132,549 | -3.9% | 61,690 | -0.3% | 0.50% | -5.1% |
| DIS | Sell | Walt Disney Co | $30,101,474 | -29.7% | 303,167 | -13.3% | 0.46% | -30.5% |
| NKE | Sell | Nike Inc Class B | $28,500,030 | -27.6% | 376,140 | -9.7% | 0.43% | -28.7% |
| WMT | Buy | WalMart Inc | $28,286,152 | +14.0% | 417,755 | +1.6% | 0.43% | +12.3% |
| IGSB | Buy | iShares TR Is 1 5 YR In GR CR BD ETFetf fi | $28,213,154 | +2.0% | 550,608 | +2.1% | 0.43% | +0.5% |
| MRK | Sell | Merck & Co. Inc. | $25,807,560 | -9.3% | 207,176 | -3.3% | 0.39% | -10.5% |
| LLY | Buy | Lilly Eli & Co | $23,757,746 | +16.6% | 26,240 | +0.2% | 0.36% | +15.0% |
| AXP | Sell | American Express Co | $23,371,499 | -0.2% | 100,935 | -1.9% | 0.36% | -1.4% |
| ADP | Sell | Auto Data Processing | $23,355,448 | -5.8% | 97,277 | -1.5% | 0.35% | -7.1% |
| SCHB | Sell | Schwab US Broad Market ETFex trd eq fd | $22,872,388 | +0.5% | 362,632 | -2.7% | 0.35% | -0.9% |
| IJH | Buy | iShares Core S&P Mid Cap ETFex trd eq fd | $22,557,646 | +16.3% | 385,469 | +20.7% | 0.34% | +14.8% |
| ABBV | Buy | Abbvie Inc | $21,928,321 | -2.5% | 127,847 | +3.5% | 0.33% | -3.8% |
| IEMG | Buy | iShares Core MSCI Emerging ETFex trd eq fd | $21,623,183 | +8.8% | 403,944 | +4.9% | 0.33% | +7.2% |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf fi | $21,401,412 | -14.8% | 220,474 | -14.0% | 0.32% | -15.8% |
| Sell | Canadian Pacific Kansas City LTD | $21,214,608 | -13.4% | 268,986 | -3.0% | 0.32% | -14.6% | |
| SHYG | Buy | iShares High Yield Corporate Bond ETFetf fi | $21,095,594 | +37.9% | 499,896 | +39.1% | 0.32% | +36.2% |
| SHY | Buy | iShares 1-3 Year Treasry Bond ETFetf fi | $20,510,398 | +18.2% | 251,199 | +18.4% | 0.31% | +16.5% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf fi | $19,825,263 | -2.2% | 258,478 | -2.2% | 0.30% | -3.5% |
| FNDX | Buy | Schwab Fundamental US Large Co ETFex trd eq fd | $19,447,068 | +1.8% | 288,998 | +2.0% | 0.30% | +0.3% |
| DHR | Sell | Danaher Corp | $18,975,104 | -1.1% | 75,864 | -1.2% | 0.29% | -2.4% |
| RTX | Sell | Raytheon Technologies Co | $18,192,191 | -8.0% | 181,215 | -10.7% | 0.28% | -9.2% |
| NSC | Sell | Norfolk Southern Co | $18,047,138 | -19.6% | 84,062 | -4.6% | 0.27% | -20.6% |
| VMBS | Sell | Vanguard Mortgage Backed Sec ETFetf fi | $17,958,122 | -5.0% | 395,553 | -4.5% | 0.27% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETFex trd eq fd | $17,082,785 | -0.0% | 31,288 | -3.9% | 0.26% | -1.5% |
| JQUA | Buy | JPMorgan U.S. Quality Factor ETFex trd eq fd | $16,425,520 | +10.7% | 310,208 | +10.5% | 0.25% | +9.2% |
| IWR | Buy | iShares Russell Mid Cap ETFex trd eq fd | $15,450,160 | +0.4% | 190,555 | +4.2% | 0.23% | -1.3% |
| USB | Sell | US Bancorp | $14,946,532 | -13.8% | 371,889 | -3.0% | 0.23% | -15.0% |
| VEU | Sell | Vanguard FTSE All World Ex US ETFex trd eq fd | $14,758,681 | -4.4% | 251,683 | -4.4% | 0.22% | -5.9% |
| GOVT | Buy | iShares US Treasury Bond ETFetf fi | $14,283,520 | +16.3% | 632,854 | +17.3% | 0.22% | +14.8% |
| VBR | Sell | Vanguard Small Cap Value ETFex trd eq fd | $14,013,012 | -5.0% | 76,350 | -0.7% | 0.21% | -6.2% |
| XOM | Sell | Exxon Mobil Corp | $13,778,407 | -3.4% | 119,687 | -2.5% | 0.21% | -5.0% |
| CINF | Sell | Cincinnati Finl | $13,671,442 | -5.6% | 114,958 | -0.8% | 0.21% | -7.2% |
| IWP | Sell | iShares Russell Mid Cap Growth ETFex trd eq fd | $13,508,303 | -6.2% | 122,413 | -3.0% | 0.20% | -7.7% |
| HD | Buy | Home Depot Inc | $13,018,604 | -7.2% | 37,818 | +3.5% | 0.20% | -8.3% |
| NVS | Sell | Novartis AG F Sponsored ADRadr | $12,953,627 | -6.8% | 121,676 | -12.5% | 0.20% | -7.9% |
| ETN | Sell | Eaton Corp PLC F | $12,501,552 | -0.0% | 39,871 | -0.3% | 0.19% | -1.0% |
| EFA | Sell | iShares MSCI EAFE ETFex trd eq fd | $12,423,060 | -2.2% | 158,599 | -0.3% | 0.19% | -3.6% |
| KO | Sell | The Coca-Cola Co | $11,809,796 | +0.3% | 184,140 | -3.5% | 0.18% | -1.1% |
| XLK | Sell | Technology Select Sector SPDR ETFex trd eq fd | $11,515,559 | +7.7% | 50,902 | -0.8% | 0.18% | +6.1% |
| IWS | Sell | iShares Russell Mid Cap Value ETFex trd eq fd | $11,308,697 | -6.6% | 93,661 | -3.1% | 0.17% | -7.5% |
| IWB | Buy | iShares Russell 1000 ETFex trd eq fd | $11,245,562 | +4.3% | 37,795 | +0.9% | 0.17% | +3.0% |
| MDLZ | Sell | Mondelez Intl Class A | $10,989,353 | -9.0% | 166,847 | -2.7% | 0.17% | -10.2% |
| IVV | Buy | iShares Core S&P 500 ETFex trd eq fd | $11,025,404 | +5.9% | 20,147 | +1.7% | 0.17% | +4.4% |
| EMR | Buy | Emerson Electric Co | $10,864,729 | -2.6% | 98,627 | +0.3% | 0.16% | -4.1% |
| CL | Sell | Colgate-Palmolive Co | $10,757,272 | +5.7% | 110,854 | -1.9% | 0.16% | +3.8% |
| UPS | Sell | United Parcel Service Class B | $10,613,214 | -20.2% | 77,554 | -13.4% | 0.16% | -21.5% |
| NVO | Novo-Nordisk A S F Sponsored ADRadr | $10,557,764 | +10.4% | 73,965 | 0.0% | 0.16% | +8.8% | |
| VB | Buy | Vanguard Small Cap ETFex trd eq fd | $10,278,674 | -2.7% | 46,959 | +1.6% | 0.16% | -4.3% |
| BDX | Sell | Becton Dickinson & Co. | $9,754,588 | -8.5% | 41,738 | -3.1% | 0.15% | -9.8% |
| VBK | Sell | Vanguard Small Cap Growth ETFex trd eq fd | $9,685,033 | -4.9% | 38,656 | -1.0% | 0.15% | -6.4% |
| ROK | Sell | Rockwell Automation | $9,218,301 | -7.3% | 33,487 | -1.9% | 0.14% | -8.5% |
| MBB | Sell | iShares MBS ETF IVetf fi | $8,923,932 | -2.5% | 97,200 | -1.8% | 0.14% | -4.3% |
| TRV | Sell | Travelers Companies | $8,530,926 | -12.9% | 41,954 | -1.4% | 0.13% | -14.6% |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFetf fi | $8,265,328 | +17.3% | 164,615 | +18.6% | 0.12% | +15.7% |
| AVGO | Sell | Broadcom Inc | $8,200,530 | +13.0% | 5,108 | -6.7% | 0.12% | +10.7% |
| BRKA | Berkshire Hathaway Inc-CL A | $7,959,133 | -3.5% | 13 | 0.0% | 0.12% | -4.7% | |
| BMY | Sell | Bristol-Myers Squibb | $7,920,229 | -34.5% | 190,711 | -14.5% | 0.12% | -35.5% |
| LMT | Sell | Lockheed Martin Corp | $7,405,238 | -0.0% | 15,854 | -2.6% | 0.11% | -1.8% |
| MUB | Buy | iShares National Muni Bond ETFetf fi | $7,175,716 | +6.7% | 67,346 | +7.8% | 0.11% | +5.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFex trd eq fd | $7,092,490 | +1.4% | 162,077 | -3.2% | 0.11% | 0.0% |
| TSLA | Sell | Tesla Inc | $7,052,839 | +12.3% | 35,642 | -0.2% | 0.11% | +10.3% |
| MCK | Sell | Mckesson Corp | $7,065,599 | +7.7% | 12,085 | -1.0% | 0.11% | +5.9% |
| V | Buy | Visa Inc Class A | $6,830,844 | -5.5% | 26,025 | +0.5% | 0.10% | -6.3% |
| SCHF | Buy | Schwab International Equity ETFex trd eq fd | $6,883,740 | -0.6% | 177,600 | +0.1% | 0.10% | -2.8% |
| XLY | Sell | SPDR Fund Consumer Discre Select ETFex trd eq fd | $6,797,501 | -2.4% | 37,267 | -1.6% | 0.10% | -3.7% |
| WEC | Sell | W E C Energy Group Inc | $6,604,371 | -6.3% | 84,175 | -1.9% | 0.10% | -7.4% |
| VIG | Sell | Vanguard Dividend Appreciation ETFex trd eq fd | $6,574,516 | -0.9% | 35,838 | -1.3% | 0.10% | -2.0% |
| SYY | Sell | Sysco Corp | $6,474,284 | -14.1% | 90,689 | -2.3% | 0.10% | -15.5% |
| IGIB | Sell | iShares TRT Is 5 10 Inv GR CR BD ETFetf fi | $6,232,652 | -4.4% | 121,589 | -3.7% | 0.10% | -5.0% |
| SBUX | Sell | Starbucks Corp | $6,280,500 | -33.0% | 80,674 | -21.3% | 0.10% | -34.0% |
| SCHX | Schwab US Large Cap ETFex trd eq fd | $6,104,508 | +3.9% | 94,708 | 0.0% | 0.09% | +3.3% | |
| ORCL | Sell | Oracle Corp | $5,918,822 | +6.2% | 41,918 | -5.5% | 0.09% | +4.7% |
| VXF | Sell | Vanguard Extended Market ETFex trd eq fd | $5,821,812 | -17.9% | 34,379 | -15.0% | 0.09% | -19.3% |
| CMCSA | Sell | Comcast Corp Class A | $5,802,337 | -20.9% | 148,170 | -12.5% | 0.09% | -22.1% |
| CTAS | Buy | Cintas Corp | $5,808,888 | +2.9% | 8,295 | +0.9% | 0.09% | +1.1% |
| DEO | Sell | Diageo PLC F Sponsored ADRadr | $5,752,400 | -35.6% | 45,625 | -23.0% | 0.09% | -36.5% |
| IWM | Sell | iShares Russell 2000 ETFex trd eq fd | $5,642,574 | -4.7% | 27,811 | -1.2% | 0.09% | -5.5% |
| YUM | Buy | Yum Brands Inc | $5,370,193 | -4.0% | 40,542 | +0.5% | 0.08% | -5.8% |
| SPIB | Sell | SPDR Intermediate Term Corp Bond ETFetf fi | $5,316,788 | -2.5% | 163,292 | -2.1% | 0.08% | -3.6% |
| SYK | Buy | Stryker Corp | $5,366,422 | -4.5% | 15,735 | +0.4% | 0.08% | -5.8% |
| VGSH | Sell | Vanguard Short Term Treasury ETFetf fi | $5,256,098 | -0.6% | 90,638 | -0.5% | 0.08% | -1.2% |
| VO | Sell | Vanguard Mid Cap ETFex trd eq fd | $5,173,591 | -4.0% | 21,287 | -1.3% | 0.08% | -6.0% |
| PFE | Sell | Pfizer Inc | $4,990,103 | -13.2% | 178,345 | -13.9% | 0.08% | -13.6% |
| SCHG | Sell | Schwab US Large Cap Growth ETFex trd eq fd | $5,004,583 | +8.7% | 49,577 | -0.1% | 0.08% | +7.0% |
| JPST | Sell | JPMorgan Ultra Short Income ETFetf fi | $4,885,216 | -3.1% | 96,794 | -3.1% | 0.07% | -5.1% |
| HON | Sell | Honeywell Intl Inc | $4,839,470 | -1.4% | 22,663 | -5.3% | 0.07% | -3.9% |
| STZ | Sell | Constellation Brand Class A | $4,836,864 | -9.0% | 18,800 | -3.8% | 0.07% | -11.0% |
| IVE | Sell | iShares S&P 500 Value ETFex trd eq fd | $4,797,038 | -15.3% | 26,356 | -13.1% | 0.07% | -16.1% |
| VGT | Vanguard Information Technology ETFex trd eq fd | $4,613,046 | +10.1% | 7,990 | 0.0% | 0.07% | +9.4% | |
| IBM | Sell | IBM Corp | $4,460,208 | -13.1% | 25,789 | -4.1% | 0.07% | -13.9% |
| WMB | Sell | Williams Companies | $4,426,630 | -2.8% | 104,156 | -10.9% | 0.07% | -4.3% |
| SPSB | Sell | SPDR Short Term Corporate BND ETFetf fi | $4,372,196 | -3.9% | 147,212 | -3.7% | 0.07% | -5.7% |
| BND | Sell | Vanguard Total Bond Market ETFetf fi | $4,325,450 | -14.8% | 60,034 | -14.1% | 0.07% | -15.4% |
| VFH | Vanguard Financials ETFex trd eq fd | $4,307,229 | -2.0% | 42,926 | 0.0% | 0.06% | -4.4% | |
| ENB | Sell | Enbridge Inc F | $4,240,791 | -30.1% | 119,178 | -29.0% | 0.06% | -31.2% |
| INTC | Sell | Intel Corp | $4,146,332 | -34.3% | 133,882 | -6.3% | 0.06% | -35.1% |
| KMB | Sell | Kimberly Clark Corp | $4,113,190 | +4.5% | 29,501 | -2.2% | 0.06% | +1.6% |
| CSCO | Sell | Cisco Systems Inc | $4,033,738 | -7.6% | 84,903 | -3.0% | 0.06% | -9.0% |
| VTIP | Sell | Vanguard SHRT Inf Prot Sec Index ETFetf fi | $3,954,942 | +1.0% | 81,478 | -0.3% | 0.06% | 0.0% |
| IYW | Sell | iShares US Technology ETFex trd eq fd | $3,876,612 | +4.3% | 25,758 | -6.4% | 0.06% | +3.5% |
| PM | Buy | Philip Morris Intl | $3,739,566 | +24.5% | 36,437 | +12.7% | 0.06% | +23.9% |
| TPL | Texas Pacific Land Corp | $3,702,924 | +26.9% | 5,043 | 0.0% | 0.06% | +24.4% | |
| SCHE | Sell | Schwab Emerging Markets Equity ETFex trd eq fd | $3,579,953 | +0.4% | 134,612 | -4.7% | 0.05% | -1.8% |
| TGT | Sell | Target Corp | $3,456,575 | -17.4% | 23,349 | -1.2% | 0.05% | -18.8% |
| IVW | Buy | iShares S&P 500 Growth ETFex trd eq fd | $3,393,719 | +10.1% | 36,673 | +0.5% | 0.05% | +8.5% |
| BY | Byline Bancorp Inc Com | $3,184,911 | +9.3% | 134,158 | 0.0% | 0.05% | +6.7% | |
| CSX | Buy | CSX Corp | $3,187,852 | +23.0% | 95,302 | +36.3% | 0.05% | +20.0% |
| TIP | Sell | iShares TIPS Bond ETFetf fi | $3,136,022 | -8.6% | 29,369 | -8.0% | 0.05% | -9.4% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFex trd eq fd | $3,170,453 | -4.1% | 51,435 | -1.5% | 0.05% | -5.9% |
| AMP | Ameriprise Finl | $3,094,137 | -2.6% | 7,243 | 0.0% | 0.05% | -4.1% | |
| EAGG | Buy | iShares Esg Aware US Aggrgt BND ETFetf fi | $2,973,392 | +0.1% | 63,793 | +1.1% | 0.04% | -2.2% |
| COP | Sell | Conocophillips | $2,948,301 | -13.2% | 25,776 | -3.4% | 0.04% | -13.5% |
| XLV | Buy | Select Sector Health Care SPDR ETFex trd eq fd | $2,894,304 | -0.3% | 19,858 | +1.0% | 0.04% | -2.2% |
| VTWV | Vanguard Russell 2000 Value ETFex trd eq fd | $2,916,134 | -3.7% | 21,655 | 0.0% | 0.04% | -6.4% | |
| TTWO | Buy | Take-Two Interactive | $2,915,593 | +1548.6% | 18,751 | +1474.4% | 0.04% | +1366.7% |
| VIS | Vanguard Industrials ETFex trd eq fd | $2,829,740 | -3.3% | 11,990 | 0.0% | 0.04% | -4.4% | |
| BKNG | Buy | Booking Holdings Inc | $2,749,281 | +10.6% | 694 | +1.3% | 0.04% | +10.5% |
| SCHA | Buy | Schwab US Small Cap ETFex trd eq fd | $2,620,883 | -3.1% | 55,049 | +0.2% | 0.04% | -4.8% |
| MS | Sell | Morgan Stanley | $2,604,498 | -9.3% | 26,798 | -12.1% | 0.04% | -9.1% |
| PSX | Buy | Phillips 66 | $2,586,517 | -13.6% | 18,322 | +0.0% | 0.04% | -15.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFex trd eq fd | $2,494,277 | +0.3% | 50,471 | +1.8% | 0.04% | 0.0% |
| BAC | Sell | Bank Of America Corp | $2,485,027 | -17.5% | 62,485 | -21.4% | 0.04% | -17.4% |
| ANTM | Sell | Elevance Health, Inc | $2,451,375 | +4.2% | 4,524 | -0.3% | 0.04% | +2.8% |
| VTEB | Sell | Vanguard Muni BND Tax Exempt ETFetf fi | $2,460,000 | -13.1% | 49,092 | -12.3% | 0.04% | -15.9% |
| CAT | Buy | Caterpillar Inc | $2,466,939 | +30.8% | 7,406 | +43.9% | 0.04% | +27.6% |
| TTC | Sell | Toro Co | $2,381,013 | +1.6% | 25,365 | -0.5% | 0.04% | 0.0% |
| VMC | Vulcan Materials Com | $2,353,756 | -8.9% | 9,465 | 0.0% | 0.04% | -10.0% | |
| CVS | Sell | CVS Health Corp | $2,381,885 | -47.3% | 40,330 | -28.8% | 0.04% | -48.6% |
| WSBC | Wesbanco Inc | $2,386,949 | -6.3% | 84,434 | 0.0% | 0.04% | -7.7% | |
| TXN | Buy | Texas Instruments | $2,344,413 | +12.1% | 12,052 | +0.3% | 0.04% | +12.5% |
| VV | Buy | Vanguard Large Cap ETFex trd eq fd | $2,322,991 | +4.6% | 9,274 | +0.1% | 0.04% | +2.9% |
| IWO | Sell | iShares Russell 2000 Growth ETFex trd eq fd | $2,278,760 | -4.2% | 8,680 | -1.2% | 0.04% | -5.4% |
| VYM | Sell | Vanguard High Dividend Yield ETFex trd eq fd | $2,242,415 | -28.8% | 18,908 | -27.4% | 0.03% | -29.2% |
| SCHM | Sell | Charles Schwab US MC ETFex trd eq fd | $2,243,303 | -13.9% | 28,728 | -10.2% | 0.03% | -15.0% |
| IWN | Sell | iShares Russell 2000 Value ETFex trd eq fd | $2,236,373 | -9.8% | 14,684 | -5.9% | 0.03% | -10.5% |
| KR | Sell | Kroger Co | $2,270,893 | -19.5% | 45,482 | -7.9% | 0.03% | -20.9% |
| ADBE | Sell | Adobe Inc | $2,155,495 | +8.4% | 3,880 | -1.5% | 0.03% | +6.5% |
| VUG | Buy | Vanguard Growth ETFex trd eq fd | $2,196,359 | +10.0% | 5,865 | +1.1% | 0.03% | +6.5% |
| Buy | General Electric Co | $2,199,986 | +1.9% | 13,839 | +12.5% | 0.03% | 0.0% | |
| AMD | Buy | Advanced Micro | $2,093,482 | -4.4% | 12,906 | +6.4% | 0.03% | -5.9% |
| T | Sell | A T & T Inc | $2,095,450 | +7.6% | 109,652 | -0.9% | 0.03% | +6.7% |
| VDC | Vanguard Consumer Staple ETFex trd eq fd | $2,093,581 | +0.2% | 10,234 | 0.0% | 0.03% | 0.0% | |
| CARR | Sell | Carrier Global Corp | $2,022,809 | +5.4% | 31,971 | -3.2% | 0.03% | +3.3% |
| QQQ | Buy | Invesco QQQ Trustex trd eq fd | $1,990,507 | +10.0% | 4,148 | +1.9% | 0.03% | +7.1% |
| CAH | Sell | Cardinal Health Inc | $1,975,544 | -13.0% | 20,093 | -0.5% | 0.03% | -14.3% |
| MMC | Buy | Marsh & MC Lennan Co | $1,974,868 | +14.0% | 9,372 | +11.4% | 0.03% | +11.1% |
| MMM | Sell | 3M Co | $1,925,798 | -12.1% | 18,845 | -8.8% | 0.03% | -14.7% |
| SCHW | Sell | Charles Schwab Corp | $1,942,103 | -3.5% | 26,355 | -5.3% | 0.03% | -6.5% |
| ESGV | Buy | Vanguard ESG U.S. Stock ETFex trd eq fd | $1,875,008 | +12.3% | 19,406 | +8.3% | 0.03% | +7.7% |
| LHX | Sell | L3harris Technologies Inc. | $1,808,740 | -7.7% | 8,054 | -12.4% | 0.03% | -10.0% |
| APD | Buy | Air Prod & Chemicals | $1,732,032 | +9.3% | 6,712 | +3.3% | 0.03% | +8.3% |
| GIS | Sell | General Mills Inc | $1,731,996 | -11.6% | 27,379 | -2.2% | 0.03% | -13.3% |
| BA | Buy | Boeing Co | $1,744,748 | +2.3% | 9,586 | +8.4% | 0.03% | 0.0% |
| FITB | Fifth Third Bancorp | $1,707,276 | -1.9% | 46,343 | 0.0% | 0.03% | -3.7% | |
| SUSB | Buy | iShares Esg Awr 1 5 Y Usd CP BND ETFetf fi | $1,706,708 | +6.1% | 69,690 | +6.1% | 0.03% | +4.0% |
| MPC | Sell | Marathon Pete Corp | $1,626,895 | -14.0% | 9,378 | -0.1% | 0.02% | -13.8% |
| NTRS | Sell | Northern Trust Corp | $1,618,771 | -17.2% | 19,105 | -12.4% | 0.02% | -16.7% |
| RNP | Sell | Cohen Steers REIT Preferetf fi | $1,665,248 | -25.8% | 81,750 | -23.4% | 0.02% | -28.6% |
| XLC | Sell | Communicat SVS SLCT Sec SPDR ETFex trd eq fd | $1,646,899 | -16.7% | 19,226 | -20.6% | 0.02% | -16.7% |
| ALL | Sell | Allstate Corp | $1,637,139 | -10.2% | 10,195 | -2.7% | 0.02% | -10.7% |
| BFB | Buy | Brown Forman Corp Class B | $1,578,210 | -14.9% | 36,359 | +1.6% | 0.02% | -17.2% |
| CMG | Buy | Chipotle Mexican GRL | $1,506,733 | +7.8% | 24,050 | +4900.0% | 0.02% | +4.5% |
| HUM | Sell | Humana Inc | $1,545,706 | -13.6% | 4,127 | -19.8% | 0.02% | -17.9% |
| VNQ | Sell | Vanguard Real Estate ETFex trd eq fd | $1,513,806 | -4.6% | 17,853 | -2.7% | 0.02% | -4.2% |
| PNC | Buy | PNC Finl Services | $1,545,407 | -3.4% | 9,940 | +0.4% | 0.02% | -8.0% |
| DCI | Sell | Donaldson Co | $1,490,022 | -6.5% | 20,822 | -2.4% | 0.02% | -8.0% |
| VHT | Vanguard Health Care ETFex trd eq fd | $1,442,949 | -1.3% | 5,405 | 0.0% | 0.02% | 0.0% | |
| PRU | Prudential Finl | $1,432,413 | -0.2% | 12,223 | 0.0% | 0.02% | 0.0% | |
| MAR | Marriott Intl Inc Class A | $1,456,906 | -4.2% | 6,026 | 0.0% | 0.02% | -4.3% | |
| MLM | Martin Marietta Matr | $1,481,100 | -11.8% | 2,734 | 0.0% | 0.02% | -15.4% | |
| EEM | iShares MSCI Emerging Markets ETFex trd eq fd | $1,364,285 | +3.7% | 32,033 | 0.0% | 0.02% | +5.0% | |
| VYMI | Sell | Vanguard Internatnl HGH DIV YLD ETFex trd eq fd | $1,371,011 | -34.6% | 20,006 | -34.4% | 0.02% | -34.4% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFex trd eq fd | $1,305,892 | -0.7% | 9,514 | -0.8% | 0.02% | 0.0% |
| VZ | Sell | Verizon Communication | $1,288,860 | -13.0% | 31,253 | -11.5% | 0.02% | -13.0% |
| ISRG | Sell | Intuitive Surgical | $1,298,517 | +8.2% | 2,919 | -2.9% | 0.02% | +11.1% |
| MU | Sell | Micron Technology | $1,328,193 | +9.3% | 10,098 | -1.9% | 0.02% | +5.3% |
| BLK | Sell | BlackRock Inc | $1,316,399 | -6.0% | 1,672 | -0.5% | 0.02% | -9.1% |
| VT | Buy | Vanguard Total World Stock ETFex trd eq fd | $1,292,277 | +2.0% | 11,474 | +0.1% | 0.02% | +5.3% |
| WFC | Sell | Wells Fargo & Co | $1,349,875 | -0.2% | 22,729 | -2.6% | 0.02% | -4.8% |
| MET | Sell | Metlife Inc | $1,225,658 | -9.6% | 17,462 | -4.6% | 0.02% | -9.5% |
| SMB | Sell | Vaneck Vectors Short Muni ETFetf fi | $1,277,669 | -7.3% | 75,157 | -7.2% | 0.02% | -9.5% |
| XLE | Buy | Energy Select Sector SPDR ETFex trd eq fd | $1,272,910 | +298.3% | 13,965 | +312.6% | 0.02% | +280.0% |
| ON | Sell | On Semiconductor | $1,155,410 | -13.9% | 16,855 | -7.6% | 0.02% | -14.3% |
| JMUB | Sell | JPMorgan Municipal ETFetf fi | $1,192,628 | -3.8% | 23,675 | -3.1% | 0.02% | -5.3% |
| MOS | Sell | The Mosaic Co | $1,171,057 | -11.0% | 40,521 | -0.0% | 0.02% | -10.0% |
| YUMC | Yum China Holdings Inc | $1,176,361 | -22.5% | 38,144 | 0.0% | 0.02% | -21.7% | |
| MLN | Sell | Vaneck Vectors Long Muni ETFetf fi | $1,184,565 | -3.0% | 66,325 | -2.2% | 0.02% | -5.3% |
| GS | Sell | Goldman Sachs Group | $1,213,272 | -5.5% | 2,682 | -12.8% | 0.02% | -10.0% |
| PCAR | Sell | Paccar Inc | $1,087,561 | -17.5% | 10,565 | -0.7% | 0.02% | -15.0% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf fi | $1,151,624 | -47.7% | 25,266 | -47.2% | 0.02% | -50.0% |
| PH | Sell | Parker-Hannifin Corp | $1,147,683 | -10.0% | 2,269 | -1.1% | 0.02% | -15.0% |
| AMAT | Sell | Applied Materials | $1,132,044 | +2.3% | 4,797 | -10.6% | 0.02% | 0.0% |
| USA | Buy | Liberty All Star Equityex trd eq fd | $1,112,194 | -0.0% | 163,558 | +5.1% | 0.02% | 0.0% |
| BK | Sell | Bank Of NY Mellon Co | $1,084,668 | -5.5% | 18,111 | -9.0% | 0.02% | -11.1% |
| IEX | Idex Corp | $1,086,480 | -17.5% | 5,400 | 0.0% | 0.02% | -20.0% | |
| OTIS | Sell | Otis Worldwide Corp | $1,027,953 | -7.3% | 10,679 | -4.4% | 0.02% | -5.9% |
| MFC | Manulife Finl F | $1,076,060 | +6.5% | 40,423 | 0.0% | 0.02% | 0.0% | |
| ABC | Sell | Cencora Inc | $1,068,147 | -16.1% | 4,741 | -9.5% | 0.02% | -20.0% |
| DOV | Sell | Dover Corp | $1,035,061 | -0.9% | 5,736 | -2.7% | 0.02% | 0.0% |
| IYH | Sell | iShares US Healthcare ETFex trd eq fd | $1,003,174 | -3.4% | 16,373 | -2.5% | 0.02% | -6.2% |
| KMI | Sell | Kinder Morgan Inc | $1,010,787 | -24.8% | 50,870 | -30.6% | 0.02% | -28.6% |
| FISV | Fiserv Inc | $962,798 | -6.7% | 6,460 | 0.0% | 0.02% | -6.2% | |
| TSM | Sell | Taiwan Semiconductor F Sponsored ADRadr | $975,114 | +3.9% | 5,593 | -18.6% | 0.02% | +7.1% |
| GWW | Sell | WW Grainger Inc | $1,018,629 | -11.4% | 1,129 | -0.1% | 0.02% | -16.7% |
| SHW | Buy | Sherwin Williams Co | $966,018 | -13.4% | 3,237 | +0.8% | 0.02% | -11.8% |
| DVY | Buy | iShares Select Dividend ETFex trd eq fd | $971,348 | +4.5% | 8,029 | +6.4% | 0.02% | +7.1% |
| QUAL | Buy | iShares MSCI USA QLTY Fact ETFex trd eq fd | $997,751 | +8.4% | 5,843 | +4.3% | 0.02% | +7.1% |
| AEP | Sell | Amer Electric PWR Co | $934,431 | +1.5% | 10,650 | -0.4% | 0.01% | 0.0% |
| HUBB | Buy | Hubbell Inc | $920,279 | -9.1% | 2,518 | +3.2% | 0.01% | -12.5% |
| TECK | Sell | Teck Resources LTD F Class B | $939,750 | -9.6% | 19,619 | -13.6% | 0.01% | -12.5% |
| SCHD | Buy | Schwab US Dividend Equity ETFex trd eq fd | $927,564 | +2.6% | 11,803 | +5.3% | 0.01% | 0.0% |
| CI | Sell | CIGNA Corp | $916,671 | -9.0% | 2,773 | -0.0% | 0.01% | -12.5% |
| PPG | PPG Industries Inc | $888,028 | -13.1% | 7,054 | 0.0% | 0.01% | -18.8% | |
| MCHP | Microchip Technology | $860,283 | +2.0% | 9,402 | 0.0% | 0.01% | 0.0% | |
| ITOT | Sell | iShares Total US Stock Market ETFex trd eq fd | $886,693 | +0.7% | 7,465 | -2.3% | 0.01% | -7.1% |
| AWK | Sell | American Water Works | $866,534 | +5.6% | 6,709 | -0.1% | 0.01% | 0.0% |
| GLD | Sell | SPDR Gold Shares ETFex trd eq fd | $825,638 | +4.0% | 3,840 | -0.5% | 0.01% | +8.3% |
| CME | Buy | Cme Group Inc Class A | $835,157 | -8.0% | 4,248 | +0.7% | 0.01% | -7.1% |
| BRX | Sell | Brixmor Property Group REIT | $830,778 | -5.5% | 35,980 | -4.0% | 0.01% | -7.1% |
| SO | Sell | Southern Co | $844,783 | -3.4% | 10,891 | -10.6% | 0.01% | 0.0% |
| MO | Sell | Altria Group Inc | $831,707 | +3.1% | 17,874 | -1.1% | 0.01% | +8.3% |
| IWF | Buy | iShares Russell 1000 Growth ETFex trd eq fd | $870,450 | +11.5% | 2,388 | +3.1% | 0.01% | +8.3% |
| FCX | Sell | Freeport-Mcmoran Inc | $882,139 | -38.3% | 18,151 | -40.3% | 0.01% | -40.9% |
| SCHV | Buy | Schwab US Large Cap Value ETFex trd eq fd | $881,300 | -1.8% | 11,828 | +0.1% | 0.01% | -7.1% |
| VUSB | Sell | Vanguard Ultra Short Bond ETFetf fi | $860,905 | -21.1% | 17,385 | -21.1% | 0.01% | -23.5% |
| NRG | Buy | NRG Energy Inc | $770,814 | +25.1% | 9,900 | +8.8% | 0.01% | +33.3% |
| PFF | Sell | iShares Preferred Income Sec ETFetf fi | $816,051 | -6.4% | 25,865 | -4.3% | 0.01% | -7.7% |
| BNDX | Sell | Vanguard Total International BND ETFetf fi | $802,082 | -45.0% | 16,480 | -44.5% | 0.01% | -45.5% |
| UL | Sell | Unilever PLC F Sponsored ADRadr | $766,011 | -30.9% | 13,930 | -37.0% | 0.01% | -29.4% |
| FSLR | Sell | First Solar Inc | $807,823 | -21.4% | 3,583 | -41.2% | 0.01% | -25.0% |
| HSY | Sell | Hershey Co | $766,404 | -8.1% | 4,169 | -2.7% | 0.01% | -7.7% |
| IYJ | Sell | iShares US Industrials ETFex trd eq fd | $732,406 | -6.4% | 6,132 | -1.5% | 0.01% | -8.3% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFex trd eq fd | $692,692 | +3.9% | 10,665 | +5.4% | 0.01% | +10.0% |
| JBL | Jabil Inc | $701,696 | -18.8% | 6,450 | 0.0% | 0.01% | -15.4% | |
| IVOO | Sell | Vanguard S&P Mid Cap 400 ETFex trd eq fd | $693,584 | -56.0% | 6,972 | -54.4% | 0.01% | -54.2% |
| MDT | Sell | Medtronic PLC F | $722,552 | -10.6% | 9,099 | -1.1% | 0.01% | -8.3% |
| RE | Everest Group, Ltd. | $665,642 | -4.1% | 1,747 | 0.0% | 0.01% | -9.1% | |
| MCO | Sell | Moodys Corp Com | $683,590 | +7.0% | 1,624 | -0.1% | 0.01% | 0.0% |
| BX | Sell | Blackstone Group Inc | $655,273 | -12.0% | 5,293 | -6.6% | 0.01% | -9.1% |
| VCR | Vanguard Consumer Discretionary ETFex trd eq fd | $659,799 | -1.5% | 2,108 | 0.0% | 0.01% | 0.0% | |
| FCNCA | First Citizens BKSH Class A | $681,862 | +3.0% | 405 | 0.0% | 0.01% | 0.0% | |
| EXPE | Expedia Group Inc. | $648,849 | -8.5% | 5,150 | 0.0% | 0.01% | -9.1% | |
| Liberty Media Corp Del Com Liberty Siriusxm Ser C | $652,701 | -25.4% | 29,454 | 0.0% | 0.01% | -23.1% | ||
| VSGX | Vanguard Esg Internatnl Stock ETFex trd eq fd | $578,713 | -0.3% | 10,105 | 0.0% | 0.01% | 0.0% | |
| FLOT | iShares Floating Rate Bond ETFetf fi | $602,607 | +0.1% | 11,795 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & Co Inc | $568,296 | +4.6% | 5,400 | 0.0% | 0.01% | +12.5% | |
| ANET | Buy | Arista Networks Inc | $592,311 | +57.1% | 1,690 | +30.0% | 0.01% | +50.0% |
| SWK | Stanley Black & Deck | $615,393 | -18.4% | 7,703 | 0.0% | 0.01% | -25.0% | |
| VPU | Vanguard Utilities ETFex trd eq fd | $582,041 | +4.6% | 3,902 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | Edwards Lifesciences | $588,859 | -3.4% | 6,375 | -0.1% | 0.01% | 0.0% |
| GBF | Buy | iShares Govt Credit Bond ETFetf fi | $561,817 | +8.7% | 5,470 | +9.6% | 0.01% | +12.5% |
| CRSP | Crispr Therapeutics F | $599,511 | -20.8% | 11,100 | 0.0% | 0.01% | -25.0% | |
| DSI | iShares MSCI KLD 400 Social Indx ETFex trd eq fd | $567,333 | +3.0% | 5,463 | 0.0% | 0.01% | +12.5% | |
| NTAP | Netapp Inc | $605,360 | +22.7% | 4,700 | 0.0% | 0.01% | +12.5% | |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETFetf fi | $611,624 | -1.0% | 6,488 | 0.0% | 0.01% | -10.0% | |
| PANW | Buy | Palo Alto Networks Inc | $579,368 | +165.2% | 1,709 | +122.2% | 0.01% | +200.0% |
| SJM | Sell | J M Smucker Co | $620,438 | -44.3% | 5,690 | -35.7% | 0.01% | -47.1% |
| MSI | Buy | Motorola Solutions | $530,160 | +15.5% | 1,370 | +6.2% | 0.01% | +14.3% |
| HRB | H & R Block | $545,500 | +10.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BSM | Black Stone Minerals LP | $513,130 | -1.9% | 32,746 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | T Rowe Price Group | $514,744 | -78.2% | 4,464 | -76.9% | 0.01% | -77.8% |
| BAX | Sell | Baxter Interntnl | $519,711 | -32.8% | 15,393 | -14.2% | 0.01% | -33.3% |
| PYPL | Buy | Paypal Holdings Inc | $509,329 | -13.2% | 8,777 | +0.1% | 0.01% | -11.1% |
| Sell | Shell PLC F Unsponsored ADRadr | $541,567 | +1.8% | 7,503 | -5.5% | 0.01% | 0.0% | |
| WCN | Waste Connectionsinc F | $532,393 | +1.9% | 3,036 | 0.0% | 0.01% | 0.0% | |
| New | GE Vernova Inc Com | $528,251 | – | 3,080 | +100.0% | 0.01% | – | |
| HIG | Sell | Hartford Finl SVC GP | $555,590 | -3.7% | 5,500 | -1.3% | 0.01% | -11.1% |
| LAMR | Lamar Advertising Co | $513,979 | +0.1% | 4,300 | 0.0% | 0.01% | 0.0% | |
| VGIT | Buy | Vanguard Intermediate-Term Treasury Index FD ETFetf fi | $504,912 | +25.1% | 8,671 | +25.8% | 0.01% | +33.3% |
| CAG | Sell | Conagra Brands Inc | $538,559 | -36.8% | 18,950 | -34.1% | 0.01% | -38.5% |
| STX | Seagate Technology Holdings PB LTD Co | $549,488 | +10.9% | 5,285 | 0.0% | 0.01% | 0.0% | |
| LCNB | Buy | LCNB Corp | $522,919 | -12.7% | 37,593 | +0.0% | 0.01% | -11.1% |
| PFXF | Vaneck Preferred Securities Ex Financials ETFetf fi | $508,378 | -2.2% | 29,386 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETFetf fi | $508,786 | +0.1% | 5,055 | 0.0% | 0.01% | 0.0% | |
| ICE | Intercontinental Exc | $553,583 | -0.4% | 4,044 | 0.0% | 0.01% | -11.1% | |
| AIG | Buy | American Intl Group | $525,916 | -3.9% | 7,084 | +1.2% | 0.01% | 0.0% |
| SLB | Sell | Schlumberger LTD F | $493,588 | -15.2% | 10,401 | -1.6% | 0.01% | -22.2% |
| SWKS | Sell | Skyworks Solutions | $477,478 | -37.4% | 4,480 | -36.4% | 0.01% | -41.7% |
| SRE | Buy | Sempra Energy | $480,860 | +8.0% | 6,271 | +2.0% | 0.01% | 0.0% |
| CNI | Canadian Natl Railwy F | $441,688 | -10.3% | 3,739 | 0.0% | 0.01% | -12.5% | |
| ATO | Atmos Energy Corp | $447,561 | -1.9% | 3,837 | 0.0% | 0.01% | 0.0% | |
| Sell | Veralto Corp | $444,258 | +6.8% | 4,649 | -0.8% | 0.01% | +16.7% | |
| K | Buy | Kellogg Co | $482,032 | +1.1% | 8,357 | +0.4% | 0.01% | 0.0% |
| VXUS | Sell | Vanguard Total International STK ETFex trd eq fd | $443,558 | -18.1% | 7,356 | -18.1% | 0.01% | -12.5% |
| IWV | iShares Russell 3000 ETFex trd eq fd | $455,288 | +2.9% | 1,475 | 0.0% | 0.01% | 0.0% | |
| TGTX | TG Therapeutics Inc. | $444,750 | +17.0% | 25,000 | 0.0% | 0.01% | +16.7% | |
| HSIC | Sell | Schein Henry Inc | $467,674 | -15.4% | 7,296 | -0.4% | 0.01% | -22.2% |
| RIO | Rio Tinto PLC F Sponsored ADRadr | $465,795 | -0.7% | 7,065 | 0.0% | 0.01% | 0.0% | |
| NNN | Sell | National Retail Properties Inc | $438,780 | -9.1% | 10,300 | -8.8% | 0.01% | 0.0% |
| MAIN | Main Street Capital | $424,116 | +6.7% | 8,400 | 0.0% | 0.01% | 0.0% | |
| IYC | iShares U.S. Consumer Services ETFex trd eq fd | $420,055 | -0.8% | 5,168 | 0.0% | 0.01% | -14.3% | |
| AJG | Sell | Arthur J Gallagher&c | $427,862 | -5.1% | 1,650 | -8.5% | 0.01% | -14.3% |
| IWD | iShares Russell 1000 Value ETFex trd eq fd | $377,728 | -2.6% | 2,165 | 0.0% | 0.01% | 0.0% | |
| L | Loews Corp | $411,070 | -4.5% | 5,500 | 0.0% | 0.01% | -14.3% | |
| TMUS | Sell | T-Mobile US Inc Com | $394,996 | -21.0% | 2,242 | -26.8% | 0.01% | -25.0% |
| DD | Sell | DuPont De Nemours Inc | $426,034 | +2.9% | 5,293 | -1.9% | 0.01% | 0.0% |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETFetf fi | $362,702 | -0.5% | 7,686 | 0.0% | 0.01% | 0.0% | |
| BFA | Brown Forman Corp Class A | $372,255 | -16.6% | 8,394 | 0.0% | 0.01% | -14.3% | |
| MUNI | PIMCO Intrmediate Muni Bond Actv ETFetf fi | $364,680 | -0.8% | 7,005 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | Tractor Supply Comp | $407,700 | +6.6% | 1,510 | +3.3% | 0.01% | 0.0% |
| TFC | Sell | Truist Finl Corp | $403,185 | -5.8% | 10,378 | -5.4% | 0.01% | -14.3% |
| HPQ | Sell | HP Inc. | $403,464 | -44.0% | 11,431 | -51.6% | 0.01% | -45.5% |
| NXPI | Buy | NXP Semiconductors F | $376,255 | +10.6% | 1,393 | +1.8% | 0.01% | +20.0% |
| SDY | SPDR S&P Dividend ETFex trd eq fd | $401,804 | -3.1% | 3,159 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | Kraft Heinz Co | $420,084 | -12.7% | 13,038 | +0.0% | 0.01% | -14.3% |
| AMZA | Etfis Ser TR I InfraCap MLP ETFex trd eq fd | $363,735 | -0.2% | 8,850 | 0.0% | 0.01% | 0.0% | |
| Draftkings Inc New Class A | $381,700 | -15.9% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| EBAY | Sell | eBay Inc | $395,164 | +1.5% | 7,356 | -0.2% | 0.01% | 0.0% |
| CM | Sell | CDN Imperial BK Comm F | $382,982 | -16.2% | 8,056 | -9.4% | 0.01% | -14.3% |
| PSA | Public Storage REIT | $384,300 | -0.8% | 1,336 | 0.0% | 0.01% | 0.0% | |
| C | Sell | Citigroup Inc | $426,070 | -4.9% | 6,714 | -5.2% | 0.01% | -14.3% |
| GNMA | Sell | iShares GNMA Bond ETFetf fi | $317,857 | -10.4% | 7,380 | -9.8% | 0.01% | 0.0% |
| DFAC | Dimensional U S Core Equity 2 ETFex trd eq fd | $330,621 | +0.9% | 10,255 | 0.0% | 0.01% | 0.0% | |
| APH | Buy | Amphenol Corp Class A | $345,369 | +16.8% | 5,118 | +100.0% | 0.01% | 0.0% |
| FMC | Sell | F M C Corp | $317,274 | -10.0% | 5,458 | -0.5% | 0.01% | 0.0% |
| VIOO | Buy | Vanguard S&P Small Cap 600 ETFex trd eq fd | $350,806 | +21.4% | 3,572 | +25.5% | 0.01% | +25.0% |
| ULTA | Sell | Ulta Beauty Inc | $298,663 | -32.7% | 774 | -8.8% | 0.01% | -28.6% |
| TM | Toyota Motor Corp F Sponsored ADRadr | $300,281 | -18.6% | 1,465 | 0.0% | 0.01% | -16.7% | |
| FTV | Fortive Corp Disc | $339,674 | -13.9% | 4,584 | 0.0% | 0.01% | -16.7% | |
| GLW | Corning Inc | $327,195 | +17.9% | 8,422 | 0.0% | 0.01% | +25.0% | |
| GPC | Sell | Genuine Parts Co | $348,866 | -14.3% | 2,504 | -4.1% | 0.01% | -16.7% |
| ZBH | Zimmer Biomet Holdings Inc | $331,966 | -17.7% | 3,052 | 0.0% | 0.01% | -16.7% | |
| CHH | Choice Hotels Intl | $321,300 | -5.8% | 2,700 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | Hewlett Packard Enterprise | $343,858 | +31.5% | 16,143 | +10.2% | 0.01% | +25.0% |
| HI | Sell | Hillenbrand Inc | $301,471 | -23.0% | 7,533 | -3.2% | 0.01% | -16.7% |
| HBAN | Sell | Huntington Bancshs | $357,391 | -7.3% | 26,801 | -1.9% | 0.01% | -16.7% |
| A | Sell | Agilent Technologies Inc Com | $296,853 | -11.0% | 2,290 | -0.1% | 0.01% | 0.0% |
| SCHO | Buy | Schwab Short Term US Treasury ETFetf fi | $331,279 | +1.5% | 6,883 | +1.7% | 0.01% | 0.0% |
| SCHR | Sell | Schwab Intermediate Term US TRS ETFetf fi | $355,143 | -4.8% | 7,282 | -4.2% | 0.01% | -16.7% |
| NAC | Sell | Nuveen Clifornia Qulty Metf fi | $341,143 | -8.0% | 29,400 | -12.2% | 0.01% | -16.7% |
| EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETFex trd eq fd | $349,839 | +1.1% | 6,115 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | Vanguard Value ETFex trd eq fd | $354,101 | +25.3% | 2,194 | +26.4% | 0.01% | +25.0% |
| MAC | The Macerich Co REIT | $308,800 | -10.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IYM | Sell | iShares US Basic Materials ETFex trd eq fd | $298,641 | -7.6% | 2,133 | -2.5% | 0.01% | 0.0% |
| LBRDK | Liberty Broadband Co Class C | $353,753 | -4.2% | 6,453 | 0.0% | 0.01% | -16.7% | |
| SUSA | iShares MSCI USA Esg Select ETFex trd eq fd | $316,883 | +2.9% | 2,820 | 0.0% | 0.01% | 0.0% | |
| MDYG | Sell | SPDR S&P 400 Mid Cap Growth ETFex trd eq fd | $303,036 | -5.8% | 3,605 | -2.2% | 0.01% | 0.0% |
| PFG | Principal Finl | $325,960 | -9.1% | 4,155 | 0.0% | 0.01% | -16.7% | |
| USMV | iShares MSCI USA Min Vol FCTR ETFex trd eq fd | $356,998 | +0.5% | 4,252 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | Progressive Co Ohio | $321,535 | -11.9% | 1,548 | -12.2% | 0.01% | -16.7% |
| VRSN | Verisign Inc | $311,150 | -6.2% | 1,750 | 0.0% | 0.01% | 0.0% | |
| DGRO | Buy | iShares Core Dividend Growth ETFex trd eq fd | $333,216 | +4.7% | 5,784 | +5.5% | 0.01% | 0.0% |
| REGN | Sell | Regeneron Pharms Inc | $361,554 | +8.6% | 344 | -0.6% | 0.01% | 0.0% |
| New | Solventum Corp Reg SHS | $259,006 | – | 4,898 | +100.0% | 0.00% | – | |
| Sell | Motley Fool Global Opportunities ETFex trd eq fd | $234,330 | -6.7% | 7,965 | -3.8% | 0.00% | 0.0% | |
| Liberty Media Corp | $285,004 | -25.4% | 12,867 | 0.0% | 0.00% | -33.3% | ||
| PLD | Sell | Prologis Inc. REIT | $243,937 | -14.0% | 2,172 | -0.3% | 0.00% | 0.0% |
| DIA | SPDR Dow Jones Industrial Average ETF Trustex trd eq fd | $282,243 | -1.7% | 720 | 0.0% | 0.00% | 0.0% | |
| VICI | Sell | Vici Properties Inc | $292,671 | -12.5% | 10,073 | -9.0% | 0.00% | -20.0% |
| D | Sell | Dominion Energy Inc | $293,314 | -1.6% | 5,986 | -1.2% | 0.00% | -20.0% |
| SOXX | iShares Semiconductor ETF IVex trd eq fd | $241,204 | +9.2% | 978 | 0.0% | 0.00% | +33.3% | |
| Sell | Brookfield Corp F Class A | $259,500 | -16.1% | 6,247 | -15.5% | 0.00% | -20.0% | |
| DFS | Sell | Discover Finl S | $236,635 | -6.3% | 1,809 | -6.1% | 0.00% | 0.0% |
| VLO | Sell | Valero Energy Corp | $255,205 | -11.9% | 1,628 | -4.1% | 0.00% | 0.0% |
| DOW | Sell | Dow Inc | $257,186 | -11.7% | 4,848 | -3.6% | 0.00% | 0.0% |
| EUSB | iShares ESG Advanced TTL USD BND ETFetf fi | $287,723 | -0.7% | 6,762 | 0.0% | 0.00% | 0.0% | |
| DNP | Sell | DNP Select Income CFex trd eq fd | $294,636 | -79.9% | 35,550 | -77.9% | 0.00% | -82.6% |
| SYF | Synchrony Finl | $286,443 | +9.4% | 6,070 | 0.0% | 0.00% | 0.0% | |
| AYI | Acuity Brands Inc | $234,680 | -10.2% | 972 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | Flextronics Intl LTD Ord SHS | $286,053 | -6.6% | 9,700 | -9.3% | 0.00% | -20.0% |
| FAST | Fastenal Co | $286,550 | -18.5% | 4,560 | 0.0% | 0.00% | -20.0% | |
| XLRE | Buy | Select Sector SPDR TR Real Estate Select Sector SPDR FDex trd eq fd | $264,568 | +2.8% | 6,888 | +5.8% | 0.00% | 0.0% |
| XBI | SPDR S&P Biotech ETFex trd eq fd | $289,255 | -2.3% | 3,120 | 0.0% | 0.00% | -20.0% | |
| CTVA | Sell | Corteva Inc | $231,079 | -10.9% | 4,284 | -4.8% | 0.00% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $241,576 | -5.4% | 3,521 | +1.0% | 0.00% | 0.0% |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETFex trd eq fd | $273,282 | +0.6% | 2,326 | 0.0% | 0.00% | 0.0% | |
| NAZ | Nuveen Arizona QLTY MNCPetf fi | $262,841 | +1.9% | 23,400 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | Steris PLC F | $261,692 | -14.9% | 1,192 | -12.9% | 0.00% | -20.0% |
| TAK | Sell | Takeda Pharma Co F Sponsored ADRadr | $274,980 | -4.8% | 20,781 | -0.0% | 0.00% | 0.0% |
| Liberty Media Corp Del Com Liberty Live Ser C | $282,241 | -12.7% | 7,375 | 0.0% | 0.00% | -20.0% | ||
| Ea Bridgeway Omni SML Cap Val ETF IVex trd eq fd | $294,482 | -4.2% | 14,455 | 0.0% | 0.00% | -20.0% | ||
| MMIT | Iq Mackay Muni Inter ETFetf fi | $245,306 | -0.9% | 10,145 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Class A | $289,336 | +9.7% | 2,360 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | Northrop Grumman Co | $225,822 | +135.9% | 518 | +159.0% | 0.00% | +200.0% |
| SCHP | Sell | Schwab US TIPS ETFetf fi | $193,581 | -4.0% | 3,722 | -3.7% | 0.00% | 0.0% |
| ADSK | Sell | Autodesk Inc | $229,139 | -6.4% | 926 | -1.5% | 0.00% | -25.0% |
| TCPC | BlackRock TCP | $183,600 | +3.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | Cbre Group Inc Class A | $218,409 | -8.6% | 2,451 | -0.2% | 0.00% | -25.0% |
| LBRDA | Liberty Broadband Corp Series A | $167,240 | -4.4% | 3,063 | 0.0% | 0.00% | 0.0% | |
| OSBC | Sell | Old Second BNCP Inc | $177,720 | -26.3% | 12,000 | -31.1% | 0.00% | -25.0% |
| CHD | Church & Dwight Co | $212,751 | -0.6% | 2,052 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | Oneok Inc | $225,323 | -25.3% | 2,763 | -26.6% | 0.00% | -40.0% |
| ISCB | iShares Morningstar Small Cap ETFex trd eq fd | $193,946 | -4.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | Netflix Inc | $186,267 | +14.0% | 276 | +2.6% | 0.00% | 0.0% |
| PVH | Sell | PVH Corporation Com | $211,740 | -24.8% | 2,000 | -0.1% | 0.00% | -25.0% |
| PHO | Invesco Water Resources ETFex trd eq fd | $175,257 | -2.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | Lam Research Corp | $219,709 | +302.7% | 206 | +267.9% | 0.00% | +200.0% |
| ESLT | Elbit Systems LTD F | $177,130 | -15.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WING | Wingstop Inc | $211,330 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| OUNZ | Vaneck Merk Gold ETFex trd eq fd | $168,450 | +4.6% | 7,500 | 0.0% | 0.00% | +50.0% | |
| Liberty Global LTD F Class C | $193,137 | +1.2% | 10,820 | 0.0% | 0.00% | 0.0% | ||
| EFV | Buy | iShares MSCI EAFE Value ETFex trd eq fd | $179,723 | +13.0% | 3,388 | +15.9% | 0.00% | +50.0% |
| FIS | Sell | Fidelity Natl Info | $186,139 | -25.6% | 2,470 | -26.7% | 0.00% | -25.0% |
| SPMB | SPDR Port MRTGG BCKD BND ETFetf fi | $223,055 | -0.7% | 10,341 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co REIT | $214,174 | -20.9% | 7,544 | 0.0% | 0.00% | -25.0% | |
| EXR | Sell | Extra Space Storage Inc | $182,762 | -15.8% | 1,176 | -20.3% | 0.00% | 0.0% |
| EOG | Buy | Eog Resources Inc | $171,813 | +10.8% | 1,365 | +12.5% | 0.00% | +50.0% |
| EQT | EQT Corporation Com | $192,740 | -0.2% | 5,212 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brand Innovations Inc. | $189,950 | -23.3% | 2,925 | 0.0% | 0.00% | -25.0% | |
| ESGE | iShares Esg Aware MSCI Em ETFex trd eq fd | $185,253 | +4.0% | 5,525 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $174,617 | -10.3% | 270 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | Ecolab Inc | $193,726 | +2.7% | 812 | -0.4% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp | $171,200 | +24.6% | 1,600 | +23.1% | 0.00% | +50.0% |
| VONG | New | Vanguard Russell (1000 Growth Etf)ex trd eq fd | $185,177 | – | 1,971 | +100.0% | 0.00% | – |
| Atlanta Braves HLDGS Inc Com Ser C | $176,021 | +1.0% | 4,463 | 0.0% | 0.00% | 0.0% | ||
| EPI | Wisdomtree India Earnings ETFex trd eq fd | $197,948 | +10.8% | 4,100 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | Select Sector Uti Select SPDR ETFex trd eq fd | $176,483 | -24.8% | 2,590 | -27.6% | 0.00% | -25.0% |
| BHP | BHP Group LTD F Sponsored ADRadr | $114,637 | -1.0% | 2,008 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | Dell Technologies | $111,707 | +215.8% | 810 | +161.3% | 0.00% | +100.0% |
| DON | Wisdomtree US Midcap Dividend ETFex trd eq fd | $105,139 | -4.1% | 2,248 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | Workday Inc Com | $122,958 | +801.6% | 550 | +1000.0% | 0.00% | – |
| EA | Buy | Electronic Arts Inc | $148,108 | +405.1% | 1,063 | +381.0% | 0.00% | – |
| ITI | Sell | Iteris Inc New Com | $148,757 | -26.2% | 34,355 | -15.8% | 0.00% | -33.3% |
| KNSL | Kinsale Cap Group Inc Com | $154,112 | -26.6% | 400 | 0.0% | 0.00% | -33.3% | |
| MTUM | Sell | iShares TR Edge MSCI USA Momentum Factor ETFex trd eq fd | $157,845 | -7.2% | 810 | -10.8% | 0.00% | -33.3% |
| DLR | Sell | Digital Realty Trust REIT | $140,494 | -13.2% | 924 | -17.8% | 0.00% | 0.0% |
| RGLD | Royal Gold Inc | $143,934 | +2.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | Eversource Energy | $99,016 | -15.2% | 1,746 | -10.6% | 0.00% | 0.0% |
| SHOP | Shopify Inc F Class A | $99,075 | -14.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IBDP | iShares Ibonds Dec 2024 TRM ETFetf fi | $128,791 | +0.3% | 5,125 | 0.0% | 0.00% | 0.0% | |
| Cadence Bank | $142,650 | -2.5% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| IAC | IAC/Interactivecorp New Com New | $110,332 | -12.2% | 2,355 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | American Financial Group, Inc | $162,755 | -17.2% | 1,323 | -8.2% | 0.00% | -33.3% |
| VGLT | Vanguard Long Term Government Bondetf fi | $132,087 | -2.6% | 2,290 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | Illumina Inc | $127,866 | -24.0% | 1,225 | -0.1% | 0.00% | -33.3% |
| AZN | Astrazeneca PLC F Sponsored ADRadr | $123,146 | +15.1% | 1,579 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | Select STR Financial Select SPDR ETFex trd eq fd | $148,202 | -14.2% | 3,605 | -12.1% | 0.00% | -33.3% |
| INFY | Infosys LTD F Sponsored ADRadr | $100,082 | +5.7% | 5,280 | 0.0% | 0.00% | +100.0% | |
| AL | Air Lease Corp Class A | $138,064 | -7.6% | 2,892 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems Inc Class A | $120,787 | -21.0% | 660 | 0.0% | 0.00% | 0.0% | |
| Sell | Healthcare Realty Trust Class A | $114,075 | -26.2% | 6,922 | -36.6% | 0.00% | 0.0% | |
| STAG | Sell | Stag Industrial Inc REIT | $158,302 | -23.6% | 4,375 | -18.6% | 0.00% | -33.3% |
| BR | Sell | Broadridge Financial Solutions | $129,378 | -5.0% | 654 | -1.2% | 0.00% | 0.0% |
| IP | Sell | International Paper | $110,766 | -1.0% | 2,567 | -10.5% | 0.00% | 0.0% |
| WU | Western Union Co | $136,497 | -12.6% | 11,170 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | Boston Scientific Co | $103,039 | +15.1% | 1,338 | +2.4% | 0.00% | +100.0% |
| BXP | Sell | Boston Properties REIT | $125,893 | -12.2% | 2,013 | -6.9% | 0.00% | 0.0% |
| ESGU | Buy | iShares Esg Aware MSCI USA ETFex trd eq fd | $149,389 | +8.0% | 1,252 | +4.1% | 0.00% | 0.0% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFex trd eq fd | $156,378 | -0.5% | 1,985 | +0.9% | 0.00% | 0.0% |
| Sell | Warner Brothers Discover | $128,444 | -26.4% | 17,264 | -13.6% | 0.00% | -33.3% | |
| SPGP | New | Invesco Exchange (traded FD TR S&P 500 Garp Etf)ex trd eq fd | $128,783 | – | 1,253 | +100.0% | 0.00% | – |
| ALB | Sell | Albemarle Corp | $151,096 | -46.2% | 1,575 | -25.9% | 0.00% | -50.0% |
| PRF | Buy | Invesco Exchange Traded FD TR FTSE Rafi 1000ex trd eq fd | $112,825 | +45.9% | 2,973 | +47.9% | 0.00% | +100.0% |
| CHE | Sell | Chemed Corp | $135,645 | -23.2% | 250 | -9.1% | 0.00% | -33.3% |
| ADUS | Addus Homecare Corp | $127,721 | +12.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | Chesapeake Energy Co | $122,874 | -35.7% | 1,495 | -30.5% | 0.00% | -33.3% |
| VOE | Buy | Vanguard Mid Cap Value ETFex trd eq fd | $159,333 | -2.7% | 1,053 | +0.3% | 0.00% | -33.3% |
| TPR | Sell | Tapestry Inc | $155,114 | -11.3% | 3,625 | -1.6% | 0.00% | -33.3% |
| BOTZ | Global X Robotics/Artificial Intelligence | $123,572 | -2.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien LTD F | $106,631 | -5.2% | 2,051 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | Clorox Co | $143,294 | -11.5% | 1,050 | -0.8% | 0.00% | 0.0% |
| OGE | O G E Energy CP HLDG | $135,660 | +4.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| TDS | Telephone & Data SYS | $131,718 | +29.4% | 6,354 | 0.0% | 0.00% | 0.0% | |
| Buy | Rivian Automotive Inc Class A | $113,090 | +24.3% | 8,427 | +1.4% | 0.00% | +100.0% | |
| NUDM | Nuveen Esg Inter DVLP MKT Eqy ETFex trd eq fd | $116,271 | +0.2% | 3,735 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | O Reilly Automotive | $163,689 | +195.9% | 155 | +216.3% | 0.00% | +100.0% |
| MAA | Sell | Mid-America Apartment Communities Inc | $106,958 | -22.6% | 750 | -28.6% | 0.00% | 0.0% |
| LQD | Buy | iShares iBoxx Invt Grade Bond ETFetf fi | $160,787 | +0.4% | 1,501 | +2.0% | 0.00% | 0.0% |
| MEDP | Buy | Medpace Holdings Inc | $121,496 | +33.6% | 295 | +31.1% | 0.00% | +100.0% |
| VOT | Vanguard Mid Cap Growth ETFex trd eq fd | $110,605 | -2.5% | 481 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Hlthcare Invts REIT | $150,700 | +8.1% | 4,400 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $127,045 | -2.2% | 500 | 0.0% | 0.00% | 0.0% | |
| IGV | Sell | iShares Expanded Tech STW SCTR ETFex trd eq fd | $162,503 | -10.3% | 1,870 | -12.0% | 0.00% | -33.3% |
| BMO | Sell | Bank Montreal Que F | $111,521 | -20.2% | 1,330 | -7.0% | 0.00% | 0.0% |
| MDU | M D U Resources GRP | $138,738 | -0.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| Sell | Constellation Energy Corp Com | $108,546 | -6.2% | 542 | -13.4% | 0.00% | 0.0% | |
| Sell | GE Healthcare Technologies | $146,957 | -15.6% | 1,886 | -1.6% | 0.00% | -33.3% | |
| ARI | Apollo Coml Real Estate Fin Inc Com | $150,326 | -11.7% | 14,825 | 0.0% | 0.00% | -33.3% | |
| CMI | Sell | Cummins Inc | $155,081 | -6.3% | 560 | -0.4% | 0.00% | -33.3% |
| LFUS | Littelfuse Inc | $104,792 | +5.5% | 410 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | Lincoln National Co | $127,977 | +28.7% | 4,115 | +32.1% | 0.00% | 0.0% |
| FTNT | Sell | Fortinet Inc | $122,770 | -17.8% | 2,037 | -6.9% | 0.00% | 0.0% |
| Liberty Media Corp | $120,857 | -11.4% | 3,222 | 0.0% | 0.00% | 0.0% | ||
| TFI | Sell | SPDR Nuveen Bloomberg Barclays Municipal Bondetf fi | $101,840 | -55.5% | 2,226 | -54.8% | 0.00% | -50.0% |
| DHI | D R Horton Co | $113,449 | -14.4% | 805 | 0.0% | 0.00% | 0.0% | |
| O | Buy | Realty Incm Corp REIT | $134,797 | +17.9% | 2,552 | +21.3% | 0.00% | 0.0% |
| IYE | Sell | iShares US Energy ETFex trd eq fd | $134,640 | -32.8% | 2,805 | -30.8% | 0.00% | -33.3% |
| SMH | Sell | Vaneck Vectors Semiconductor ETFex trd eq fd | $157,984 | +8.7% | 606 | -6.2% | 0.00% | 0.0% |
| VRTX | Buy | Vertex Pharmaceutica | $164,521 | +54.3% | 351 | +37.6% | 0.00% | 0.0% |
| TD | Toronto-Dominion BK F | $136,301 | -9.0% | 2,480 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TotalEnergies SEadr | $133,569 | -17.0% | 1,978 | -14.4% | 0.00% | 0.0% |
| REG | Sell | Regency Centers Corp | $100,592 | -21.8% | 1,600 | -23.8% | 0.00% | 0.0% |
| EL | Sell | Estee Lauder Co Inc Class A | $132,894 | -32.2% | 1,249 | -1.7% | 0.00% | -33.3% |
| BIV | Vanguard Intermediate Term Bond ETFetf fi | $119,824 | -0.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PAGP | Plains GP HLDGS L P LTD Partner Int CL A New Int | $112,920 | +3.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividend ETFex trd eq fd | $106,847 | -3.5% | 2,622 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants | $145,570 | -9.5% | 962 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | Lamb Weston Holdings | $130,744 | -24.6% | 1,555 | -4.5% | 0.00% | -33.3% |
| SRCE | First Source Corp | $152,817 | +2.3% | 2,850 | 0.0% | 0.00% | 0.0% | |
| IEI | iShares 3-7 Year Trery Bond ETFetf fi | $114,084 | -0.3% | 988 | 0.0% | 0.00% | 0.0% | |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFex trd eq fd | $116,540 | -4.5% | 1,598 | -0.4% | 0.00% | 0.0% |
| COG | Coterra Energy Inc. | $96,545 | -4.3% | 3,620 | 0.0% | 0.00% | -50.0% | |
| AFL | Aflac Inc | $90,471 | +4.0% | 1,013 | 0.0% | 0.00% | 0.0% | |
| AGCO | A G C O Corp | $78,304 | -20.4% | 800 | 0.0% | 0.00% | -50.0% | |
| Strive 500 ETFex trd eq fd | $33,396 | +3.9% | 955 | 0.0% | 0.00% | – | ||
| Sell | Kinetik Holdings Inc Class A | $53,872 | -41.9% | 1,300 | -44.1% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $87,394 | -3.9% | 1,229 | 0.0% | 0.00% | 0.0% | |
| Sell | America Movil SAB F Sponsored ADRadr | $91,800 | -9.5% | 5,400 | -0.7% | 0.00% | -50.0% | |
| Etfmg Prime Cyber Security ETFex trd eq fd | $69,908 | +1.0% | 1,080 | 0.0% | 0.00% | 0.0% | ||
| Sell | Annaly Capital Management Inc | $34,729 | -48.3% | 1,762 | -46.7% | 0.00% | 0.0% | |
| APA | APA Corporation Com | $39,744 | -14.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland C | $39,655 | -3.8% | 656 | 0.0% | 0.00% | 0.0% | |
| ACA | Arcosa Inc | $33,281 | -2.9% | 399 | 0.0% | 0.00% | 0.0% | |
| Atlanta Braves Holdings | $50,629 | -1.4% | 1,225 | 0.0% | 0.00% | 0.0% | ||
| AVA | Avista Corp | $51,915 | -1.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC F Sponsored ADRadr | $89,038 | -9.1% | 2,466 | -5.2% | 0.00% | -50.0% |
| BKR | Baker Hughes Co. Class A | $62,110 | +5.0% | 1,766 | 0.0% | 0.00% | 0.0% | |
| BKH | Black Hills Corp | $43,504 | -0.4% | 800 | 0.0% | 0.00% | 0.0% | |
| BHK | BlackRock Core Bond CFetf fi | $91,079 | -1.4% | 8,552 | 0.0% | 0.00% | 0.0% | |
| BLE | Buy | BlackRock Municipal Income Trust Iietf fi | $65,172 | +195.7% | 6,000 | +197.0% | 0.00% | – |
| BTZ | BlackRock Credit All Inc TR IVetf fi | $57,620 | +0.2% | 5,380 | 0.0% | 0.00% | 0.0% | |
| Brookfiled Asset Manag F Class A | $65,066 | -9.4% | 1,710 | 0.0% | 0.00% | 0.0% | ||
| BC | Brunswick Corp | $37,840 | -24.6% | 520 | 0.0% | 0.00% | 0.0% | |
| CECE | Ceco Environmental | $39,092 | +25.3% | 1,355 | 0.0% | 0.00% | – | |
| CDNS | Buy | Cadence Design SYS | $76,630 | +23.1% | 249 | +24.5% | 0.00% | 0.0% |
| CNQ | Buy | Canadian Natural Res LTD | $64,766 | -6.6% | 1,800 | +100.0% | 0.00% | 0.0% |
| KMX | Carmax Inc | $61,972 | -15.8% | 845 | 0.0% | 0.00% | 0.0% | |
| CG | Sell | Carlyle Group Inc | $40,183 | -22.2% | 1,001 | -9.1% | 0.00% | 0.0% |
| CVE | Cenovus Energy Inc F | $39,320 | -1.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CHDN | Churchill Downs Inc | $55,840 | +12.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CRUS | Cirrus Logic Inc | $38,298 | +37.9% | 300 | 0.0% | 0.00% | – | |
| CLF | Cleveland-Cliffs Inc | $53,865 | -32.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Tech Solu Class A | $56,576 | -7.2% | 832 | 0.0% | 0.00% | 0.0% | |
| CNS | Cohen & Steers Inc | $95,707 | -5.6% | 1,319 | 0.0% | 0.00% | -50.0% | |
| RQI | Cohen & Steers Quality Income RLTY FD Inc Comex trd eq fd | $35,040 | -3.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen Steers Total Returex trd eq fd | $69,071 | -2.8% | 5,975 | 0.0% | 0.00% | 0.0% | |
| CACC | Credit Accept Corp | $56,615 | -6.7% | 110 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike HLDGS Inc | $38,319 | +19.5% | 100 | 0.0% | 0.00% | – | |
| DECK | Buy | Deckers Outdoor Corp | $36,782 | +3808.8% | 38 | +3700.0% | 0.00% | – |
| DNLI | Denali Therapeutics I N | $34,830 | +13.2% | 1,500 | 0.0% | 0.00% | – | |
| XRAY | Sell | Dentsply Sirona Inc | $33,845 | -36.9% | 1,350 | -16.1% | 0.00% | 0.0% |
| New | Destiny Tech 100 Inc | $45,660 | – | 3,000 | +100.0% | 0.00% | – | |
| DFAS | Dimensional U S Small Cap ETFex trd eq fd | $98,832 | -3.6% | 1,645 | 0.0% | 0.00% | -50.0% | |
| DFAT | Sell | Dimensional ETF TR U S Target Value ETFex trd eq fd | $38,851 | -93.1% | 749 | -92.7% | 0.00% | -88.9% |
| Dimensional International Val ETFex trd eq fd | $80,793 | -2.2% | 2,248 | 0.0% | 0.00% | 0.0% | ||
| DVAX | Dynavax Techs Co | $39,305 | -9.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co | $35,561 | -2.2% | 360 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Tax Man GL Dex trd eq fd | $48,588 | +3.6% | 5,750 | 0.0% | 0.00% | 0.0% | |
| ERII | Energy Recovery Inc | $38,913 | -15.8% | 2,928 | 0.0% | 0.00% | 0.0% | |
| EBF | Ennis Inc | $62,846 | +6.7% | 2,871 | 0.0% | 0.00% | 0.0% | |
| ETRN | Equitrans Midstream | $90,860 | +3.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential REIT | $69,785 | +8.7% | 1,006 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utils Inc | $94,482 | +0.8% | 2,531 | 0.0% | 0.00% | 0.0% | |
| ROBO | Robo Global Robotics And Automation Index ETFex trd eq fd | $49,590 | -6.0% | 900 | 0.0% | 0.00% | 0.0% | |
| Federal Realty Invt TR REIT | $51,038 | -1.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| FFBC | First Finl Bancorp | $98,790 | -0.9% | 4,446 | 0.0% | 0.00% | -50.0% | |
| FDN | First Trust Internet Index CF ETFex trd eq fd | $40,988 | -0.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Financials Alphadex ETFex trd eq fd | $50,919 | -2.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FMX | Fomento Economico Mexi F Sponsored ADRadr | $56,516 | -17.4% | 525 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co | $47,826 | -5.6% | 3,814 | 0.0% | 0.00% | 0.0% | |
| Sell | Fortrea HLDGS Inc | $46,983 | -66.4% | 2,013 | -42.3% | 0.00% | -50.0% | |
| FUL | Fuller Co H B 0050 | $46,176 | -3.5% | 600 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | Gartner Inc | $70,053 | -34.1% | 156 | -30.0% | 0.00% | -50.0% |
| GM | Buy | General Motors Co | $95,039 | +3.6% | 2,046 | +1.2% | 0.00% | 0.0% |
| GNTX | Sell | Gentex Corp | $42,980 | -11.9% | 1,275 | -5.6% | 0.00% | 0.0% |
| Glaxo Wellcome PLC Spon ADRadr | $51,785 | -9.7% | 1,319 | 0.0% | 0.00% | 0.0% | ||
| GPN | Global Payments Inc | $73,879 | -27.7% | 764 | 0.0% | 0.00% | -50.0% | |
| GFI | Gold Fields LTD ADRadr | $67,795 | -6.2% | 4,550 | 0.0% | 0.00% | 0.0% | |
| HF Sinclair Corp Com | $55,420 | -11.6% | 1,039 | 0.0% | 0.00% | 0.0% | ||
| HAL | Halliburton Co HLDG | $46,110 | -14.3% | 1,365 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sustainable | $82,495 | +4.2% | 2,787 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry & Assoc | $78,029 | -4.4% | 470 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | Hess Corporation Com | $88,512 | -8.5% | 600 | -5.4% | 0.00% | 0.0% |
| HLT | Sell | Hilton Worldwide | $47,349 | -0.5% | 217 | -2.7% | 0.00% | 0.0% |
| HOLX | Sell | Hologic Inc | $34,155 | -5.4% | 460 | -0.6% | 0.00% | 0.0% |
| HOMB | Home Bancshares | $38,719 | -2.5% | 1,616 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resort | $46,232 | -12.9% | 2,543 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Inc | $58,534 | -5.0% | 452 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Inc | $97,440 | -9.8% | 200 | 0.0% | 0.00% | -50.0% | |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADRadr | $62,664 | +3.9% | 3,656 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | Ingersoll Rand Inc | $36,336 | +12.9% | 400 | +18.0% | 0.00% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFex trd eq fd | $57,005 | +20.2% | 347 | +23.9% | 0.00% | 0.0% |
| PJP | Invesco Dynamic Pharmaceuticals ETFex trd eq fd | $47,186 | +2.6% | 574 | 0.0% | 0.00% | 0.0% | |
| PWZ | Invesco California Amt-Free Municipal Bondetf fi | $35,278 | -0.8% | 1,430 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Preferred ETFex trd eq fd | $74,567 | -2.8% | 6,456 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron MTN Inc New REIT | $39,731 | +11.7% | 440 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | iShares Gold TR iShares Newex trd eq fd | $53,595 | -13.4% | 1,220 | -17.2% | 0.00% | 0.0% |
| OEF | New | iShares S&P 100 Indexex trd eq fd | $63,696 | – | 241 | +100.0% | 0.00% | – |
| IEF | Buy | iShares 7-10 Year Trsury Bond ETFetf fi | $43,735 | +301.8% | 467 | +306.1% | 0.00% | – |
| IGM | iShares Expanded Tech Sector ETFex trd eq fd | $42,440 | +9.4% | 450 | 0.0% | 0.00% | 0.0% | |
| ICF | iShares Cohen And Steers REIT ETFex trd eq fd | $57,290 | -0.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IJK | Sell | iShares S&P Midcap 400 Growth ETFex trd eq fd | $57,272 | -43.8% | 650 | -41.8% | 0.00% | -50.0% |
| IUSV | New | iShares Core (S&P US Value Etf)ex trd eq fd | $53,847 | – | 611 | +100.0% | 0.00% | – |
| IUSG | New | iShares Core (S&P US Growth Etf)ex trd eq fd | $41,049 | – | 322 | +100.0% | 0.00% | – |
| IDU | iShares U.S. Utilities ETFex trd eq fd | $70,304 | +4.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFex trd eq fd | $35,832 | +15.7% | 279 | +17.7% | 0.00% | – |
| EMB | iShares JPMorgan Usd MTS Bond ETFetf fi | $37,869 | -1.3% | 428 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx High Yield Bond ETFetf fi | $81,614 | -0.8% | 1,058 | 0.0% | 0.00% | 0.0% | |
| GVI | Buy | iShares Barclays Int Govt/Credit Bond ETFetf fi | $63,275 | +527.4% | 610 | +528.9% | 0.00% | – |
| IWC | Sell | iShares Micro Cap ETFex trd eq fd | $35,910 | -14.1% | 315 | -8.7% | 0.00% | 0.0% |
| ISTB | Sell | iShares Core 1 5 Year Usd Bond ETFetf fi | $62,528 | -1.6% | 1,320 | -1.5% | 0.00% | 0.0% |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETFex trd eq fd | $80,637 | +2.1% | 440 | 0.0% | 0.00% | 0.0% | |
| IBDQ | Ishr Ibnd Dec 2025 TRM ETFetf fi | $50,913 | +0.2% | 2,048 | 0.0% | 0.00% | 0.0% | |
| ESML | iShares Esg Aware MSCI USA Small Cap ETFex trd eq fd | $35,228 | -4.4% | 915 | 0.0% | 0.00% | 0.0% | |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETFetf fi | $59,325 | -0.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TECB | iShares US Tech BRKTHRGH MLTSCTR ETFex trd eq fd | $78,237 | +5.3% | 1,552 | 0.0% | 0.00% | 0.0% | |
| XJH | Ishs Esg Screen S And P Mid Cap ETFex trd eq fd | $33,635 | -3.7% | 850 | 0.0% | 0.00% | 0.0% | |
| IBDV | iShares Ibnd Dec 2030 TRM Cop ETF IVetf fi | $42,520 | -0.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Jacobs Solutions Inc | $93,047 | -9.1% | 666 | 0.0% | 0.00% | -50.0% | ||
| KLAC | Buy | Kla Corp | $87,398 | +150.2% | 106 | +112.0% | 0.00% | 0.0% |
| New | Kenvue Inc Com | $58,249 | – | 3,204 | +100.0% | 0.00% | – | |
| Knife River HLDG Co | $96,443 | -13.5% | 1,375 | 0.0% | 0.00% | -50.0% | ||
| KNX | Knight Swift Transportat Class A | $61,751 | -9.3% | 1,237 | 0.0% | 0.00% | 0.0% | |
| KTB | Kontoor Brands Inc | $64,562 | +9.8% | 976 | 0.0% | 0.00% | 0.0% | |
| Sell | Kyndryl Holdings Inc | $37,439 | +0.4% | 1,423 | -16.9% | 0.00% | 0.0% | |
| LULU | Sell | Lululemon Athletica | $67,208 | -35.1% | 225 | -15.1% | 0.00% | -50.0% |
| LITE | Sell | Lumentum Holdings Inc | $34,371 | -17.0% | 675 | -22.9% | 0.00% | 0.0% |
| VAC | Marriott Vacations | $34,404 | -18.9% | 394 | 0.0% | 0.00% | 0.0% | |
| Masterbrand Inc | $42,939 | -21.7% | 2,925 | 0.0% | 0.00% | 0.0% | ||
| MPW | Medical Properties REIT | $94,106 | -5.1% | 21,100 | 0.0% | 0.00% | -50.0% | |
| MNST | Monster Beverage Corpora | $49,950 | -15.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COOP | MR Cooper Group Inc | $67,015 | +4.2% | 825 | 0.0% | 0.00% | 0.0% | |
| NRZ | Rithm Capital Corporation | $40,258 | -4.4% | 3,690 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | Nextera Energy Partners LP | $91,682 | -75.1% | 3,317 | -72.9% | 0.00% | -83.3% |
| PPL | PPL Corp | $34,032 | +0.2% | 1,219 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp Of Am | $36,762 | -3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | Paychex Inc | $81,569 | +3.0% | 688 | +6.7% | 0.00% | 0.0% |
| BOND | Sell | PIMCO Active Bond ETFetf fi | $66,488 | -37.7% | 730 | -37.2% | 0.00% | -50.0% |
| PIPR | Piper Sandler Companies | $42,812 | +16.0% | 186 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp | $34,049 | +8.8% | 330 | 0.0% | 0.00% | – | |
| RXL | ProShares Ultra Health Care ETFex trd eq fd | $93,194 | -3.8% | 912 | 0.0% | 0.00% | 0.0% | |
| PHM | Pultegroup Inc | $86,281 | -8.7% | 782 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo Inc | $48,505 | +1.1% | 418 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM Intl Inc | $49,425 | -9.5% | 459 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial | $36,426 | -4.6% | 1,795 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services | $47,419 | +1.5% | 244 | 0.0% | 0.00% | 0.0% | |
| QSR | Restaurant Brands International Inc | $49,523 | -11.3% | 698 | 0.0% | 0.00% | 0.0% | |
| RVMD | Revolution Medicines Inc | $38,810 | +20.4% | 1,000 | 0.0% | 0.00% | – | |
| ROP | Buy | Roper Technologies | $75,530 | +17.1% | 134 | +16.5% | 0.00% | 0.0% |
| ROST | Sell | Ross Stores Inc | $95,330 | -38.1% | 656 | -37.5% | 0.00% | -50.0% |
| SM | SM Energy Co | $60,522 | -13.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SPDW | Sell | SPDR Portfolio DVLPD WRLD Ex-US ETFex trd eq fd | $77,422 | -8.1% | 2,207 | -6.1% | 0.00% | 0.0% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFex trd eq fd | $38,529 | -41.7% | 492 | -38.2% | 0.00% | 0.0% |
| SPYG | SPDR S&P 500 Growth ETFex trd eq fd | $48,078 | +9.5% | 600 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR Ssga Gender Diversity ETFex trd eq fd | $43,516 | +2.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETFex trd eq fd | $64,039 | -3.5% | 1,542 | 0.0% | 0.00% | 0.0% | |
| SAFT | Safety Ins Group Inc Com | $65,651 | -8.7% | 875 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | Sanofi S A F Sponsored ADRadr | $42,406 | +61.6% | 874 | +61.9% | 0.00% | – |
| FNDF | Schwab Fundamental Intl LG Co ETFex trd eq fd | $39,378 | -0.7% | 1,114 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | Charles Schwab US REIT ETFex trd eq fd | $90,738 | +0.4% | 4,501 | +1.1% | 0.00% | 0.0% |
| SCHC | Sell | Schwab Internatnal Small Cap Eqy ETFex trd eq fd | $92,431 | -2.6% | 2,590 | -2.3% | 0.00% | 0.0% |
| XLI | Select Sector Industrial SPDR ETFex trd eq fd | $79,825 | -3.2% | 655 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologie | $74,190 | +7.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | Servicenow Inc Com | $95,187 | +22.4% | 121 | +18.6% | 0.00% | 0.0% |
| SNA | Sell | Snap On Inc | $67,961 | -15.3% | 260 | -4.1% | 0.00% | 0.0% |
| LUV | Sell | Southwest Airlines | $62,262 | -32.4% | 2,156 | -31.7% | 0.00% | 0.0% |
| SWN | Southwestern Energy Co. | $67,300 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPT | Sprout Social Inc Class A | $33,575 | -40.2% | 941 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | Stericycle Inc | $36,099 | +163.2% | 621 | +138.8% | 0.00% | – |
| SU | Suncor Energy Inc F | $91,440 | +3.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | Synopsys Inc | $89,259 | +0.8% | 150 | -3.2% | 0.00% | 0.0% |
| TSI | TCW Strategic Income CFetf fi | $57,600 | -1.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corp F | $42,963 | -5.6% | 1,113 | 0.0% | 0.00% | 0.0% | |
| HQH | Tekla HLTHCR Invex trd eq fd | $35,339 | +3.6% | 2,024 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex Incorporate | $55,083 | -7.0% | 262 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | Teradyne Inc | $33,958 | +29.7% | 229 | -1.3% | 0.00% | – |
| UBER | Buy | Uber Technologies Inc | $69,700 | +268.0% | 959 | +289.8% | 0.00% | – |
| UVE | Universal Insurance | $41,272 | -7.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF Corp | $72,171 | -27.9% | 5,346 | -18.1% | 0.00% | -50.0% |
| GDXJ | Vaneck Junior Gold Miners ETFex trd eq fd | $58,968 | +8.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MGK | Vanguard Mega Cap Growth ETFex trd eq fd | $90,581 | +9.7% | 288 | 0.0% | 0.00% | 0.0% | |
| MGV | Vanguard Mega Cap Valueex trd eq fd | $56,756 | -0.2% | 476 | 0.0% | 0.00% | 0.0% | |
| VOOG | Vanguard S&P 500 Growth ETFex trd eq fd | $71,451 | +9.6% | 214 | 0.0% | 0.00% | 0.0% | |
| BLV | New | Vanguard Long Term Bond ETFetf fi | $45,970 | – | 654 | +100.0% | 0.00% | – |
| VSH | Vishay Intertech | $39,843 | -1.7% | 1,787 | 0.0% | 0.00% | 0.0% | |
| VNT | Vontier Corp | $56,612 | -15.8% | 1,482 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance | $92,164 | -71.3% | 7,620 | -48.5% | 0.00% | -80.0% |
| WAFD | Washington Federal | $98,401 | -1.5% | 3,443 | 0.0% | 0.00% | -50.0% | |
| WEN | Wendy's Company | $35,989 | -10.0% | 2,122 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $37,885 | +11.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WRK | Westrock Co | $94,991 | +1.6% | 1,890 | 0.0% | 0.00% | 0.0% | |
| WYY | Widepoint Corp | $49,547 | +61.8% | 11,825 | 0.0% | 0.00% | – | |
| DTD | Wisdomtree Total Dividendex trd eq fd | $33,786 | +0.2% | 477 | 0.0% | 0.00% | 0.0% | |
| DLN | Wisdomtree US Largecap Dividend ETFex trd eq fd | $65,475 | +0.8% | 900 | 0.0% | 0.00% | 0.0% | |
| DGRW | Wisdomtree US Quality Dividend Growth ETFex trd eq fd | $49,718 | +2.4% | 637 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Inds Inc | $47,898 | -23.9% | 1,012 | 0.0% | 0.00% | 0.0% | |
| Worthington Steel Inc | $33,760 | -6.9% | 1,012 | 0.0% | 0.00% | 0.0% | ||
| XEL | Xcel Energy Inc Minn | $72,361 | -0.6% | 1,341 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Class A | $86,809 | +2.5% | 281 | 0.0% | 0.00% | 0.0% | |
| AY | Atlantica Sustainable Infrastructure | $59,265 | +18.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CWK | Cushman Wakefield PLC SHS | $44,408 | -0.6% | 4,270 | 0.0% | 0.00% | 0.0% | |
| Ftai Fin Holdco LTD F | $36,647 | +53.4% | 355 | 0.0% | 0.00% | – | ||
| LIN | Sell | Linde PLC F | $73,281 | -10.8% | 167 | -5.6% | 0.00% | 0.0% |
| NVT | Nvent Electric PLC F | $81,666 | +1.6% | 1,066 | 0.0% | 0.00% | 0.0% | |
| TT | Buy | Trane Technologies PLC F | $49,997 | +15.7% | 152 | +5.6% | 0.00% | 0.0% |
| ALC | Alcon Inc F | $42,669 | +7.0% | 479 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin LTD | $54,578 | +9.4% | 335 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check PT Software F | $87,450 | +0.6% | 530 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | Royal Caribbean Group F | $64,888 | +133.4% | 407 | +103.5% | 0.00% | – |
| PRI | Primerica, Inc. | $20,819 | -6.5% | 88 | 0.0% | 0.00% | – | |
| KTOS | Kratos Def & Sec Sol | $24,012 | +8.9% | 1,200 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $10,356 | +7.2% | 600 | 0.0% | 0.00% | – | |
| KEY | Keycorp Inc | $4,263 | -10.1% | 300 | 0.0% | 0.00% | – | |
| ProShares Bitcoin Strategy ETFex trd eq fd | $9,094 | -30.3% | 404 | 0.0% | 0.00% | – | ||
| New | Viking Holdings LTD F | $6,788 | – | 200 | +100.0% | 0.00% | – | |
| JLL | Jones Lang Lasalle | $12,317 | +5.2% | 60 | 0.0% | 0.00% | – | |
| PEG | Pub SVC Enterpise GP | $14,814 | +10.4% | 201 | 0.0% | 0.00% | – | |
| JBT | John Bean Techs Corp | $4,559 | -9.5% | 48 | 0.0% | 0.00% | – | |
| VALWS | Valaris LTD 28 WTF Warrants Exp 04/29/28wt | $52 | -1.9% | 4 | 0.0% | 0.00% | – | |
| PPT | Putnam Premier Income TRetf fi | $16,227 | +1.7% | 4,500 | 0.0% | 0.00% | – | |
| WTM | White Mountains Ins F | $14,540 | +1.3% | 8 | 0.0% | 0.00% | – | |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETFex trd eq fd | $1,428 | -4.0% | 15 | 0.0% | 0.00% | – | |
| JPMB | JPMorgan Usd Emrg MKT SVRN BD ETFetf fi | $8,701 | -1.5% | 225 | 0.0% | 0.00% | – | |
| QUBT | Quantum Computing Inc Com | $113 | -49.3% | 225 | 0.0% | 0.00% | – | |
| DGX | Quest Diagnostic Inc | $14,920 | +2.8% | 109 | 0.0% | 0.00% | – | |
| JEMA | Sell | JPMorgan Activebld Emrg MRKT Eqy ETFex trd eq fd | $1,336 | -87.2% | 35 | -87.7% | 0.00% | – |
| RLI | Rli Corp | $17,727 | -5.2% | 126 | 0.0% | 0.00% | – | |
| MUA | Exit | BlackRock Muniassets CFetf fi | $0 | – | -100 | -100.0% | 0.00% | – |
| RMBS | Rambus Inc Del Com | $29,380 | -4.9% | 500 | 0.0% | 0.00% | – | |
| JPMorgan Active Value ETFex trd eq fd | $1,244 | -1.1% | 21 | 0.0% | 0.00% | – | ||
| ROLL | RBC Bearings Inc Com | $25,899 | -0.2% | 96 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith PPTYS Com | $1,751 | -5.1% | 115 | 0.0% | 0.00% | – | |
| IBDU | iShares Ibonds Dec 2029 Term ETFetf fi | $13,602 | -0.7% | 600 | 0.0% | 0.00% | – | |
| USHY | New | iShares Broad Usd HG YLD CRP BND ETFetf fi | $5,188 | – | 143 | +100.0% | 0.00% | – |
| RHE | Regional Health Properties | $284 | -15.5% | 137 | 0.0% | 0.00% | – | |
| Bunge Global SA F | $2,151 | +4.2% | 20 | 0.0% | 0.00% | – | ||
| AKR | Acadia Realty TR REIT | $8,471 | +5.3% | 468 | 0.0% | 0.00% | – | |
| ARKK | Ark Innovation ETFex trd eq fd | $1,319 | -12.2% | 30 | 0.0% | 0.00% | – | |
| RPRX | Exit | Royalty Pharma PLC F Class A | $0 | – | -95 | -100.0% | 0.00% | – |
| IRBO | New | Ishare Robot Artif Intel Multsec ETFex trd eq fd | $6,638 | – | 200 | +100.0% | 0.00% | – |
| IBDT | iShares Ibonds Dec 2028 Term ETFetf fi | $14,862 | -0.5% | 600 | 0.0% | 0.00% | – | |
| RBLX | New | Roblox Corp Class A | $2,047 | – | 55 | +100.0% | 0.00% | – |
| RKT | Rocket Companies Class A Class A | $6,850 | -5.8% | 500 | 0.0% | 0.00% | – | |
| Rocket Laboratory USA In | $10,080 | +16.8% | 2,100 | 0.0% | 0.00% | – | ||
| BGRN | iShares Usd Green Bond ETFetf fi | $5,352 | -0.7% | 115 | 0.0% | 0.00% | – | |
| RCI | Rogers Commun Inc F Class B | $411 | -9.7% | 11 | 0.0% | 0.00% | – | |
| RIG | Transocean LTD | $4,012 | -14.8% | 750 | 0.0% | 0.00% | – | |
| BTI | Exit | Brit Amer Tobacco F Sponsored ADRadr | $0 | – | -800 | -100.0% | 0.00% | – |
| RY | Royal Bank Of Canada F | $31,914 | +5.5% | 300 | 0.0% | 0.00% | – | |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETFetf fi | $9,576 | -0.1% | 402 | 0.0% | 0.00% | – | |
| EWJ | iShares MSCI Japan ETFex trd eq fd | $4,231 | -4.4% | 62 | 0.0% | 0.00% | – | |
| Rumble Inc Class A | $7,076 | -31.3% | 1,275 | 0.0% | 0.00% | – | ||
| VLUE | New | iShares MSCI USA Value Factor ETFex trd eq fd | $7,656 | – | 74 | +100.0% | 0.00% | – |
| SEIC | S E I Investments Co | $8,474 | -10.0% | 131 | 0.0% | 0.00% | – | |
| CYBR | New | Cyberark Software LTD SHS | $14,765 | – | 54 | +100.0% | 0.00% | – |
| STIP | Sell | iShares 0-5 YR TIPS Bond ETFetf fi | $24,475 | -44.7% | 246 | -44.7% | 0.00% | -100.0% |
| HDV | Sell | iShares Core High Dividend ETFex trd eq fd | $18,914 | -37.4% | 174 | -36.5% | 0.00% | – |
| QEFA | New | SPDR MSCI EAFE Strategicfactors MIX ETFex trd eq fd | $10,837 | – | 145 | +100.0% | 0.00% | – |
| CWI | SPDR MSCI Acwi Ex-US ETFex trd eq fd | $9,371 | -0.3% | 331 | 0.0% | 0.00% | – | |
| ATEN | A10 Networks Inc | $13,850 | +1.2% | 1,000 | 0.0% | 0.00% | – | |
| FVRR | Fiverr Interntnl LTD F | $1,757 | +11.2% | 75 | 0.0% | 0.00% | – | |
| SMIN | New | iShares MSCI India Small Cap ETFex trd eq fd | $4,044 | – | 50 | +100.0% | 0.00% | – |
| SLV | Sell | iShares Silver Trust ETF IVex trd eq fd | $3,986 | -29.9% | 150 | -40.0% | 0.00% | – |
| EBND | Sell | SPDR BBG Barclays Emerging MKTS Local BD ETFetf fi | $5,052 | -32.7% | 254 | -30.6% | 0.00% | – |
| Icecure Medical LT Ordf | $185 | -38.3% | 250 | 0.0% | 0.00% | – | ||
| IWY | iShares Russell Top 200 GRW ETF IVex trd eq fd | $2,789 | +10.0% | 13 | 0.0% | 0.00% | – | |
| SPYV | SPDR Portfolio S&P 500 Value ETFex trd eq fd | $26,515 | -2.7% | 544 | 0.0% | 0.00% | – | |
| SPIP | Sell | SPDR Portfolio TIPS ETFetf fi | $5,974 | -4.0% | 235 | -3.3% | 0.00% | – |
| SPTL | New | SPDR Long Term Treasury ETFetf fi | $12,875 | – | 473 | +100.0% | 0.00% | – |
| KRE | SPDR S&P Regional Banking ETFex trd eq fd | $23,224 | -2.3% | 473 | 0.0% | 0.00% | – | |
| EFG | iShares MSCI EAFE Growth ETFex trd eq fd | $7,366 | -1.4% | 72 | 0.0% | 0.00% | – | |
| KIE | New | SPDR S&P Insurance ETFex trd eq fd | $10,265 | – | 206 | +100.0% | 0.00% | – |
| SPTM | SPDR Portfolio Total Stock Market ETFex trd eq fd | $17,384 | +3.4% | 262 | 0.0% | 0.00% | – | |
| IHE | iShares US Pharmaceuticals ETFex trd eq fd | $5,969 | -2.3% | 90 | 0.0% | 0.00% | – | |
| IAT | iShares US Regional Banks ETF IVex trd eq fd | $27,488 | -4.4% | 663 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR Mid Cap ETFex trd eq fd | $23,701 | -3.4% | 462 | +0.4% | 0.00% | – |
| SPLG | New | SPDR Portfolio S&P 500 ETFex trd eq fd | $1,280 | – | 20 | +100.0% | 0.00% | – |
| ITB | iShares US Home Construct ETFex trd eq fd | $10,106 | -12.7% | 100 | 0.0% | 0.00% | – | |
| SSNC | SS&C Technologs HLDG | $2,695 | -2.6% | 43 | 0.0% | 0.00% | – | |
| USRT | iShares Core US REIT ETFex trd eq fd | $20,888 | -0.4% | 390 | 0.0% | 0.00% | – | |
| IGF | New | iShares Global Infrastructureex trd eq fd | $17,012 | – | 355 | +100.0% | 0.00% | – |
| SPTS | SPDR Short Term Treasury ETFetf fi | $9,383 | -0.2% | 325 | 0.0% | 0.00% | – | |
| IMCG | Sell | iShares Morningstar Mid Cap Growth ETFex trd eq fd | $27,100 | -24.8% | 400 | -21.6% | 0.00% | -100.0% |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf fi | $1,927 | -0.1% | 21 | 0.0% | 0.00% | – | |
| IYR | iShares Dow Jones US Real Estate ETFex trd eq fd | $17,548 | -2.4% | 200 | 0.0% | 0.00% | – | |
| IJJ | New | iShares Trust S & P mid Capitalex trd eq fd | $14,636 | – | 129 | +100.0% | 0.00% | – |
| ZIM | Zim Integrated | $887 | +119.0% | 40 | 0.0% | 0.00% | – | |
| SDOG | Alps Sector Dividend Dogs ETFex trd eq fd | $5,283 | -2.1% | 100 | 0.0% | 0.00% | – | |
| AES | Aes Corp | $53 | -1.9% | 3 | 0.0% | 0.00% | – | |
| TLT | iShares 20 PLS Year Treasury BND ETFetf fi | $4,130 | -3.0% | 45 | 0.0% | 0.00% | – | |
| SANA | Sana Biotechnology Inc | $546 | -45.4% | 100 | 0.0% | 0.00% | – | |
| SD | Sandridge Energy Inc | $26 | -10.3% | 2 | 0.0% | 0.00% | – | |
| STLA | Stellantis N V F | $12,406 | -29.9% | 625 | 0.0% | 0.00% | – | |
| SAP | SAP ADR Rep 1 Ordadr | $2,824 | +3.4% | 14 | 0.0% | 0.00% | – | |
| SAR | Saratoga Investment Corp | $11,350 | -2.2% | 500 | 0.0% | 0.00% | – | |
| ILCB | iShares Morningstar Large Cap ETFex trd eq fd | $13,531 | +3.7% | 180 | 0.0% | 0.00% | – | |
| EZU | New | iShares MSCI Emu ETFex trd eq fd | $7,128 | – | 146 | +100.0% | 0.00% | – |
| SLVP | iShares Msi GLBL Silr Metl Minr ETFex trd eq fd | $16,086 | +13.1% | 1,400 | 0.0% | 0.00% | – | |
| IQ | Iqiyi Inc F Sponsored ADRadr | $7,340 | -13.2% | 2,000 | 0.0% | 0.00% | – | |
| OMFL | Invesco Russell 1000 Dynamic Mul ETFex trd eq fd | $1,207 | -5.0% | 23 | 0.0% | 0.00% | – | |
| RWJ | Sell | Invesco S&P Smallcap 600 Rev ETFex trd eq fd | $1,082 | -78.4% | 27 | -76.9% | 0.00% | – |
| QQQM | Invesco Nasdaq 100 ETFex trd eq fd | $197 | +7.7% | 1 | 0.0% | 0.00% | – | |
| PXF | Invesco FTSE Rafi Developed Marketsex trd eq fd | $8,032 | -2.0% | 165 | 0.0% | 0.00% | – | |
| PXH | Sell | Invesco FTSE Rafi Emerging Markets ETFex trd eq fd | $5,994 | -60.5% | 296 | -62.0% | 0.00% | – |
| PIO | Invesco Global Water ETFex trd eq fd | $22,102 | -6.3% | 547 | 0.0% | 0.00% | – | |
| FNDE | Schwab Fundamentaql Emg MKTS Large Com ETFex trd eq fd | $18,954 | +7.4% | 636 | 0.0% | 0.00% | – | |
| FNDC | Schwab Fundamental Intl SM Co ETFex trd eq fd | $22,236 | -1.3% | 635 | 0.0% | 0.00% | – | |
| DG | Exit | Dollar General Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| FNDA | Schwab Fundamental US Small Com ETFex trd eq fd | $26,794 | -3.3% | 486 | 0.0% | 0.00% | – | |
| PSCT | Invesco S&P Smallcap Information Technologyex trd eq fd | $9,107 | +0.7% | 195 | 0.0% | 0.00% | – | |
| PGF | Sell | Invesco Financial Preferred ETFex trd eq fd | $13,994 | -89.7% | 950 | -89.4% | 0.00% | -100.0% |
| PRFZ | PowerShares ETF Trust FTSE Us1500 SMex trd eq fd | $11,251 | -2.9% | 295 | 0.0% | 0.00% | – | |
| PID | Sell | Invsc Intl DVDND Achvrs ETFex trd eq fd | $5,734 | -69.7% | 320 | -68.7% | 0.00% | – |
| ACCO | Acco Brands Corp | $884 | -16.2% | 188 | 0.0% | 0.00% | – | |
| RFV | Sell | Invsc S P Midcap 400 Pure Value ETFex trd eq fd | $1,564 | -74.8% | 14 | -73.1% | 0.00% | – |
| PBW | Invesco Wilderhill Clean Energy ETFex trd eq fd | $1,491 | -12.6% | 74 | 0.0% | 0.00% | – | |
| IFF | Sell | International Flavors & Fragrance | $2,207 | +2.2% | 23 | -8.0% | 0.00% | – |
| KOPN | Exit | Kopin Corp | $0 | – | -510 | -100.0% | 0.00% | – |
| SAIC | Sell | Science Applications | $1,293 | -91.1% | 11 | -90.1% | 0.00% | – |
| SSP | Scripps E W Co Class A | $1,643 | -20.1% | 523 | 0.0% | 0.00% | – | |
| SEE | Sealed Air Corp New Com | $1,566 | -6.5% | 45 | 0.0% | 0.00% | – | |
| XLB | New | SPDR Fund Materials Select Sectr ETFex trd eq fd | $13,247 | – | 150 | +100.0% | 0.00% | – |
| NTLA | Intellia Therapeutic | $4,476 | -18.6% | 200 | 0.0% | 0.00% | – | |
| New | Inspire Veterinary Partn Class A | $2,073 | – | 1,312 | +100.0% | 0.00% | – | |
| INSP | New | Inspire Medical Systems | $3,747 | – | 28 | +100.0% | 0.00% | – |
| INCY | Incyte Corp | $19,398 | +6.4% | 320 | 0.0% | 0.00% | – | |
| SPR | Exit | Spirit Aerosystems Hold CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| LVS | Las Vegas Sands Corp. | $13,275 | -14.4% | 300 | 0.0% | 0.00% | – | |
| LILAK | Liberty Latin Amer F Class C | $11,294 | +37.6% | 1,174 | 0.0% | 0.00% | – | |
| Portillos Inc CL A Com | $2,916 | -31.5% | 300 | 0.0% | 0.00% | – | ||
| POR | Sell | Portland Generl Elec | $12,921 | -23.9% | 295 | -26.2% | 0.00% | – |
| POST | Post HLDGS Inc Com | $6,145 | -2.0% | 59 | 0.0% | 0.00% | – | |
| LSTR | Landstar System Inc | $18,632 | -4.3% | 101 | 0.0% | 0.00% | – | |
| LTC | LTC Properties, Inc. REIT | $16,215 | +6.1% | 470 | 0.0% | 0.00% | – | |
| PI | New | Impinj Inc | $13,639 | – | 87 | +100.0% | 0.00% | – |
| H | Hyatt Hotels Class A | $15,192 | -4.8% | 100 | 0.0% | 0.00% | – | |
| HURN | Huron Consulting GRP | $19,700 | +1.9% | 200 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls | $2,956 | -15.5% | 12 | 0.0% | 0.00% | – | |
| HUBS | Sell | Hubspot Inc | $28,310 | -43.5% | 48 | -40.0% | 0.00% | -100.0% |
| VIGI | Exit | Vanguard Intl Divdend Aprectn ETF IVex trd eq fd | $0 | – | -90 | -100.0% | 0.00% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| HLI | Houlihan Lokey Inc Class A | $29,265 | +5.2% | 217 | 0.0% | 0.00% | – | |
| HMC | Sell | Honda Motor Co LTD F Sponsored ADRadr | $1,612 | -62.7% | 50 | -56.9% | 0.00% | – |
| SPG | Buy | Simon PPTY Group REIT | $22,011 | +31.5% | 145 | +35.5% | 0.00% | – |
| SIRI | Sirius XM HLDGS Inc | $4,788 | -27.1% | 1,692 | 0.0% | 0.00% | – | |
| SITE | Siteone Landscape Supply Inc Com | $13,355 | -30.4% | 110 | 0.0% | 0.00% | – | |
| TSLX | Sixth Street Specialty L | $14,945 | -0.4% | 700 | 0.0% | 0.00% | – | |
| SKX | Skechers U S A Inc Class A | $8,364 | +12.8% | 121 | 0.0% | 0.00% | – | |
| HIMS | New | Hims & Hers Health Inc Class A | $545 | – | 27 | +100.0% | 0.00% | – |
| SNN | Smith & Nephew ADRadr | $1,561 | -2.3% | 63 | 0.0% | 0.00% | – | |
| AOS | Buy | Smith A O | $24,534 | +37.1% | 300 | +50.0% | 0.00% | – |
| HP | Helmerich & Payne | $18,070 | -14.1% | 500 | 0.0% | 0.00% | – | |
| WOPEY | Exit | Woodside Energy Group F Sponsored ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| SNAP | Snap Inc Class A | $1,711 | +44.8% | 103 | 0.0% | 0.00% | – | |
| HA | Hawaiian Holdings | $27,346 | -6.8% | 2,200 | 0.0% | 0.00% | – | |
| HAS | Sell | Hasbro Inc | $21,938 | +2.7% | 375 | -0.8% | 0.00% | – |
| BYM | Exit | BlackRock Municipal Incomeetf fi | $0 | – | -2,000 | -100.0% | 0.00% | – |
| APTV | Exit | Aptiv PLC Com | $0 | – | -5 | -100.0% | 0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| HOG | Harley Davidson Inc | $2,683 | -23.3% | 80 | 0.0% | 0.00% | – | |
| HBI | Sell | Hanesbrands Inc | $2,140 | -19.4% | 434 | -5.2% | 0.00% | – |
| Sell | Haleon PLC F Sponsored ADRadr | $8,673 | -6.6% | 1,050 | -2.8% | 0.00% | – | |
| GCOW | Exit | Pacer Global Cash Cows Dividend ETFex trd eq fd | $0 | – | -400 | -100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC F Sponsored ADRadr | $11,049 | +6.3% | 254 | 0.0% | 0.00% | – | |
| SUI | Sun Communities REIT | $31,654 | -6.4% | 261 | 0.0% | 0.00% | -100.0% | |
| XAIR | Exit | Beyond Air Inc | $0 | – | -5,218 | -100.0% | 0.00% | – |
| SUN | Sunoco LP LP | $18,658 | -6.2% | 330 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $7,889 | +11.1% | 115 | 0.0% | 0.00% | – | ||
| ASTS | Exit | Ast Spacemobile Inc Class A | $0 | – | -5,800 | -100.0% | 0.00% | – |
| SNX | Synnex Corp | $5,885 | +2.0% | 51 | 0.0% | 0.00% | – | |
| HCA | HCA Healthcare Inc | $3,534 | -3.7% | 11 | 0.0% | 0.00% | – | |
| GH | New | Guardant Health Inc | $2,657 | – | 92 | +100.0% | 0.00% | – |
| Grayscale Bitcoin TR BTCex trd eq fd | $22,095 | -15.7% | 415 | 0.0% | 0.00% | – | ||
| New | Grail Inc | $3,135 | – | 204 | +100.0% | 0.00% | – | |
| JUST | Goldman Sachs Just US LRG CP Eq ETFex trd eq fd | $6,094 | +4.1% | 78 | 0.0% | 0.00% | – | |
| GSUS | Goldman Sachs Marktbta US Eqy ETFex trd eq fd | $1,346 | +4.2% | 18 | 0.0% | 0.00% | – | |
| GSIE | Goldman Sachs Activebeta Intl Equity ETFex trd eq fd | $1,985 | -1.9% | 59 | 0.0% | 0.00% | – | |
| LIT | Global X Lithium Battery Tech ETFex trd eq fd | $23,436 | -13.8% | 600 | 0.0% | 0.00% | – | |
| XYLD | New | Global X S&P 500 Covered Call ETFex trd eq fd | $12,741 | – | 313 | +100.0% | 0.00% | – |
| Sell | Ginkgo Bioworks HLDGS In Class A | $167 | -82.0% | 500 | -37.5% | 0.00% | – | |
| EVRG | Exit | Evergy Inc | $0 | – | -89 | -100.0% | 0.00% | – |
| TDY | Teledyne Technologies Inc Com | $776 | -9.7% | 2 | 0.0% | 0.00% | – | |
| BLL | Exit | Ball Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| GERN | New | Geron Corp. | $4,240 | – | 1,000 | +100.0% | 0.00% | – |
| TDF | Templeton Dragon CFex trd eq fd | $16,842 | +2.0% | 2,100 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $27,648 | -10.6% | 800 | 0.0% | 0.00% | – | |
| GNRC | Generac Holdings Inc | $18,511 | +4.8% | 140 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical In F Sponsored ADRadr | $18,038 | +15.2% | 1,110 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp Class A | $99 | +98.0% | 4 | 0.0% | 0.00% | – | |
| GLPI | Gaming & Leisure PPTYS Inc Com | $3,165 | -1.9% | 70 | 0.0% | 0.00% | – | |
| TXRH | Texas Roadhouse Class A | $30,908 | +11.2% | 180 | 0.0% | 0.00% | – | |
| TXT | Textron Inc | $17,176 | -10.5% | 200 | 0.0% | 0.00% | – | |
| FUBO | Fubotv Inc Com | $74 | -22.1% | 60 | 0.0% | 0.00% | – | |
| ODP | The Odp Corp Com | $1,728 | -26.0% | 44 | 0.0% | 0.00% | – | |
| BEN | New | Franklin Resources | $3,240 | – | 143 | +100.0% | 0.00% | – |
| FOXA | Fox Corp Class A | $3,849 | +9.9% | 112 | 0.0% | 0.00% | – | |
| Carbon Collective Climate US ETF IVex trd eq fd | $16,104 | -4.0% | 869 | 0.0% | 0.00% | – | ||
| TLRY | Tilray Inc | $1,863 | -32.8% | 1,122 | 0.0% | 0.00% | – | |
| FTS | Fortis Inc F | $3,651 | -1.7% | 94 | 0.0% | 0.00% | – | |
| FLR | Fluor Corp New | $3,484 | +3.0% | 80 | 0.0% | 0.00% | – | |
| FE | Sell | Firstenergy Corp | $7,654 | -60.4% | 200 | -60.0% | 0.00% | – |
| TSQ | Townsquare Media Inc | $21,920 | -0.2% | 2,000 | 0.0% | 0.00% | – | |
| FID | New | First Trust S And P Intrnl DV ETFex trd eq fd | $15,720 | – | 1,000 | +100.0% | 0.00% | – |
| FTSL | First Trust Senior Loan ETFetf fi | $24,912 | -1.1% | 545 | 0.0% | 0.00% | – | |
| TNL | Travel Plus Leisure Co | $15,608 | -8.1% | 347 | 0.0% | 0.00% | – | |
| EMLP | First Trust North American Energy Infrastructure ETFex trd eq fd | $7,615 | +3.1% | 250 | 0.0% | 0.00% | – | |
| TREX | New | Trex Inc Com | $8,894 | – | 120 | +100.0% | 0.00% | – |
| FCG | FRST TRST Ise Rev NTRL GS Ind ETFex trd eq fd | $23,652 | -4.2% | 900 | 0.0% | 0.00% | – | |
| 2seventy Bio Inc | $127 | -28.2% | 33 | 0.0% | 0.00% | – | ||
| TWLO | Twilio Inc Class A | $852 | -7.1% | 15 | 0.0% | 0.00% | – | |
| TSN | Tyson Foods Inc Class A | $800 | -2.7% | 14 | 0.0% | 0.00% | – | |
| UGI | U G I Corp | $3,794 | -6.6% | 163 | 0.0% | 0.00% | – | |
| QCLN | First TST Nasdaq Clean Ed Id ETFex trd eq fd | $6,802 | -1.9% | 200 | 0.0% | 0.00% | – | |
| Exit | J P Morgan Nasdaq EQT PRM Inc ETF IVex trd eq fd | $0 | – | -25 | -100.0% | 0.00% | – | |
| FIW | First Trust Ise Water Index ETFex trd eq fd | $29,994 | -2.1% | 300 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc CL A Com | $374 | -9.4% | 56 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Class C | $366 | -8.5% | 56 | 0.0% | 0.00% | – | |
| FBCG | Fidelity Blue Chip Growth ETFex trd eq fd | $20,796 | +10.3% | 490 | 0.0% | 0.00% | – | |
| EXC | Sell | Exelon Corp | $14,121 | -53.1% | 408 | -49.1% | 0.00% | – |
| UAL | New | United Airls HLDGS | $2,920 | – | 60 | +100.0% | 0.00% | – |
| UNFI | United Natural Foods | $1,009 | +14.0% | 77 | 0.0% | 0.00% | – | |
| EVGO | Evgo Inc Class A | $147 | -2.6% | 60 | 0.0% | 0.00% | – | |
| EQIX | Buy | Equinix Inc | $27,994 | +21.1% | 37 | +32.1% | 0.00% | – |
| CPER | United States Copper Index ETFex trd eq fd | $3,265 | +8.3% | 120 | 0.0% | 0.00% | – | |
| USFD | US Foods HLDG Corp | $5,139 | -1.8% | 97 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corp Del Com | $5,097 | +38.7% | 16 | 0.0% | 0.00% | – | |
| ENR | Energizer Holdings Inc | $17,724 | +0.3% | 600 | 0.0% | 0.00% | – | |
| STT | Exit | State Street Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| IQLT | Exit | Ishs MSCI Intl Quality Fact ETFex trd eq fd | $0 | – | -59 | -100.0% | 0.00% | – |
| VALE | Sell | Vale S.A.adr | $16,755 | -37.5% | 1,500 | -31.8% | 0.00% | – |
| EHC | Encompass Health Corp | $17,501 | +3.7% | 204 | 0.0% | 0.00% | – | |
| SATS | Echostar Corp CL A | $623 | +24.8% | 35 | 0.0% | 0.00% | – | |
| GDX | Market Vectors Gold Miner ETFex trd eq fd | $27,144 | +7.3% | 800 | 0.0% | 0.00% | – | |
| EVV | Eaton Vance LTD Duration Income FD Cometf fi | $2,484 | -0.1% | 255 | 0.0% | 0.00% | – | |
| DRD | Drdgold LTD Spons ADR Repstg 10 SHSadr | $207 | +5.1% | 24 | 0.0% | 0.00% | – | |
| DLTR | Dollar Tree Inc | $4,698 | -19.8% | 44 | 0.0% | 0.00% | – | |
| DOCU | Docusign Inc Com | $2,782 | -10.2% | 52 | 0.0% | 0.00% | – | |
| MTD | Exit | Mettler Toledo International | $0 | – | -1 | -100.0% | 0.00% | – |
| EMLC | Vaneck Vectors JP Morgan Em Local Currency BD ETFetf fi | $1,784 | -2.9% | 75 | 0.0% | 0.00% | – | |
| HYD | New | Vaneck High Yield Muni ETFetf fi | $10,433 | – | 202 | +100.0% | 0.00% | – |
| CURE | DRXN Daily Healthcre Bull 3X SHS ETFex trd eq fd | $28,685 | -6.7% | 245 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting | $25,782 | -4.9% | 120 | 0.0% | 0.00% | – | |
| VCEB | New | Vanguard Esg US Bond ETFetf fi | $30,658 | – | 494 | +100.0% | 0.00% | – |
| DXCM | Dexcom Inc | $13,606 | -18.3% | 120 | 0.0% | 0.00% | – | |
| DVN | Sell | Devon Energy Corp | $9,650 | -11.2% | 204 | -6.0% | 0.00% | – |
| ORAN | Exit | Orange Sponsored ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
| JCI | Exit | Johnson Controls Inter F | $0 | – | -7 | -100.0% | 0.00% | – |
| DAL | Delta Air Lines Inc Del | $18,976 | -0.9% | 400 | 0.0% | 0.00% | – | |
| IVOV | Buy | Vanguard S&P Mid Cap 400 Value ETFex trd eq fd | $23,469 | +53.9% | 268 | +59.5% | 0.00% | – |
| DXC | D X C Technology Co | $19 | -9.5% | 1 | 0.0% | 0.00% | – | |
| MOD | Exit | Modine Manufacturing | $0 | – | -100 | -100.0% | 0.00% | – |
| KTF | DWS Municipal Income CFetf fi | $12,377 | +4.9% | 1,307 | 0.0% | 0.00% | – | |
| HYLB | Sell | Xtrackers Usd High Yield Cor BND ETFetf fi | $1,099 | -63.8% | 31 | -63.5% | 0.00% | – |
| New | Crown Electrokinetics Co | $62 | – | 14 | +100.0% | 0.00% | – | |
| CCI | Crown Castle Intl Co REIT | $9,965 | -7.7% | 102 | 0.0% | 0.00% | – | |
| CPNG | Sell | Coupang Inc Class A | $3,226 | +15.5% | 154 | -1.9% | 0.00% | – |
| CNXC | Concentrix | $3,227 | -4.4% | 51 | 0.0% | 0.00% | – | |
| VWOB | New | Vanguard Emerging Markt Govt BND ETFetf fi | $377 | – | 6 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc | $13,499 | – | 242 | +100.0% | 0.00% | – |
| COIN | Coinbase Global Inc | $4,445 | -16.2% | 20 | 0.0% | 0.00% | – | |
| CGNX | Cognex Corp | $11,690 | +10.2% | 250 | 0.0% | 0.00% | – | |
| CDE | Sell | Coeur Mining Inc | $3,091 | -21.9% | 550 | -47.6% | 0.00% | – |
| CLH | Clean Harbors Inc | $7,915 | +12.3% | 35 | 0.0% | 0.00% | – | |
| CHWY | Chewy Inc CL A | $163 | +71.6% | 6 | 0.0% | 0.00% | – | |
| LNG | New | Cheniere Energy Inc | $30,945 | – | 177 | +100.0% | 0.00% | – |
| CC | Chemours Co | $7,922 | -14.1% | 351 | 0.0% | 0.00% | – | |
| Checkpoint Therapeutics Inc Com New | $8,600 | +4.9% | 4,000 | 0.0% | 0.00% | – | ||
| VDE | Vanguard Energy ETFex trd eq fd | $5,269 | -2.4% | 41 | 0.0% | 0.00% | – | |
| CHTR | Sell | Charter Communicatn Class A | $10,165 | -89.0% | 34 | -89.3% | 0.00% | -100.0% |
| CHPT | Chargepoint Holdings | $196 | -20.6% | 130 | 0.0% | 0.00% | – | |
| CNC | Centene Corp | $29,968 | -15.5% | 452 | 0.0% | 0.00% | -100.0% | |
| CELH | Celsius HLDGS Inc | $17,127 | -31.2% | 300 | 0.0% | 0.00% | – | |
| New | Sila Realty Trust Inc | $13,612 | – | 643 | +100.0% | 0.00% | – | |
| CCL | Carnival Corp F | $3,744 | +14.6% | 200 | 0.0% | 0.00% | – | |
| COF | Sell | Capital One FC | $30,182 | -18.3% | 218 | -12.1% | 0.00% | -100.0% |
| Capital Group Dividend Value ETFex trd eq fd | $1,358 | +1.6% | 41 | 0.0% | 0.00% | – | ||
| VTWO | New | Vanguard Russell 2000 ETFex trd eq fd | $26,491 | – | 322 | +100.0% | 0.00% | – |
| Capital Group Growth ETFex trd eq fd | $1,417 | +3.0% | 43 | 0.0% | 0.00% | – | ||
| CNNE | Cannae Holdings Inc | $1,814 | -18.4% | 100 | 0.0% | 0.00% | – | |
| CSQ | Calamos Strategic Total Return FD Com SH Ben Intex trd eq fd | $4,547 | +2.9% | 270 | 0.0% | 0.00% | – | |
| CACI | Caci Inc. Class A | $21,507 | +13.5% | 50 | 0.0% | 0.00% | – | |
| AADI Bioscience Inc | $1,946 | -37.6% | 1,333 | 0.0% | 0.00% | – | ||
| VREX | Varex Imaging Corp00500 | $3,535 | -18.6% | 240 | 0.0% | 0.00% | – | |
| VXRT | Vaxart Inc | $133 | -48.8% | 200 | 0.0% | 0.00% | – | |
| BLDR | Builders Firstsource | $15,225 | -33.6% | 110 | 0.0% | 0.00% | – | |
| BEPC | Brookfield Renewable C F Class A | $29,090 | +15.5% | 1,025 | 0.0% | 0.00% | – | |
| BIPC | Brookfield Infrastruct F Class A | $16,561 | -6.6% | 492 | 0.0% | 0.00% | – | |
| BLNK | Blink Charging Co | $69 | -8.0% | 25 | 0.0% | 0.00% | – | |
| BST | BlackRock Science Technoex trd eq fd | $2,824 | +2.0% | 75 | 0.0% | 0.00% | – | |
| BCX | New | BlackRock Resources & Commodityex trd eq fd | $5,514 | – | 600 | +100.0% | 0.00% | – |
| HYT | BlackRock Corporate Highetf fi | $15,504 | -1.0% | 1,600 | 0.0% | 0.00% | – | |
| MYI | BlackRock Muniyield Qualetf fi | $16,224 | -2.4% | 1,444 | 0.0% | 0.00% | – | |
| MUI | Sell | BlackRock Municipal Income Fund Incetf fi | $23,265 | -2.9% | 1,877 | -5.1% | 0.00% | – |
| MVT | BlackRock Munivest II CFetf fi | $12,954 | +1.3% | 1,167 | 0.0% | 0.00% | – | |
| MVF | BlackRock Munivest CFetf fi | $30,982 | +1.6% | 4,303 | 0.0% | 0.00% | – | |
| BLW | BlackRock Limited Duratietf fi | $26,524 | -0.5% | 1,900 | 0.0% | 0.00% | – | |
| BFK | BlackRock Mun Income SH Ben Intetf fi | $14,190 | -1.2% | 1,383 | 0.0% | 0.00% | – | |
| BKN | BlackRock Investment QLTetf fi | $20,446 | -3.5% | 1,700 | 0.0% | 0.00% | – | |
| TECH | Bio-Techne Corp Com | $12,324 | +1.8% | 172 | 0.0% | 0.00% | – | |
| BIIB | Biogen Inc | $32,455 | +7.5% | 140 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat Inc | $1,577 | -19.0% | 235 | 0.0% | 0.00% | – | |
| BERY | Berry Global Group | $29,425 | -2.7% | 500 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics Inc Class A | $28,033 | +14.3% | 104 | 0.0% | 0.00% | – | |
| Bellring Brands Inc New Com | $4,228 | -3.2% | 74 | 0.0% | 0.00% | – | ||
| VIAC | Viacomcbs Inc CL B | $1,191 | -11.6% | 114 | 0.0% | 0.00% | – | |
| VTRS | Viatris Inc | $11,716 | -11.0% | 1,102 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Corp F | $25,020 | +0.2% | 1,500 | 0.0% | 0.00% | – | |
| BBDC | Barings BDC Inc | $29,190 | +4.6% | 3,000 | 0.0% | 0.00% | – | |
| VPG | Vishay Precision Group | $3,714 | -13.8% | 122 | 0.0% | 0.00% | – | |
| Exit | Embecta Corp Com | $0 | – | -57 | -100.0% | 0.00% | – | |
| BACPRL | Bank Of America Conv PFD Series Lconv pfd | $2,392 | -1.3% | 2 | 0.0% | 0.00% | – | |
| VUZI | Vuzix Corp | $74 | +10.4% | 55 | 0.0% | 0.00% | – | |
| WDFC | WD 40 Co Com | $12,519 | -13.3% | 57 | 0.0% | 0.00% | – | |
| BIDU | Baidu Com Inc F Sponsored ADRadr | $17,296 | -17.9% | 200 | 0.0% | 0.00% | – | |
| Sell | WK Kellogg Co-Wi | $26,550 | -14.6% | 1,613 | -2.5% | 0.00% | – | |
| WAB | Sell | Wabtec | $3,161 | -9.6% | 20 | -16.7% | 0.00% | – |
| AZEK | Azek Co Inc Class A | $7,162 | -16.1% | 170 | 0.0% | 0.00% | – | |
| BWA | Exit | Borg Warner Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| CAR | Avis Budget Group Inc Com | $2,613 | -14.7% | 25 | 0.0% | 0.00% | – | |
| AIZ | Exit | Assurant Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| AVNS | Avanos Medical Inc | $1,733 | +0.1% | 87 | 0.0% | 0.00% | – | |
| AN | Autonation Inc | $11,794 | -3.7% | 74 | 0.0% | 0.00% | – | |
| WSO | Watsco Inc | $9,265 | +7.2% | 20 | 0.0% | 0.00% | – | |
| New | Atlassian | $4,599 | – | 26 | +100.0% | 0.00% | – | |
| WELL | Buy | Welltower Inc REIT | $6,881 | +952.1% | 66 | +842.9% | 0.00% | – |
| QLTA | Exit | iShares Aaa - A Rated Corp Bond ETFetf fi | $0 | – | -200 | -100.0% | 0.00% | – |
| AWI | New | Armstrong World Inds | $11,324 | – | 100 | +100.0% | 0.00% | – |
| MMU | Western Asset Managed Municipals Fundetf fi | $13,661 | -0.9% | 1,313 | 0.0% | 0.00% | – | |
| MHF | New | Western Asset Municipaletf fi | $13,955 | – | 2,048 | +100.0% | 0.00% | – |
| WIW | Western Ast Infltn Linketf fi | $25,530 | -1.4% | 3,000 | 0.0% | 0.00% | – | |
| SGH | Exit | Smart Global HLDGS Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| ARGX | New | Argenx Se F Unsponsored ADR | $21,502 | – | 50 | +100.0% | 0.00% | – |
| SR | Exit | Spire Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| ARES | Ares Management Corp Class A | $19,326 | +0.2% | 145 | 0.0% | 0.00% | – | |
| WHR | Sell | Whirlpool Corp | $30,149 | -82.0% | 295 | -78.9% | 0.00% | -100.0% |
| BSTZ | Exit | BlackRock Science TCNLGYex trd eq fd | $0 | – | -67 | -100.0% | 0.00% | – |
| ABR | Arbor Realty TR REIT | $1,937 | +8.3% | 135 | 0.0% | 0.00% | – | |
| WSM | Williams Sonoma | $26,543 | -11.1% | 94 | 0.0% | 0.00% | – | |
| APPN | Appian Corp Class A | $23,145 | -22.8% | 750 | 0.0% | 0.00% | – | |
| ETSY | Exit | Etsy Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CEW | Wisdomtree Emerging Cuncy STR ETFetf fi | $13,292 | -0.1% | 750 | 0.0% | 0.00% | – | |
| Exit | iShares Bitcoin TRex trd eq fd | $0 | – | -75 | -100.0% | 0.00% | – | |
| AM | Antero Midstream Corp | $16,214 | +4.8% | 1,100 | 0.0% | 0.00% | – | |
| Amplify Junior Silver Miners ETFex trd eq fd | $2,264 | +14.0% | 200 | 0.0% | 0.00% | – | ||
| DES | Wisdomtree Small Cap DIV Exch TR FDex trd eq fd | $1,371 | -4.7% | 44 | 0.0% | 0.00% | – | |
| DXJ | New | Wisdomtree Japan Hedged Equityex trd eq fd | $5,641 | – | 50 | +100.0% | 0.00% | – |
| New | Amplify Alternative Harvest ETFex trd eq fd | $4,542 | – | 1,368 | +100.0% | 0.00% | – | |
| Exit | Inspire Veterinary Partn Class A | $0 | – | -131,084 | -100.0% | 0.00% | – | |
| Exit | Crown Electrokinetics Co | $0 | – | -2,009 | -100.0% | 0.00% | – | |
| WW | WW Interntnl Inc | $936 | -36.8% | 800 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $25,678 | -3.6% | 347 | 0.0% | 0.00% | – | |
| WYNN | Buy | WYNN Resorts | $23,539 | +53.5% | 263 | +75.3% | 0.00% | – |
| XYL | Sell | Xylem Inc | $678 | -41.7% | 5 | -44.4% | 0.00% | – |
| AME | Ametek Inc | $7,502 | -8.9% | 45 | 0.0% | 0.00% | – | |
| Strive U S Energy ETFex trd eq fd | $4,192 | -4.4% | 140 | 0.0% | 0.00% | – | ||
| Zimvie Inc | $183 | +10.9% | 10 | 0.0% | 0.00% | – | ||
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| LNT | Alliant Energy Corp | $15,219 | +1.0% | 299 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding F Sponsored ADRadr | $9,576 | +1.8% | 130 | 0.0% | 0.00% | – | |
| ZM | Zoom Video Communication | $6,511 | -9.5% | 110 | 0.0% | 0.00% | – | |
| ZUO | Zuora Inc Class A | $19,860 | +8.9% | 2,000 | 0.0% | 0.00% | – | |
| AMBA | New | Ambarella Inc F | $3,183 | – | 59 | +100.0% | 0.00% | – |
| NEA | Exit | Nuveen Amt Free Qualityetf fi | $0 | – | -105 | -100.0% | 0.00% | – |
| ABNB | Airbnb Inc Class A | $12,585 | -8.1% | 83 | 0.0% | 0.00% | – | |
| CCEP | Coca Cola European Partners | $5,975 | +4.2% | 82 | 0.0% | 0.00% | – | |
| Exit | Phinia Inc | $0 | – | -301 | -100.0% | 0.00% | – | |
| Aethlon Medical Inc | $13 | -70.5% | 26 | 0.0% | 0.00% | – | ||
| New | Arch Indices Voi Abslte Inc ETFex trd eq fd | $10,652 | – | 400 | +100.0% | 0.00% | – | |
| WST | Exit | West Pharm SRVC Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Freightos LTD F | $7,223 | -2.9% | 3,035 | 0.0% | 0.00% | – | ||
| JPIB | Exit | JPMorgan International BOND Opport ETFetf fi | $0 | – | -2 | -100.0% | 0.00% | – |
| ASIX | Sell | Advansix Inc | $940 | -30.1% | 41 | -12.8% | 0.00% | – |
| MANU | Manchester United Ltd. Class A | $16 | +14.3% | 1 | 0.0% | 0.00% | – | |
| Aegon LTD ADR F Sponsored ADRadr | $31,512 | +4.2% | 5,000 | 0.0% | 0.00% | – | ||
| AVK | Advent Convertible & Income FDetf fi | $15,496 | -0.2% | 1,300 | 0.0% | 0.00% | – | |
| NEM | Sell | Newmont Corp | $12,561 | -53.3% | 300 | -60.0% | 0.00% | – |
| NWSA | News Corp New Class A | $4,384 | +4.9% | 159 | 0.0% | 0.00% | – | |
| NFE | New Fortress Energy A Class A | $21,980 | -28.1% | 1,000 | 0.0% | 0.00% | – | |
| Joby Aviation Inc Com | $2,423 | -4.8% | 475 | 0.0% | 0.00% | – | ||
| NBH | Neuberger Berman Municipetf fi | $20,128 | +2.0% | 1,878 | 0.0% | 0.00% | – | |
| NI | Nisource Inc 00500 | $8,470 | +4.2% | 294 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp F Sponsored ADRadr | $23 | +9.5% | 6 | 0.0% | 0.00% | – | |
| JWN | Sell | Nordstrom Inc | $4,244 | -90.0% | 200 | -90.5% | 0.00% | -100.0% |
| NDAQ | Sell | Nasdaq OMX Group Inc | $11,208 | -7.0% | 186 | -2.6% | 0.00% | – |
| NNDM | Nano Dimension LTD Sponsored ADR Newadr | $550 | -21.0% | 250 | 0.0% | 0.00% | – | |
| NCR Atleos Corp Com | $14,240 | +36.8% | 527 | 0.0% | 0.00% | – | ||
| NWE | Northwestern Corp | $5,108 | -1.7% | 102 | 0.0% | 0.00% | – | |
| NOV | Nov Inc | $15,854 | -2.6% | 834 | 0.0% | 0.00% | – | |
| NIO | N I O Inc F Sponsored ADRadr | $270 | -7.8% | 65 | 0.0% | 0.00% | – | |
| NUE | Sell | Nucor Corp | $16,021 | -54.3% | 101 | -42.9% | 0.00% | -100.0% |
| NCR | NCR Corp | $25,367 | -2.2% | 2,054 | 0.0% | 0.00% | – | |
| NBTB | N B T Bancorp Inc | $5,327 | +5.2% | 138 | 0.0% | 0.00% | – | |
| MDB | Mongodb Inc | $24,996 | -30.3% | 100 | 0.0% | 0.00% | -100.0% | |
| NZF | Sell | Nuveen Municipal Creditetf fi | $13,250 | -40.5% | 1,066 | -41.2% | 0.00% | – |
| NVG | Nuveen Amt Free Municipal Credit Income Fundetf fi | $6,696 | +2.3% | 534 | 0.0% | 0.00% | – | |
| JPC | Nuveen PFD & Incm Opportnys FD | $25,767 | +4.1% | 3,419 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Beverage CL Class B | $6,201 | -24.4% | 122 | 0.0% | 0.00% | – | |
| MRNA | Moderna Inc | $27,313 | +11.4% | 230 | 0.0% | 0.00% | – | |
| NUV | Nuveen Municipal Value Cetf fi | $15,846 | -0.9% | 1,830 | 0.0% | 0.00% | – | |
| NULG | Nuveen ESG Large-Cap Growth ETFex trd eq fd | $4,788 | +6.4% | 59 | 0.0% | 0.00% | – | |
| MLHR | Miller Herman Inc | $32,013 | +6.9% | 1,200 | 0.0% | 0.00% | – | |
| MIDD | Middleby Corp The | $20,476 | -23.7% | 167 | 0.0% | 0.00% | – | |
| OXY | Sell | Occidental Petrol Co | $6,461 | -23.8% | 102 | -21.5% | 0.00% | – |
| OXYWS | Occidental Petrol 27 WTS Warrants Exp 08/03/27wt | $247 | -4.6% | 6 | 0.0% | 0.00% | – | |
| MOO | Market Vectors Agribusiness ETFex trd eq fd | $12,341 | -6.7% | 176 | 0.0% | 0.00% | – | |
| OLLI | New | Ollies Bargain Outlet HLDGS Inc Com | $7,461 | – | 76 | +100.0% | 0.00% | – |
| REMX | Vaneck ETF Trust Vaneck Rare E Arth/Strategicex trd eq fd | $6,761 | -17.2% | 159 | 0.0% | 0.00% | – | |
| MKL | Markel Corporation | $7,878 | +3.6% | 5 | 0.0% | 0.00% | – | |
| MRO | Buy | Marathon Oil Corporation | $30,620 | +8.0% | 1,068 | +6.8% | 0.00% | – |
| MGA | Magna Intl Inc F | $20,950 | -23.1% | 500 | 0.0% | 0.00% | – | |
| OGN | Sell | Organon & Co | $3,416 | -42.7% | 165 | -47.9% | 0.00% | – |
| IX | Orix Corporationadr | $2,560 | +1.0% | 23 | 0.0% | 0.00% | – | |
| M | Buy | Macys Inc | $3,294 | +69.2% | 170 | +75.3% | 0.00% | – |
| PCG | PG&E Corp Com NPV | $3,878 | +4.2% | 222 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $1,942 | +14.4% | 18 | 0.0% | 0.00% | – | |
| MGM | MGM Resorts Intl | $2,222 | -5.9% | 50 | 0.0% | 0.00% | – | |
| MGEE | Mge Energy Inc | $11,208 | -5.1% | 150 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Lin F | $1,879 | -10.2% | 100 | 0.0% | 0.00% | – | |
| MCR | MFS Charter Income CFetf fi | $13,951 | -1.1% | 2,225 | 0.0% | 0.00% | – | |
| MTB | M & T Bank Corp | $5,449 | +4.1% | 36 | 0.0% | 0.00% | – | |
| CALF | Sell | Pacer US Small Cap Cash Cows 100 ETFex trd eq fd | $12,225 | -31.9% | 280 | -23.3% | 0.00% | – |
| TAN | Exit | Invesco Solar ETF | $0 | – | -325 | -100.0% | 0.00% | – |
| PLTR | Sell | Palantir Technologies In Class A | $29,129 | -74.7% | 1,150 | -77.0% | 0.00% | -100.0% |
| Lucid Group Inc | $1,409 | -8.4% | 540 | 0.0% | 0.00% | – | ||
| PAAS | Pan Amern Silver Corp F | $14,910 | +31.8% | 750 | 0.0% | 0.00% | – | |
| LPX | Louisiana Pacific Corporation | $32,932 | -1.9% | 400 | 0.0% | 0.00% | -100.0% | |
| ATGE | Adtalem Global Education | $9,004 | +32.7% | 132 | 0.0% | 0.00% | – | |
| PCTY | Paylocity HLDG Corp | $19,778 | -23.3% | 150 | 0.0% | 0.00% | – | |
| LOB | Live Oak Bancshares | $17,530 | -15.5% | 500 | 0.0% | 0.00% | – | |
| PTON | Peloton Interactive Inc | $507 | -21.2% | 150 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp Com | $14,832 | +4.9% | 400 | 0.0% | 0.00% | – | |
| PENN | New | Penn NTNL Gaming | $2,710 | – | 140 | +100.0% | 0.00% | – |
| LYV | Live Nation Entertainment Inc | $24,372 | -11.4% | 260 | 0.0% | 0.00% | – | |
| PKI | Revvity, Inc. | $9,752 | -0.1% | 93 | 0.0% | 0.00% | – | |
| Liberty Media Corp | $9,827 | +9.3% | 153 | 0.0% | 0.00% | – | ||
| Liberty Media Corp | $21,983 | +9.5% | 306 | 0.0% | 0.00% | – | ||
| LII | Lennox Intl Inc | $4,825 | +9.4% | 9 | 0.0% | 0.00% | – | |
| Accelerate Diagnostics Inc | $117 | +18.2% | 100 | 0.0% | 0.00% | – | ||
| HYS | PIMCO 0-5 Year High YLD BND Idx ETFetf fi | $27,810 | -0.8% | 300 | 0.0% | 0.00% | – | |
| LDOS | Leidos HLDGS Inc Com | $3,209 | +11.3% | 22 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $288 | -41.2% | 25 | 0.0% | 0.00% | – | |
| PNW | Sell | Pinnacle West Cap | $7,638 | -70.8% | 100 | -71.4% | 0.00% | – |
| PHD | Pioneer Floating Rateetf fi | $7,245 | -0.2% | 750 | 0.0% | 0.00% | – | |
| BOX | Exit | Box Inc Class A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | Dimensional ETF TR World Ex U S Core Equity 2 ETFex trd eq fd | $0 | – | -8,744 | -100.0% | -0.00% | – | |
| MTCH | Exit | Match Group Inc New | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Realty TR REIT | $0 | – | -27,960 | -100.0% | -0.00% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| LYTS | Exit | L S I Industries Inc | $0 | – | -22,256 | -100.0% | -0.01% | – |
| Exit | Arcadium Lithium PLC F | $0 | – | -91,964 | -100.0% | -0.01% | – | |
| LH | Exit | Lab Corp Of America HLDG | $0 | – | -221,741 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 26 | Q2 2024 | 6.5% |
| Microsoft Corp | 26 | Q2 2024 | 6.6% |
| Mastercard Inc Class A | 26 | Q2 2024 | 3.8% |
| Alphabet Inc. Class C | 26 | Q2 2024 | 4.0% |
| Berkshire Hathaway Inc Del CL B New | 26 | Q2 2024 | 2.9% |
| Procter & Gamble Co | 26 | Q2 2024 | 2.8% |
| Abbott Labs | 26 | Q2 2024 | 2.6% |
| Lowes Cos Inc | 26 | Q2 2024 | 2.6% |
| Pepsico Inc | 26 | Q2 2024 | 2.3% |
| Amgen Inc. | 26 | Q2 2024 | 2.4% |
View BARTLETT & CO. WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
View BARTLETT & CO. WEALTH MANAGEMENT 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.