$3.83 Billion is the total value of BARTLETT & CO. WEALTH MANAGEMENT LLC's 854 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $214,788,675 | +22.1% | 1,055,421 | -5.4% | 5.61% | +4.7% |
| AAPL | Sell | Apple Inc | $207,197,985 | +41.9% | 567,976 | -1.1% | 5.41% | +21.7% |
| MA | Sell | Mastercard Inc | $106,949,814 | +21.4% | 361,683 | -0.8% | 2.79% | +4.1% |
| ABT | Buy | Abbott Labs | $94,122,431 | +16.1% | 1,029,447 | +0.2% | 2.46% | -0.5% |
| GOOG | Sell | Alphabet Inc Class C | $91,869,099 | +21.4% | 64,989 | -0.1% | 2.40% | +4.1% |
| AMGN | Buy | Amgen Inc | $90,741,049 | +16.5% | 384,723 | +0.1% | 2.37% | -0.1% |
| LOW | Sell | Lowe's Companies Inc | $88,820,220 | +56.1% | 657,342 | -0.6% | 2.32% | +33.8% |
| BRKB | Sell | Berkshire Hathaway Inc - Class | $80,708,296 | -4.3% | 452,122 | -1.9% | 2.11% | -18.0% |
| PG | Sell | Procter & Gamble Co | $77,792,965 | +8.5% | 650,606 | -0.2% | 2.03% | -7.0% |
| DIS | Sell | Disney (Walt) Co | $75,220,701 | +15.1% | 674,564 | -0.3% | 1.96% | -1.4% |
| PEP | Sell | Pepsico Inc | $74,178,063 | +10.1% | 560,849 | -0.0% | 1.94% | -5.7% |
| ACN | Sell | Accenture PLC - Class A | $62,590,021 | +30.7% | 291,496 | -0.7% | 1.63% | +11.9% |
| VCIT | Buy | Vanguard Intermediate Term Coretf | $62,547,136 | +20.7% | 657,423 | +10.5% | 1.63% | +3.4% |
| JPM | Buy | JPMorgan Chase & Co | $61,652,103 | +6.4% | 655,455 | +1.9% | 1.61% | -8.8% |
| TJX | Sell | TJX Companies Inc. | $57,040,523 | +5.3% | 1,128,174 | -0.4% | 1.49% | -9.7% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $56,806,394 | +10.1% | 687,230 | +5.3% | 1.48% | -5.7% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $53,593,481 | +26.0% | 188,140 | +4.7% | 1.40% | +8.0% |
| VZ | Buy | Verizon Communications Inc | $52,838,709 | +5.0% | 958,438 | +2.3% | 1.38% | -10.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $50,244,713 | +26.8% | 138,583 | -0.8% | 1.31% | +8.6% |
| INTC | Sell | Intel Corp | $48,543,586 | +9.8% | 811,358 | -0.7% | 1.27% | -5.9% |
| BAX | Sell | Baxter International Inc | $47,477,546 | +5.5% | 549,852 | -0.6% | 1.24% | -9.6% |
| BMY | Buy | Bristol-Myers Squibb Co. | $46,195,877 | +14.1% | 785,644 | +8.1% | 1.21% | -2.2% |
| RTX | New | Raytheon Technologies Corp | $46,172,842 | – | 749,316 | +100.0% | 1.20% | – |
| LIN | Buy | Linde AG | $46,024,264 | +46.4% | 216,983 | +19.4% | 1.20% | +25.5% |
| NEE | Buy | NextEra Energy Inc | $45,288,906 | +21.5% | 188,570 | +21.7% | 1.18% | +4.1% |
| ITW | Sell | Illinois Tool Works | $45,203,316 | +21.8% | 256,961 | -0.8% | 1.18% | +4.4% |
| ENB | Buy | Enbridge Inc | $44,170,009 | +9.4% | 1,452,006 | +4.7% | 1.15% | -6.2% |
| JNJ | Buy | Johnson & Johnson | $43,794,627 | +12.2% | 311,419 | +4.7% | 1.14% | -3.8% |
| AMT | Buy | American Tower REIT Inc | $41,763,411 | +22.3% | 160,854 | +2.6% | 1.09% | +4.9% |
| AMZN | Buy | Amazon.com Inc. | $41,134,006 | +58.1% | 14,910 | +11.7% | 1.07% | +35.6% |
| ADI | Buy | Analog Devices Inc | $39,564,215 | +40.4% | 322,604 | +2.7% | 1.03% | +20.4% |
| NSRGY | Sell | Nestle SA Sponsored ADRadr | $37,634,528 | +6.0% | 340,769 | -1.1% | 0.98% | -9.2% |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $37,151,193 | +6.1% | 683,302 | +6.3% | 0.97% | -9.0% |
| CRM | Buy | Salesforce Com | $36,835,635 | +101.5% | 196,635 | +54.9% | 0.96% | +72.8% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $36,478,250 | +10.9% | 638,178 | -3.2% | 0.95% | -5.0% |
| DUK | Buy | Duke Energy Corp | $34,977,390 | +15.6% | 437,819 | +17.0% | 0.91% | -0.9% |
| CMCSA | Buy | Comcast Corporation Class A | $34,758,615 | +16.4% | 886,471 | +2.7% | 0.91% | -0.2% |
| DE | Sell | Deere Co | $34,153,028 | +11.9% | 216,282 | -1.5% | 0.89% | -4.1% |
| MKC | Sell | McCormick & Co | $33,625,879 | +26.5% | 187,425 | -0.5% | 0.88% | +8.4% |
| GOOGL | Sell | Alphabet Inc Class A | $33,535,465 | +19.6% | 23,649 | -2.0% | 0.88% | +2.5% |
| MCD | Sell | McDonalds Corp | $33,248,135 | +9.6% | 180,236 | -1.7% | 0.87% | -6.0% |
| NKE | Sell | Nike Inc. | $32,539,060 | +17.4% | 331,031 | -0.8% | 0.85% | +0.6% |
| FIS | Buy | Fidelity National Information | $31,458,223 | +18.3% | 234,605 | +7.3% | 0.82% | +1.4% |
| WM | Buy | Waste Management Inc. | $29,740,269 | +70.3% | 280,807 | +48.8% | 0.78% | +45.9% |
| LH | Buy | Laboratory Corp Amer Hldgs | $29,052,141 | +33.1% | 174,897 | +1.3% | 0.76% | +14.2% |
| UNP | Sell | Union Pacific Corp | $28,981,637 | +18.5% | 171,418 | -1.2% | 0.76% | +1.5% |
| TROW | Buy | T Rowe Price Group Inc. | $28,580,864 | +428.4% | 231,424 | +317.8% | 0.75% | +352.1% |
| UNH | Buy | UnitedHealth Group Incorporate | $28,272,137 | +57.1% | 95,854 | +32.8% | 0.74% | +34.7% |
| USB | Sell | US Bancorp | $24,688,929 | -43.6% | 662,962 | -47.2% | 0.64% | -51.7% |
| CB | Sell | Chubb Ltd | $23,865,353 | +9.8% | 187,339 | -3.1% | 0.62% | -5.9% |
| SBUX | Sell | Starbucks Corp. | $22,272,773 | +11.0% | 302,660 | -0.8% | 0.58% | -4.9% |
| GD | Buy | General Dynamics Corporation | $21,826,690 | +13.7% | 146,037 | +0.6% | 0.57% | -2.6% |
| FB | Buy | Facebook Inc Class A | $21,627,509 | +41.4% | 95,246 | +3.9% | 0.56% | +21.0% |
| FDX | Sell | Fedex Corp | $21,601,281 | +10.7% | 153,344 | -4.2% | 0.56% | -5.1% |
| BRKA | Berkshire Hathaway Inc. Class | $20,582,100 | -1.7% | 77 | 0.0% | 0.54% | -15.8% | |
| NVS | Sell | Novartis AG-ADRadr | $20,487,431 | +4.6% | 234,571 | -1.3% | 0.54% | -10.4% |
| KSU | Buy | Kansas City Southern | $20,277,307 | +18.0% | 135,462 | +0.6% | 0.53% | +1.1% |
| VTI | Sell | Vanguard Total Stock Market VIetf | $19,793,794 | +18.8% | 126,453 | -2.1% | 0.52% | +2.0% |
| AGG | Buy | iShares Core Total U.S. Bond Metf | $19,524,112 | +17.2% | 165,165 | +14.4% | 0.51% | +0.6% |
| DEO | Sell | Diageo P L C Spon ADRadr | $18,874,941 | +2.7% | 140,449 | -1.8% | 0.49% | -11.8% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $17,869,441 | +23.2% | 243,220 | +1.3% | 0.47% | +5.4% |
| DHR | Sell | Danaher Corp | $17,751,361 | +24.6% | 100,286 | -2.4% | 0.46% | +6.7% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $17,608,912 | +23.3% | 54,079 | +0.0% | 0.46% | +5.7% |
| WMT | Sell | Walmart Inc | $17,253,514 | +1.2% | 144,043 | -3.5% | 0.45% | -13.3% |
| NSC | Sell | Norfolk Southern Corp. | $16,653,188 | +16.9% | 94,852 | -2.8% | 0.44% | +0.2% |
| ADP | Buy | Automatic Data Processing | $16,491,209 | +9.5% | 110,090 | +0.5% | 0.43% | -6.3% |
| GILD | Sell | Gilead Sciences Inc. | $16,379,372 | -6.3% | 212,885 | -8.9% | 0.43% | -19.7% |
| CVX | Sell | Chevron Corp | $14,974,904 | -48.8% | 167,824 | -58.4% | 0.39% | -56.1% |
| COST | Buy | Costco Wholesale Corp | $14,404,545 | +450.3% | 47,507 | +417.5% | 0.38% | +370.0% |
| UPS | Sell | United Parcel Service Inc. | $12,609,629 | +9.6% | 113,416 | -7.9% | 0.33% | -6.0% |
| SYY | Sell | Sysco Corp. | $12,604,100 | +17.7% | 230,591 | -1.7% | 0.33% | +0.9% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $12,311,080 | -0.3% | 258,582 | -14.1% | 0.32% | -14.6% |
| MRK | Sell | Merck & Co. Inc. | $12,290,488 | +0.5% | 157,714 | -0.0% | 0.32% | -13.7% |
| ABBV | Sell | Abbvie Inc | $12,143,590 | +27.3% | 123,687 | -1.2% | 0.32% | +9.3% |
| XOM | Sell | Exxon Mobil Corp | $11,980,770 | -5.9% | 267,907 | -20.1% | 0.31% | -19.3% |
| CSCO | Sell | Cisco Systems Inc | $11,798,521 | +13.2% | 252,970 | -4.6% | 0.31% | -2.8% |
| BDX | Sell | Becton Dickinson & Co | $11,347,140 | +4.0% | 47,424 | -0.2% | 0.30% | -10.8% |
| LMT | Sell | Lockheed Martin Corp. | $11,259,607 | +6.9% | 30,855 | -0.7% | 0.29% | -8.4% |
| CFR | Sell | Cullen Frost Bankers | $10,372,512 | +29.9% | 138,837 | -3.0% | 0.27% | +11.5% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $10,011,028 | -1.9% | 194,726 | -4.0% | 0.26% | -16.1% |
| EMR | Sell | Emerson Electric Co. | $9,906,812 | +26.3% | 159,710 | -3.0% | 0.26% | +8.4% |
| AXP | Sell | American Express Company | $9,918,221 | +10.1% | 104,183 | -1.0% | 0.26% | -5.5% |
| LHX | Sell | L3Harris Technologies | $9,878,301 | -6.7% | 58,221 | -0.9% | 0.26% | -19.9% |
| CL | Sell | Colgate-Palmolive Co. | $9,841,309 | +9.4% | 134,334 | -0.9% | 0.26% | -6.2% |
| IWP | Buy | iShares Russell Midcap Growthetf | $9,665,243 | +37.7% | 61,126 | +5.9% | 0.25% | +17.8% |
| VBR | Sell | Vanguard Small Cap Value VIPERetf | $9,590,189 | +19.0% | 89,695 | -1.1% | 0.25% | +2.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $9,074,743 | +19.9% | 149,084 | +5.3% | 0.24% | +2.6% |
| VBK | Sell | Vanguard Small Cap Growth VIPEetf | $9,039,285 | +32.1% | 45,287 | -0.5% | 0.24% | +13.5% |
| WEC | Sell | WEC Energy Group Inc. | $9,059,153 | -5.0% | 103,356 | -4.4% | 0.24% | -18.6% |
| ROK | Sell | Rockwell Automation Corporatio | $8,967,087 | +39.7% | 42,099 | -1.0% | 0.23% | +20.0% |
| VFC | Sell | V F Corp. | $8,917,483 | +4.8% | 146,332 | -7.0% | 0.23% | -10.0% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $8,879,209 | +23.4% | 186,538 | +4.9% | 0.23% | +5.9% |
| MMM | Sell | 3M Company | $8,682,422 | +3.4% | 55,661 | -9.6% | 0.23% | -11.3% |
| KO | Sell | Coca Cola | $7,961,700 | +0.0% | 176,579 | -0.9% | 0.21% | -14.0% |
| IBM | Sell | International Business Machine | $7,898,599 | +3.3% | 65,402 | -5.1% | 0.21% | -11.6% |
| HD | Buy | Home Depot Inc. | $7,808,120 | +36.0% | 31,169 | +1.3% | 0.20% | +16.6% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $7,831,054 | +21.6% | 25,304 | +1.8% | 0.20% | +4.1% |
| TRV | Sell | Travelers Cos Inc | $7,415,189 | +10.0% | 65,017 | -4.2% | 0.19% | -5.4% |
| KMB | Buy | Kimberly Clark | $7,396,561 | +11.2% | 51,932 | +0.7% | 0.19% | -4.9% |
| STZ | Sell | Constellation Brands Inc | $7,367,144 | +6.3% | 42,110 | -12.9% | 0.19% | -9.0% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $7,288,279 | +17.2% | 184,001 | -0.8% | 0.19% | +0.5% |
| IGSB | Buy | iShares Short-Term Corporate Betf | $7,021,099 | +14.3% | 128,333 | +9.4% | 0.18% | -2.1% |
| JPST | Buy | JP Morgan Ultra Short Income Fetf | $6,888,017 | +41.6% | 135,778 | +38.6% | 0.18% | +21.6% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $6,869,314 | +29.1% | 82,643 | +27.7% | 0.18% | +10.5% |
| VXF | Sell | Vanguard Extended Market VIPERetf | $6,821,496 | +31.1% | 57,451 | -0.0% | 0.18% | +12.7% |
| SCZ | Sell | iShares MSCI EAFE Small-Capetf | $6,557,619 | +6.8% | 122,298 | -10.7% | 0.17% | -8.6% |
| SJM | Buy | J.M. Smucker Company | $6,467,424 | -2.2% | 61,123 | +2.5% | 0.17% | -15.9% |
| T | Sell | AT&T Inc | $6,362,482 | -0.8% | 210,469 | -4.4% | 0.17% | -14.9% |
| PFE | Sell | Pfizer Inc. | $6,330,802 | -5.2% | 193,603 | -5.4% | 0.16% | -18.7% |
| FNDX | Buy | Schwab Fundamental US Large Coetf | $6,270,868 | +75.5% | 170,219 | +49.3% | 0.16% | +50.5% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $5,971,231 | +33.9% | 106,174 | +29.2% | 0.16% | +14.7% |
| MUB | Buy | iShares S&P National AMT-Freeetf | $5,882,169 | +26.9% | 50,972 | +24.2% | 0.15% | +9.2% |
| VB | Sell | Vanguard Small-Cap VIPERsetf | $5,695,014 | +12.4% | 39,082 | -11.0% | 0.15% | -3.2% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $5,545,221 | +23.3% | 51,245 | +9.7% | 0.14% | +5.8% |
| ETN | Sell | Eaton Corp PLC | $5,266,209 | -46.8% | 60,199 | -52.7% | 0.14% | -54.5% |
| IWS | Buy | iShares Russell MidCap Value Eetf | $5,237,177 | +22.1% | 68,433 | +2.3% | 0.14% | +4.6% |
| RE | Sell | Everest Re Group Ltd | $5,216,860 | -45.2% | 25,300 | -48.9% | 0.14% | -53.1% |
| WIW | Sell | Western Asset Infl Linked Oppsetf | $4,859,587 | +13.8% | 443,393 | -0.7% | 0.13% | -2.3% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $4,822,493 | +22.4% | 15,572 | +2.1% | 0.13% | +5.0% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $4,752,504 | +11.7% | 137,197 | +2.7% | 0.12% | -4.6% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $4,538,420 | +27.1% | 46,567 | +7.0% | 0.12% | +8.3% |
| ORCL | Sell | Oracle Corp | $4,200,354 | -63.0% | 75,997 | -67.6% | 0.11% | -68.2% |
| SCHF | Buy | Schwab International Equity ETetf | $4,102,435 | +23.6% | 137,897 | +7.4% | 0.11% | +5.9% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $4,048,413 | +22.4% | 24,699 | -1.7% | 0.11% | +5.0% |
| IWR | Sell | iShares Russell Midcap ETFetf | $4,021,603 | +23.8% | 75,030 | -0.3% | 0.10% | +6.1% |
| TGT | Sell | Target Corp | $3,977,110 | +28.6% | 33,162 | -0.3% | 0.10% | +10.6% |
| XLK | Buy | US Technology Select SPDRetf | $3,972,292 | +33.9% | 38,016 | +3.0% | 0.10% | +15.6% |
| NUO | Buy | Nuveen Ohio Quality Incomeetf | $3,991,234 | +12.9% | 265,144 | +10.8% | 0.10% | -3.7% |
| MBB | Buy | iShares Barclays MBS ETFetf | $3,873,947 | +4.0% | 34,995 | +3.8% | 0.10% | -10.6% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $3,847,124 | +20.9% | 51,918 | -0.1% | 0.10% | +3.1% |
| IWO | Buy | iShares Russell 2000 Growth Inetf | $3,782,205 | +42.1% | 18,283 | +8.7% | 0.10% | +22.2% |
| NVO | Novo-Nordisk A/S ADRadr | $3,760,975 | +7.4% | 57,437 | 0.0% | 0.10% | -8.4% | |
| XLY | Buy | Consumer Discretionary Selectetf | $3,495,295 | +32.6% | 27,369 | +1.9% | 0.09% | +13.8% |
| LLY | Buy | Lilly (Eli) & Co. | $3,397,213 | +25.5% | 20,692 | +6.0% | 0.09% | +8.5% |
| TIP | Buy | iShares Barclays TIPS Bond ETFetf | $3,356,227 | +58.1% | 27,286 | +51.5% | 0.09% | +35.4% |
| CINF | Buy | Cincinnati Financial Corp | $3,336,645 | -14.0% | 51,627 | +1.2% | 0.09% | -26.3% |
| FMX | Sell | Fomento Economico Mexicano SABadr | $3,329,131 | -2.2% | 53,687 | -4.6% | 0.09% | -16.3% |
| IWM | Buy | iShares Russell 2000 ETFetf | $3,312,554 | +30.2% | 23,136 | +4.1% | 0.09% | +11.7% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFetf | $3,210,394 | +2.3% | 59,298 | -0.1% | 0.08% | -12.5% |
| MDT | Sell | Medtronic plc | $3,025,861 | -2.1% | 32,790 | -3.8% | 0.08% | -16.0% |
| NTRS | Sell | Northern Trust Corp. | $3,016,376 | -41.8% | 37,690 | -44.6% | 0.08% | -50.0% |
| VYMI | Buy | Vanguard Intl High Dividend Yietf | $2,942,811 | +21.5% | 57,488 | +7.5% | 0.08% | +4.1% |
| CTAS | Buy | Cintas Corp. | $2,903,857 | +55.9% | 10,902 | +1.4% | 0.08% | +33.3% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $2,822,992 | +11.5% | 35,834 | +0.1% | 0.07% | -3.9% |
| V | Buy | Visa Inc | $2,768,742 | +24.6% | 14,333 | +3.9% | 0.07% | +5.9% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $2,532,325 | +9.2% | 21,500 | -4.1% | 0.07% | -7.0% |
| RNP | Buy | Cohen & Steers REIT PFDetf | $2,481,298 | +18.8% | 129,775 | +0.2% | 0.06% | +1.6% |
| XLV | Buy | Health Care Select Sector SPDRetf | $2,448,713 | +18.6% | 24,470 | +5.0% | 0.06% | +1.6% |
| VFH | Vanguard Financials ETFetf | $2,344,342 | +12.8% | 40,985 | 0.0% | 0.06% | -3.2% | |
| APD | Sell | Air Products and Chemicals Inc | $2,256,340 | +13.5% | 9,293 | -6.1% | 0.06% | -3.3% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $2,269,543 | -3.8% | 25,691 | -7.1% | 0.06% | -18.1% |
| OTIS | New | Otis Worldwide Corp | $2,204,462 | – | 38,770 | +100.0% | 0.06% | – |
| HON | Buy | Honeywell International Inc. | $2,188,699 | +14.6% | 15,137 | +6.0% | 0.06% | -1.7% |
| IVOO | Buy | Vanguard S&P Mid-Cap 400 Indexetf | $2,182,535 | +27.7% | 18,153 | +3.4% | 0.06% | +9.6% |
| QCOM | Sell | Qualcomm Inc | $2,100,426 | +31.6% | 23,028 | -2.4% | 0.06% | +12.2% |
| VDC | Vanguard Consumer Staples ETFetf | $2,058,681 | +8.5% | 13,764 | 0.0% | 0.05% | -6.9% | |
| FLOT | Sell | iShares Floating Rate Bondetf | $2,035,691 | -2.0% | 40,239 | -5.6% | 0.05% | -15.9% |
| CSX | Sell | C S X Corp. | $1,938,354 | +19.3% | 27,794 | -2.0% | 0.05% | +4.1% |
| SCHW | Sell | Charles Schwab Corp. | $1,913,058 | -47.7% | 56,700 | -47.9% | 0.05% | -55.0% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $1,866,633 | +21.7% | 28,568 | -4.0% | 0.05% | +4.3% |
| DNP | Sell | DNP Select Income Fundetf | $1,839,033 | +11.0% | 168,025 | -0.0% | 0.05% | -4.0% |
| CARR | New | Carrier Global Corp | $1,742,715 | – | 78,147 | +100.0% | 0.04% | – |
| BA | Sell | Boeing Co. | $1,679,803 | -5.5% | 9,164 | -23.1% | 0.04% | -18.5% |
| IGIB | Sell | iShares Intermediate-Term Corpetf | $1,641,732 | +9.8% | 27,190 | -0.1% | 0.04% | -6.5% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $1,605,153 | +27.5% | 15,808 | +0.0% | 0.04% | +10.5% |
| PM | Sell | Philip Morris International | $1,579,774 | -42.2% | 22,165 | -39.8% | 0.04% | -50.6% |
| VIS | Vanguard Industrials ETFetf | $1,557,741 | +17.8% | 11,990 | 0.0% | 0.04% | +2.5% | |
| D | Sell | Dominion Energy Inc. | $1,580,656 | +11.9% | 19,471 | -0.5% | 0.04% | -4.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,539,956 | -10.6% | 36,328 | -3.5% | 0.04% | -23.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $1,541,237 | +29.7% | 22,569 | +6.5% | 0.04% | +11.1% |
| BFB | Sell | Brown Forman Corp Class B | $1,437,779 | +6.2% | 22,551 | -7.1% | 0.04% | -7.3% |
| IBB | Sell | iShares Nasdaq Biotechnology Eetf | $1,403,670 | +26.6% | 10,269 | -0.2% | 0.04% | +8.8% |
| SMB | Sell | Vaneck Vectors AMT-Free Shortetf | $1,430,156 | -6.0% | 79,409 | -9.2% | 0.04% | -19.6% |
| PNC | Sell | PNC Financial Services Group | $1,399,714 | +6.7% | 13,304 | -2.9% | 0.04% | -7.5% |
| COP | Sell | ConocoPhillips | $1,401,745 | +24.5% | 33,359 | -8.8% | 0.04% | +8.8% |
| FITB | Sell | Fifth Third Bancorp | $1,373,857 | +26.6% | 70,274 | -2.1% | 0.04% | +9.1% |
| BHK | Sell | BlackRock Core Bond Commonetf | $1,376,289 | +14.6% | 89,544 | -1.3% | 0.04% | -2.7% |
| SYK | Buy | Stryker Corp. | $1,332,058 | +12.2% | 7,369 | +3.7% | 0.04% | -2.8% |
| BLK | Sell | BlackRock Inc | $1,326,491 | +16.0% | 2,438 | -6.2% | 0.04% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc New | $1,341,381 | -21.9% | 2,354 | -32.2% | 0.04% | -32.7% |
| BK | Sell | Bank of New York Mellon Corp | $1,302,852 | +1.9% | 33,709 | -11.2% | 0.03% | -12.8% |
| IJH | Buy | iShares Core S&P MidCap ETFetf | $1,266,968 | +62.9% | 7,125 | +31.8% | 0.03% | +37.5% |
| IWB | Buy | iShares Russell 1000 ETFetf | $1,258,071 | +30.7% | 7,328 | +7.7% | 0.03% | +13.8% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bonetf | $1,233,186 | +3.2% | 21,807 | +1.1% | 0.03% | -11.1% |
| VUG | Buy | Vanguard Growth VIPERsetf | $1,222,264 | +32.6% | 6,048 | +2.8% | 0.03% | +14.3% |
| KR | Buy | Kroger Co. | $1,243,290 | +15.5% | 36,729 | +2.8% | 0.03% | -3.0% |
| MLN | Buy | VanEck Vectors AMT-Free Long Metf | $1,217,732 | +25.0% | 57,576 | +20.8% | 0.03% | +6.7% |
| EEM | Buy | iShares MSCI Emerging Mkts ETFetf | $1,186,543 | +21.3% | 29,671 | +3.5% | 0.03% | +3.3% |
| VT | Sell | Vanguard Total World Stock Indetf | $1,137,576 | +17.5% | 15,207 | -1.3% | 0.03% | +3.4% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $1,136,830 | +21.3% | 29,307 | +4.2% | 0.03% | +3.4% |
| WFC | Sell | Wells Fargo & Co | $1,141,632 | -55.8% | 44,595 | -50.4% | 0.03% | -62.0% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $1,143,064 | +16.1% | 21,723 | -6.9% | 0.03% | 0.0% |
| PSA | Sell | Public Storage | $1,120,446 | -58.3% | 5,839 | -56.8% | 0.03% | -64.6% |
| PSX | Sell | Phillips 66 | $1,076,846 | +29.3% | 14,977 | -3.5% | 0.03% | +12.0% |
| VGT | Buy | Vanguard Information Technologetf | $1,075,821 | +62.7% | 3,860 | +23.7% | 0.03% | +40.0% |
| CERN | Cerner Corp | $1,079,061 | +9.1% | 15,700 | 0.0% | 0.03% | -6.7% | |
| TPL | Texas Pacific Land Trust | $1,070,442 | +56.5% | 1,800 | 0.0% | 0.03% | +33.3% | |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $1,055,486 | +16.3% | 43,346 | -1.2% | 0.03% | 0.0% |
| NBH | Buy | Neuberger Berman Intermediateetf | $1,036,077 | -3.9% | 74,311 | +1.4% | 0.03% | -18.2% |
| DCI | Sell | Donaldson Inc. | $1,017,486 | +20.2% | 21,872 | -0.2% | 0.03% | +3.8% |
| VIOO | Buy | Vanguard S&P Small-Cap 600etf | $960,498 | +24.1% | 7,676 | +1.6% | 0.02% | +4.2% |
| VAR | Varian Medical Systems Inc | $926,251 | +19.3% | 7,560 | 0.0% | 0.02% | 0.0% | |
| AON | New | Aon PLC | $852,255 | – | 4,425 | +100.0% | 0.02% | – |
| CVS | Sell | CVS Health Corp | $831,876 | -56.3% | 12,804 | -60.1% | 0.02% | -62.1% |
| MLM | Martin Marietta Materials | $785,999 | +9.2% | 3,805 | 0.0% | 0.02% | -4.5% | |
| LM | Sell | Legg Mason | $809,966 | -44.2% | 16,138 | -45.7% | 0.02% | -52.3% |
| EEMV | Sell | iShares MSCI Emerging Marketsetf | $792,182 | +9.7% | 15,234 | -1.0% | 0.02% | -4.5% |
| AWK | Sell | American Water Works Co Inc | $783,411 | +7.2% | 6,089 | -0.4% | 0.02% | -9.1% |
| BOND | Sell | PIMCO Active Bond ETFetf | $769,748 | -9.4% | 6,898 | -13.8% | 0.02% | -23.1% |
| ADBE | Buy | Adobe Systems Inc. | $777,899 | +48.1% | 1,787 | +8.3% | 0.02% | +25.0% |
| GWW | Sell | Grainger WW Inc. | $732,620 | +25.9% | 2,332 | -0.4% | 0.02% | +5.6% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $704,182 | +10.2% | 13,607 | -4.2% | 0.02% | -5.3% |
| IYW | Buy | iShares Dow Jones US Technologetf | $679,013 | +12395.6% | 2,517 | +9222.2% | 0.02% | – |
| HSY | Buy | Hershey Company | $689,460 | -1.2% | 5,319 | +1.0% | 0.02% | -14.3% |
| MCO | Moodys Corp | $700,562 | +29.9% | 2,550 | 0.0% | 0.02% | +12.5% | |
| PYPL | Sell | PayPal Holdings Inc | $697,617 | +69.7% | 4,004 | -6.8% | 0.02% | +38.5% |
| PCAR | Sell | Paccar Inc. | $662,423 | +21.8% | 8,850 | -0.6% | 0.02% | 0.0% |
| MFC | Manulife Finl Corp | $659,276 | +8.6% | 48,405 | 0.0% | 0.02% | -5.6% | |
| TSLA | Sell | Tesla Motors Inc Com | $660,844 | +98.0% | 612 | -3.9% | 0.02% | +70.0% |
| DVY | Sell | iShares DJ Select Dividend ETFetf | $633,652 | +2.3% | 7,850 | -6.8% | 0.02% | -10.5% |
| FMC | FMC Corp | $652,892 | +21.8% | 6,525 | 0.0% | 0.02% | +6.2% | |
| MMC | Marsh & McLennan Cos Inc | $613,083 | +24.2% | 5,710 | 0.0% | 0.02% | +6.7% | |
| MO | Sell | Altria Group Inc. | $598,944 | -45.4% | 14,940 | -46.2% | 0.02% | -51.5% |
| XLNX | Xilinx Inc. | $612,478 | +26.2% | 6,225 | 0.0% | 0.02% | +6.7% | |
| SUSB | New | iShares ESG 1-5 Yr USD Corp Boetf | $612,666 | – | 23,555 | +100.0% | 0.02% | – |
| ALL | Allstate Corp. | $610,538 | +5.7% | 6,260 | 0.0% | 0.02% | -11.1% | |
| JNK | SPDR Barclays Capital High Yieetf | $599,575 | +6.8% | 5,927 | 0.0% | 0.02% | -5.9% | |
| BAC | Sell | Bank of America Corporation | $559,228 | +10.8% | 23,547 | -0.9% | 0.02% | 0.0% |
| WU | Western Union Co | $557,556 | +19.2% | 25,789 | 0.0% | 0.02% | +7.1% | |
| K | Kellogg Co | $583,706 | +10.1% | 8,836 | 0.0% | 0.02% | -6.2% | |
| SPLV | Sell | Invesco S&P 500 Low Volatilityetf | $545,536 | +4.1% | 10,981 | -1.7% | 0.01% | -12.5% |
| IEX | Idex Corporation | $537,336 | +14.4% | 3,400 | 0.0% | 0.01% | 0.0% | |
| SCHO | Buy | Schwab Short-Term US Treasuryetf | $491,776 | +4.9% | 9,525 | +5.1% | 0.01% | -7.1% |
| MTB | Sell | M&T Bank Corporation | $488,659 | -83.6% | 4,700 | -83.7% | 0.01% | -85.7% |
| VPU | Buy | Vanguard Utilities ETFetf | $482,560 | +1.9% | 3,902 | +0.5% | 0.01% | -7.1% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $479,875 | -16.0% | 2,500 | -34.1% | 0.01% | -23.5% |
| VSGX | Vanguard ESG International Stoetf | $481,000 | +16.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NAC | Buy | Nuveen California Quality Munietf | $515,592 | +8.2% | 36,000 | +3.7% | 0.01% | -13.3% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $469,342 | +65.1% | 2,262 | +31.4% | 0.01% | +33.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $472,510 | +68.3% | 449 | +4.7% | 0.01% | +33.3% |
| NAZ | Nuveen Arizona Quality Municipetf | $470,839 | +9.7% | 34,500 | 0.0% | 0.01% | -7.7% | |
| SO | Sell | Southern Company | $448,354 | -4.6% | 8,647 | -0.4% | 0.01% | -14.3% |
| XBI | SPDR S&P Biotech ETFetf | $475,228 | +44.6% | 4,245 | 0.0% | 0.01% | +20.0% | |
| GIS | Sell | General Mills Inc. | $442,585 | +16.0% | 7,179 | -0.7% | 0.01% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $458,407 | -6.2% | 6,633 | +156.0% | 0.01% | -20.0% |
| HPQ | Sell | HP Inc. | $461,525 | -3.9% | 26,202 | -4.3% | 0.01% | -20.0% |
| GPC | Sell | Genuine Parts Co. | $423,131 | +11.6% | 4,822 | -13.4% | 0.01% | -8.3% |
| FISV | Buy | Fiserv Inc. | $406,392 | +14.8% | 4,163 | +11.7% | 0.01% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $410,604 | +23.6% | 3,899 | -20.4% | 0.01% | +10.0% |
| SWKS | Sell | Skyworks Solutions Inc | $434,724 | +5.7% | 3,400 | -26.1% | 0.01% | -15.4% |
| PPG | PPG Industries Inc. | $426,043 | +26.9% | 4,017 | 0.0% | 0.01% | +10.0% | |
| TFC | Sell | Truist Finl Corp | $419,584 | +13.8% | 11,174 | -6.5% | 0.01% | 0.0% |
| XLB | Sell | Materials Select Sector SPDRetf | $429,105 | +17.9% | 7,615 | -5.8% | 0.01% | 0.0% |
| VV | Vanguard Large-Cap VIPERsetf | $374,946 | +20.7% | 2,622 | 0.0% | 0.01% | +11.1% | |
| DD | Sell | DuPont De Nemours Inc | $391,515 | +49.9% | 7,369 | -3.8% | 0.01% | +25.0% |
| TXN | Buy | Texas Instruments Inc. | $379,092 | +35.8% | 2,986 | +6.9% | 0.01% | +25.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NV ADRadr | $396,024 | -32.6% | 7,933 | -40.5% | 0.01% | -44.4% |
| ITOT | New | iShares Core S&P Total US Stocetf | $384,420 | – | 5,536 | +100.0% | 0.01% | – |
| QQQ | Buy | Invesco QQQ Trustetf | $397,087 | +192.4% | 1,601 | +124.9% | 0.01% | +150.0% |
| TFX | Buy | Teleflex Inc. | $358,603 | +24.4% | 986 | +0.1% | 0.01% | 0.0% |
| BXP | Sell | Boston Properties Inc. | $359,958 | -32.1% | 3,940 | -30.7% | 0.01% | -43.8% |
| VOE | New | Vanguard Mid-Cap Valueetf | $347,870 | – | 3,635 | +100.0% | 0.01% | – |
| BAM | Buy | Brookfield Asset Management In | $332,751 | +11.5% | 10,114 | +50.0% | 0.01% | 0.0% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $347,964 | +13.2% | 6,944 | +0.1% | 0.01% | 0.0% |
| DOV | Sell | Dover Corp. | $330,911 | -0.4% | 3,427 | -13.4% | 0.01% | -10.0% |
| TTE | Sell | Total S.A.adr | $334,515 | -1.8% | 8,520 | -5.0% | 0.01% | -10.0% |
| MPC | Marathon Petroleum Corp | $337,575 | +58.3% | 9,031 | 0.0% | 0.01% | +50.0% | |
| RGA | Sell | Reinsurance Group of America I | $339,253 | -24.3% | 4,325 | -18.8% | 0.01% | -35.7% |
| INTU | Intuit Inc. | $333,214 | +28.8% | 1,125 | 0.0% | 0.01% | +12.5% | |
| DSI | iShares MSCI KLD 400 Social ETetf | $325,499 | +21.2% | 2,758 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | Marriott International Cl A | $320,630 | +6.6% | 3,740 | -7.0% | 0.01% | -11.1% |
| MS | Sell | Morgan Stanley | $299,992 | +32.7% | 6,211 | -6.6% | 0.01% | +14.3% |
| STX | Seagate Technology Inc | $320,607 | -0.8% | 6,535 | 0.0% | 0.01% | -20.0% | |
| LQD | Sell | iShares iBoxx $ Investment Graetf | $318,496 | +5.6% | 2,368 | -3.1% | 0.01% | -11.1% |
| XLF | Buy | Financial Select Sector SPDRetf | $295,845 | +172.0% | 12,785 | +144.7% | 0.01% | +166.7% |
| XRAY | Sell | Dentsply Sirona Inc. | $323,914 | +6.2% | 7,335 | -6.4% | 0.01% | -11.1% |
| GLW | Sell | Corning Incorporated | $292,100 | +24.4% | 11,278 | -1.3% | 0.01% | +14.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $324,236 | -20.5% | 2,711 | -32.7% | 0.01% | -33.3% |
| DOW | Sell | Dow Inc | $296,284 | +11.7% | 7,269 | -19.9% | 0.01% | 0.0% |
| VLO | Sell | Valero Energy Corp New | $307,335 | +1.1% | 5,225 | -22.1% | 0.01% | -11.1% |
| IYM | Buy | iShares Dow Jones US Basic Matetf | $263,258 | +34.3% | 2,950 | +4.2% | 0.01% | +16.7% |
| ECL | Buy | Ecolab | $249,384 | +50.7% | 1,251 | +18.1% | 0.01% | +40.0% |
| UN | Unilever N Vadr | $273,382 | +9.2% | 5,132 | 0.0% | 0.01% | -12.5% | |
| GE | General Electric | $256,042 | -14.0% | 37,433 | 0.0% | 0.01% | -22.2% | |
| EL | Sell | Estee Lauder Companies | $254,529 | +10.2% | 1,349 | -6.9% | 0.01% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADadr | $254,851 | -8.2% | 7,796 | -2.0% | 0.01% | -12.5% |
| VNQ | Vanguard REIT Index ETFetf | $274,776 | +12.4% | 3,499 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | Cardinal Health Inc. | $254,584 | -7.1% | 4,833 | -14.6% | 0.01% | -12.5% |
| ANTM | Buy | Anthem Inc | $263,243 | +21.8% | 1,001 | +5.1% | 0.01% | 0.0% |
| SUSA | Sell | iShares MSCI USA ESG Selectetf | $237,442 | +11.5% | 1,775 | -8.5% | 0.01% | 0.0% |
| SHW | Sell | Sherwin Williams Corp | $231,140 | +21.8% | 400 | -3.1% | 0.01% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $232,207 | +36.8% | 1,666 | -1.9% | 0.01% | +20.0% |
| ADSK | Autodesk Inc | $221,490 | +53.2% | 926 | 0.0% | 0.01% | +50.0% | |
| BNDX | Sell | Vanguard Total International Betf | $239,580 | +1.1% | 4,150 | -1.5% | 0.01% | -14.3% |
| VSS | Vanguard FTSE All-Wld ex-US Smetf | $222,226 | +23.5% | 2,300 | 0.0% | 0.01% | +20.0% | |
| NXPI | NXP Semiconductor NV | $236,267 | +37.2% | 2,065 | 0.0% | 0.01% | +20.0% | |
| AJG | Arthur J. Gallagher & Co | $212,431 | +19.6% | 2,179 | 0.0% | 0.01% | +20.0% | |
| HPE | Sell | Hewlett Packard Enterprise | $245,213 | -2.9% | 24,885 | -3.1% | 0.01% | -25.0% |
| IWV | Buy | iShares Russell 3000 ETFetf | $238,580 | +394.9% | 1,325 | +307.7% | 0.01% | +500.0% |
| CAT | Buy | Caterpillar Inc. | $248,193 | +11.9% | 1,962 | +2.6% | 0.01% | -14.3% |
| MCK | McKesson Corporation | $217,516 | +13.5% | 1,414 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO Enhanced Short Maturityetf | $248,124 | +2.7% | 2,440 | 0.0% | 0.01% | -14.3% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $214,536 | +110.2% | 344 | +64.6% | 0.01% | +100.0% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $218,880 | +102.7% | 2,400 | +77.5% | 0.01% | +100.0% |
| MMP | Magellan Midstream Partners LPltd | $199,186 | +18.3% | 4,614 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG Res Inc | $197,169 | +61.8% | 3,892 | +14.7% | 0.01% | +25.0% |
| GS | Goldman Sachs Group Inc. | $186,356 | +27.8% | 943 | 0.0% | 0.01% | +25.0% | |
| CI | Sell | Cigna Corp. | $173,201 | -18.6% | 923 | -23.1% | 0.01% | -16.7% |
| FAST | Fastenal Co. | $204,261 | +37.1% | 4,768 | 0.0% | 0.01% | 0.0% | |
| IJS | New | iShares S&P Small Cap 600 Valuetf | $198,249 | – | 1,647 | +100.0% | 0.01% | – |
| HRB | Block H & R Inc. | $191,928 | +1.4% | 13,200 | 0.0% | 0.01% | -16.7% | |
| YUM | Buy | Yum! Brands Inc. | $182,162 | +43.5% | 2,096 | +13.1% | 0.01% | +25.0% |
| CDK | Sell | CDK Global Inc | $184,775 | +25.8% | 4,461 | -0.2% | 0.01% | +25.0% |
| AMJ | Buy | JPMorgan Alerian MLP ETNetf | $201,960 | +152.3% | 15,300 | +72.6% | 0.01% | +150.0% |
| L | Sell | Loews Corp. | $184,549 | -3.1% | 5,382 | -1.5% | 0.01% | -16.7% |
| SIVB | SVB Financial Group | $193,977 | +42.7% | 900 | 0.0% | 0.01% | +25.0% | |
| EPD | Sell | Enterprise Prods Partners L Pltd | $204,013 | +14.9% | 11,228 | -9.6% | 0.01% | 0.0% |
| IYH | New | iShares US Healthcareetf | $194,076 | – | 900 | +100.0% | 0.01% | – |
| GSK | Glaxo Smithkline Sponsored PLCadr | $207,830 | +8.1% | 5,032 | 0.0% | 0.01% | -16.7% | |
| WY | Sell | Weyerhaeuser Co. | $186,418 | -42.1% | 8,300 | -56.3% | 0.01% | -50.0% |
| NTAP | Netapp Inc | $199,665 | +6.4% | 4,500 | 0.0% | 0.01% | -16.7% | |
| VTIP | Vanguard Short-Term Inflation-etf | $189,392 | +3.0% | 3,775 | 0.0% | 0.01% | -16.7% | |
| RGEN | Repligen Corp | $179,235 | +28.0% | 1,450 | 0.0% | 0.01% | +25.0% | |
| BABA | Buy | Alibaba Group Holdings ADRadr | $187,659 | +55.6% | 870 | +40.3% | 0.01% | +25.0% |
| AEP | Buy | American Electric Power Inc | $180,862 | +12.2% | 2,271 | +12.6% | 0.01% | 0.0% |
| FBHS | Fortune Brands Home & Security | $159,825 | +47.8% | 2,500 | 0.0% | 0.00% | +33.3% | |
| VXUS | Vanguard Total International Setf | $150,854 | +17.2% | 3,068 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp Class A | $138,074 | +32.1% | 4,690 | 0.0% | 0.00% | +33.3% | |
| SRCE | 1st Source Corporation | $160,110 | +9.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | Motorola Solutions Inc | $136,125 | -0.0% | 967 | -5.4% | 0.00% | 0.0% |
| NFLX | Buy | Netflix Inc. | $138,787 | +23.2% | 305 | +1.7% | 0.00% | +33.3% |
| UL | Sell | Unilever PLCadr | $146,530 | +6.1% | 2,670 | -2.3% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc. | $162,447 | +32.0% | 3,179 | +8.8% | 0.00% | 0.0% |
| ACGL | Arch Capital Group LTD | $166,170 | +0.7% | 5,800 | 0.0% | 0.00% | -20.0% | |
| PVI | Invesco VRDO Tax-Free Weeklyetf | $155,869 | -0.1% | 6,246 | 0.0% | 0.00% | -20.0% | |
| FCNCA | First Citizens Bancshares Inc | $162,168 | +21.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutions | $140,061 | -3.1% | 2,465 | -20.7% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $160,423 | -57.0% | 5,396 | -61.6% | 0.00% | -63.6% |
| YUMC | Sell | Yum China Holdings Inc | $137,528 | +1.7% | 2,861 | -9.8% | 0.00% | 0.0% |
| TDS | Telephone & Data Systems Inc. | $136,675 | +18.6% | 6,875 | 0.0% | 0.00% | 0.0% | |
| TTNDY | Techtronic Industries Co Ltd Aadr | $160,710 | +51.6% | 3,300 | 0.0% | 0.00% | +33.3% | |
| XEL | Xcel Energy Inc. | $162,045 | +3.6% | 2,575 | 0.0% | 0.00% | -20.0% | |
| COG | Sell | Cabot Oil & Gas Corporation | $138,643 | -11.1% | 8,070 | -11.0% | 0.00% | -20.0% |
| HSIC | Henry Schein Inc. | $150,062 | +15.6% | 2,570 | 0.0% | 0.00% | 0.0% | |
| CACC | Credit Acceptance Corp Mich | $136,178 | +63.9% | 325 | 0.0% | 0.00% | +33.3% | |
| ESLT | Elbit Systems LTD | $137,050 | +7.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP P.L.C Sponsored ADRadr | $164,406 | -16.8% | 7,050 | -13.0% | 0.00% | -33.3% |
| CHKP | Check Point Software Tech LTD | $142,882 | +6.9% | 1,330 | 0.0% | 0.00% | 0.0% | |
| WAFD | Washington Federal Inc. | $150,116 | +3.4% | 5,593 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc | $137,514 | +19.9% | 3,041 | 0.0% | 0.00% | +33.3% | |
| STE | Sell | Steris PLC | $153,440 | -0.3% | 1,000 | -9.1% | 0.00% | -20.0% |
| ISCB | New | iShares Morningstar Small-Capetf | $136,287 | – | 900 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Global ex-US Real Estetf | $171,429 | – | 3,674 | +100.0% | 0.00% | – |
| CHTR | Charter Communications, Inc | $146,892 | +16.9% | 288 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil S.A.B DE C.V.adr | $108,004 | +9.1% | 8,400 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC COM | $104,400 | +8.6% | 765 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | Idexx Laboratories | $132,064 | +23.3% | 400 | -9.5% | 0.00% | 0.0% |
| OUNZ | VanEck Merk Gold Trustetf | $97,328 | +12.9% | 5,600 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global PLC C | $105,313 | +36.9% | 4,896 | 0.0% | 0.00% | +50.0% | |
| LULU | Lululemon Athletica Inc | $99,843 | +64.6% | 320 | 0.0% | 0.00% | +50.0% | |
| GPN | Global Payments Inc | $129,590 | +17.6% | 764 | 0.0% | 0.00% | 0.0% | |
| New | Preferred Apt Cmntys I Warrantpfd | $125,000 | – | 125 | +100.0% | 0.00% | – | |
| GNTX | Gentex Corp. | $97,926 | +16.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corp | $112,871 | +31.4% | 1,175 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR Nuveen Barclays Muni Bondetf | $96,759 | +3.3% | 1,873 | 0.0% | 0.00% | 0.0% | |
| PHO | Invesco Water Resources ETFetf | $98,118 | +16.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | Church and Dwight Inc | $113,786 | -56.8% | 1,472 | -64.1% | 0.00% | -62.5% |
| TMRAY | Tomra Systems ASAadr | $110,700 | +30.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DLN | Sell | Wisdomtree Large Cap Div Exchetf | $128,825 | -1.4% | 1,387 | -14.1% | 0.00% | -25.0% |
| CLX | Sell | Clorox Co. | $98,717 | -9.6% | 450 | -28.6% | 0.00% | 0.0% |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bonetf | $118,651 | +6.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $104,152 | +37.7% | 4,700 | 0.0% | 0.00% | +50.0% | |
| BFA | Sell | Brown Forman Corp Class A | $103,626 | -10.4% | 1,800 | -20.0% | 0.00% | -25.0% |
| NZF | Nuveen Dividend Advantage Munietf | $120,181 | +4.9% | 8,108 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | Zoetis Inc Cl A | $99,491 | +124.2% | 726 | +92.6% | 0.00% | +200.0% |
| CNI | Buy | Canadian National Railway | $97,427 | +56.9% | 1,100 | +37.5% | 0.00% | +50.0% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $129,400 | -0.9% | 1,149 | -12.8% | 0.00% | -25.0% |
| SCHC | Sell | Schwab International Small-Capetf | $112,218 | +16.7% | 3,795 | -3.7% | 0.00% | 0.0% |
| AMAT | Sell | Applied Materials Inc. | $108,810 | +3.2% | 1,800 | -21.7% | 0.00% | 0.0% |
| VIVO | Meridian Bioscience Inc | $112,700 | +177.3% | 4,839 | 0.0% | 0.00% | +200.0% | |
| O | Sell | Realty Income Corp | $133,059 | -68.4% | 2,228 | -73.5% | 0.00% | -76.9% |
| ZBRA | Zebra Technologies Corp | $97,517 | +39.4% | 381 | 0.0% | 0.00% | +50.0% | |
| PDP | New | Invesco DWA Momentum ETFetf | $127,973 | – | 1,900 | +100.0% | 0.00% | – |
| SLB | Sell | Schlumberger Ltd | $123,109 | -39.7% | 6,629 | -54.2% | 0.00% | -50.0% |
| PIPR | Piper Sandler Cos | $121,574 | +17.0% | 2,055 | 0.0% | 0.00% | 0.0% | |
| PPT | Sell | Putnam Premier Incomeetf | $86,660 | -22.9% | 18,007 | -26.7% | 0.00% | -33.3% |
| VOT | Vanguard Mid-Cap Growth ETFetf | $66,692 | +30.3% | 404 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostics Incorporated | $69,402 | +41.9% | 609 | 0.0% | 0.00% | +100.0% | |
| AER | AerCap Holdings N.V. | $60,060 | +35.1% | 1,950 | 0.0% | 0.00% | +100.0% | |
| EFG | iShares MSCI Growthetf | $89,343 | +16.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
| ACSAY | Buy | ACS Actividades de Construccciadr | $75,329 | +124.8% | 14,627 | +64.1% | 0.00% | +100.0% |
| SPG | Sell | Simon Property Group Inc | $92,792 | -30.1% | 1,357 | -43.9% | 0.00% | -50.0% |
| ALPMY | Astellas Pharma Incadr | $76,636 | +9.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| CGEMY | Capgemini SE ADRadr | $68,610 | +37.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $69,304 | +28.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SHECY | Shin-Etsu Chemical Co Ltd ADRadr | $67,022 | +19.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $61,953 | +6.5% | 744 | 0.0% | 0.00% | 0.0% | |
| UOVEY | United Overseas Bank LTDadr | $73,867 | +8.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SAFT | Safety Insurance Group Inc | $66,728 | -9.7% | 875 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | Roper Technologies, Inc. | $75,322 | +85.8% | 194 | +49.2% | 0.00% | +100.0% |
| NEOG | Neogen Corp | $85,360 | +15.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp. | $86,472 | -3.4% | 1,229 | 0.0% | 0.00% | -33.3% | |
| EQR | Equity Residential | $95,457 | -4.6% | 1,606 | 0.0% | 0.00% | -33.3% | |
| SBAC | SBA Communications Corp | $65,621 | +6.1% | 222 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi ADRadr | $92,554 | +16.8% | 1,813 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Incorporated | $57,588 | -1.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IYE | iShares US Energyetf | $75,038 | +30.7% | 3,750 | 0.0% | 0.00% | 0.0% | |
| XLC | New | Communication Services Selectetf | $88,626 | – | 1,640 | +100.0% | 0.00% | – |
| DRI | Darden Restaurants Inc. | $75,618 | +39.1% | 998 | 0.0% | 0.00% | 0.0% | |
| SBGSY | Schneider Electric ADRadr | $74,928 | +30.4% | 3,360 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | Industrial Select Sector SPDRetf | $90,547 | +134.3% | 1,318 | +101.2% | 0.00% | +100.0% |
| DIA | SPDR Dow Jones Industrial Avrgetf | $67,046 | +17.6% | 260 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | Lincoln National Corp | $85,426 | +31.3% | 2,322 | -6.1% | 0.00% | 0.0% |
| EBF | Ennis Inc. | $73,848 | -3.4% | 4,071 | 0.0% | 0.00% | 0.0% | |
| SHM | Sell | SPDR Nuveen Barclays Short-Teretf | $72,810 | -38.9% | 1,460 | -40.0% | 0.00% | -50.0% |
| CHGCY | Chugai Pharmaceutical Co., Ltdadr | $75,157 | +43.5% | 230 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | Alcon Inc | $83,343 | -12.1% | 1,454 | -22.0% | 0.00% | -33.3% |
| HBAN | Huntington Bancshares Inc. | $76,906 | +9.9% | 8,373 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | Hubbell Inc | $75,216 | +227.8% | 600 | +200.0% | 0.00% | +100.0% |
| HWM | New | Howmet Aerospace Inc | $82,675 | – | 5,216 | +100.0% | 0.00% | – |
| BR | Broadridge Financial Solutions | $57,662 | +33.3% | 455 | 0.0% | 0.00% | +100.0% | |
| ADM | Sell | Archer-Daniels-Midland Co. | $80,039 | +10.3% | 2,006 | -2.7% | 0.00% | 0.0% |
| BX | Buy | The Blackstone Group | $80,967 | +113.8% | 1,429 | +72.0% | 0.00% | +100.0% |
| GELYY | Geely Automobile Holdings Ltdadr | $65,323 | +9.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | Metlife Inc | $90,497 | -22.9% | 2,478 | -35.5% | 0.00% | -50.0% |
| BIV | Sell | Vanguard Intermediate-term Betf | $72,688 | -17.0% | 780 | -20.4% | 0.00% | -33.3% |
| TD | Toronto-Dominion Bank | $65,354 | +5.2% | 1,465 | 0.0% | 0.00% | 0.0% | |
| TOELY | Tokyo Electron Ltd ADRadr | $75,396 | +32.8% | 1,220 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank Montreal Que | $70,557 | +5.6% | 1,330 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH Plc ADRadr | $60,043 | +24.6% | 1,750 | 0.0% | 0.00% | +100.0% | |
| IFNNY | Infineon Technologies AG ADRadr | $82,285 | +62.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $60,687 | +10.6% | 550 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC Newadr | $59,078 | +19.6% | 3,587 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE Energy Corp. | $81,183 | -1.2% | 2,674 | 0.0% | 0.00% | -33.3% | |
| ICLR | Icon PLC | $84,230 | +23.9% | 500 | 0.0% | 0.00% | 0.0% | |
| ARKAY | Arkema SA ADRadr | $59,436 | +41.4% | 625 | 0.0% | 0.00% | +100.0% | |
| CNS | New | Cohen & Steers Inc | $68,050 | – | 1,000 | +100.0% | 0.00% | – |
| NYF | iShares New York Muni Bond ETFetf | $57,535 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OTEX | Open Text Corp | $83,261 | +21.7% | 1,960 | 0.0% | 0.00% | 0.0% | |
| VIPS | New | Vipshop Holdings Ltd ADRadr | $64,708 | – | 3,250 | +100.0% | 0.00% | – |
| YY | JOYY Inc ADRadr | $79,695 | +66.3% | 900 | 0.0% | 0.00% | +100.0% | |
| TDF | Templeton Dragon Fund Inc.etf | $91,819 | +18.4% | 4,550 | 0.0% | 0.00% | 0.0% | |
| MKTX | MarketAxess Holdings Inc | $87,661 | +50.6% | 175 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | Northrop Grumman Corp. | $61,488 | -37.7% | 200 | -38.7% | 0.00% | -33.3% |
| NOMD | New | Nomad Foods Ltd | $60,275 | – | 2,810 | +100.0% | 0.00% | – |
| TSM | Taiwan Semiconductor Co LTD Spadr | $85,848 | +18.6% | 1,501 | 0.0% | 0.00% | 0.0% | |
| AFG | American Financial Group Inc. | $79,388 | -9.4% | 1,251 | 0.0% | 0.00% | -33.3% | |
| J | Sell | Jacobs Engineering Group Inc | $67,840 | -4.9% | 800 | -11.1% | 0.00% | 0.0% |
| ADUS | Addus HomeCare Corp | $92,560 | +36.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JBT | John Bean Technologies Corpora | $58,666 | +15.8% | 682 | 0.0% | 0.00% | 0.0% | |
| VEOEY | Veolia Environment SA ADRadr | $58,994 | +6.3% | 2,615 | 0.0% | 0.00% | 0.0% | |
| KB | KB Financial Group Inc ADRadr | $68,855 | +2.3% | 2,475 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corporation | $93,033 | +22.6% | 1,375 | 0.0% | 0.00% | 0.0% | |
| KDDIY | Sell | KDDI Corp ADRadr | $60,453 | -24.7% | 4,060 | -26.2% | 0.00% | 0.0% |
| New | KBS Real Estate Inv Tr III | $91,290 | – | 7,836 | +100.0% | 0.00% | – | |
| NTDOY | Nintendo Company Ltd ADRadr | $81,614 | +15.8% | 1,460 | 0.0% | 0.00% | 0.0% | |
| RDY | Dr. Reddy Laboratoriesadr | $61,757 | +31.4% | 1,165 | 0.0% | 0.00% | +100.0% | |
| CTXS | Citrix Systems Inc. | $73,955 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx High Yield Corpetf | $61,623 | +5.9% | 755 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Cap Corp | $62,297 | -3.3% | 850 | 0.0% | 0.00% | 0.0% | |
| WING | Wingstop Inc | $69,485 | +74.4% | 500 | 0.0% | 0.00% | +100.0% | |
| CTVA | Sell | Corteva Inc | $81,388 | -27.8% | 3,038 | -36.7% | 0.00% | -33.3% |
| KL | Kirkland Lake Gold Ltd | $67,839 | +39.2% | 1,640 | 0.0% | 0.00% | +100.0% | |
| PFG | Principal Financial Group Inc | $79,923 | +32.5% | 1,924 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | iShares Cohen & Steers REIT ETetf | $90,792 | -0.9% | 900 | -10.0% | 0.00% | -33.3% |
| BIIB | Biogen Inc | $67,423 | -15.4% | 252 | 0.0% | 0.00% | 0.0% | |
| PB | Prosperity Bancshares Inc | $62,832 | +22.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ALIZY | Allianz SE ADRadr | $82,080 | +21.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Corp ADRadr | $69,130 | +16.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | Canadian Pacific Railway Ltd | $91,890 | +12.5% | 359 | -3.2% | 0.00% | 0.0% |
| SFTBY | Softbank Corp ADRadr | $72,518 | +42.7% | 2,880 | 0.0% | 0.00% | 0.0% | |
| HFC | HollyFrontier Corp | $27,448 | +19.1% | 940 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | Helmerich & Payne | $29,265 | -39.7% | 1,500 | -51.6% | 0.00% | 0.0% |
| INGR | Ingredion Inc | $44,742 | +9.9% | 535 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc | $41,520 | +47.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | Intercontinental Exchange Inc | $46,075 | +476.4% | 503 | +408.1% | 0.00% | – |
| IP | Sell | International Paper Company | $45,773 | -39.9% | 1,300 | -46.9% | 0.00% | -50.0% |
| HASI | New | Hannon Armstrong Sustainable I | $28,460 | – | 1,000 | +100.0% | 0.00% | – |
| HBI | Hanesbrands Inc | $27,480 | +43.5% | 2,434 | 0.0% | 0.00% | 0.0% | |
| HYT | BlackRock Corp High Yld Fundetf | $47,819 | +15.6% | 4,702 | 0.0% | 0.00% | 0.0% | |
| MYI | Blackrock Muniyield Quality Fdetf | $37,717 | +1.9% | 2,887 | 0.0% | 0.00% | 0.0% | |
| PJP | Invesco Dynamic Pharmaceuticaletf | $37,149 | +17.6% | 574 | 0.0% | 0.00% | 0.0% | |
| PZA | Invesco National AMT-Free Munietf | $29,747 | +2.9% | 1,120 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | Broadcom Inc | $24,302 | – | 77 | +100.0% | 0.00% | – |
| MVF | Blackrock Munivest Fundetf | $36,289 | +3.7% | 4,303 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors | $25,325 | +21.7% | 1,001 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner Group Inc Cl A | $24,509 | +21.9% | 202 | 0.0% | 0.00% | 0.0% | |
| BLW | Blackrock Ltd Duration Inc Tretf | $26,467 | +10.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| GAB | Gabelli Equity Trustetf | $49,968 | +15.6% | 9,934 | 0.0% | 0.00% | 0.0% | |
| FUL | H B Fuller Co | $26,760 | +59.7% | 600 | 0.0% | 0.00% | 0.0% | |
| FSKR | New | FS KKR Capital Corp II | $26,850 | – | 2,083 | +100.0% | 0.00% | – |
| SHY | iShares Barclays 1-3 Year Treaetf | $56,297 | -0.1% | 650 | 0.0% | 0.00% | -50.0% | |
| FCX | Sell | Freeport-McMoRan Inc | $21,867 | +12.1% | 1,890 | -34.6% | 0.00% | 0.0% |
| BKN | Blackrock Quality Municipal Tretf | $26,372 | +2.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | Twenty First Century Fox Inc C | $42,107 | – | 1,570 | +100.0% | 0.00% | – |
| IGM | iShares North American Tech ETetf | $20,936 | +31.8% | 75 | 0.0% | 0.00% | – | |
| FTNT | New | Fortinet Inc | $41,181 | – | 300 | +100.0% | 0.00% | – |
| AAN | Aaron's Inc | $46,349 | +99.1% | 1,020 | 0.0% | 0.00% | 0.0% | |
| FXH | Buy | First Trust Health Care AlphaDetf | $30,037 | +35.4% | 333 | +11.0% | 0.00% | 0.0% |
| IDU | iShares US Utilities ETFetf | $28,040 | +1.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Financials AlphaDEetf | $30,843 | +20.6% | 1,210 | 0.0% | 0.00% | 0.0% | |
| IJT | New | iShares S&P Small Cap 600 Growetf | $27,166 | – | 160 | +100.0% | 0.00% | – |
| SUB | iShares Short-Term National Muetf | $50,263 | +1.5% | 466 | 0.0% | 0.00% | -50.0% | |
| EMB | iShares JPMorgan USD Emerg Maretf | $25,121 | +13.0% | 230 | 0.0% | 0.00% | 0.0% | |
| REZ | Sell | iShares Residential Real Estatetf | $52,999 | -49.3% | 882 | -53.4% | 0.00% | -66.7% |
| MRVL | New | Marvell Technology Group Ltd | $35,060 | – | 1,000 | +100.0% | 0.00% | – |
| FDN | First Trust Dow Jones Internetetf | $51,153 | +37.8% | 300 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI Inc Class A | $47,250 | +15.8% | 750 | 0.0% | 0.00% | 0.0% | |
| EFV | iShares MSCI EAFE Value ETFetf | $40,729 | +12.0% | 1,019 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc | $29,257 | -6.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | First Solar Inc | $24,750 | – | 500 | +100.0% | 0.00% | – |
| FFBC | First Finl Bancorp | $45,837 | -6.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CRBN | iShares MSCI ACWI Low Carbon Tetf | $21,145 | +18.2% | 175 | 0.0% | 0.00% | 0.0% | |
| FRT | Federal Realty Investment Trus | $38,817 | +14.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO Corp | $55,460 | +17.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | Keycorp New | $25,176 | -21.7% | 2,067 | -33.3% | 0.00% | 0.0% |
| KNX | Knight Transportation Inc | $51,595 | +27.2% | 1,237 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams Sonoma Inc. | $23,701 | +92.9% | 289 | 0.0% | 0.00% | – | |
| ADRNY | Koninklijke Ahold Delhaize NVadr | $55,410 | +16.1% | 2,040 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | Koninklijke Philips N.V.adr | $34,743 | +15.2% | 741 | -1.3% | 0.00% | 0.0% |
| ABC | Amerisourcebergen Corp. | $20,154 | +13.9% | 200 | 0.0% | 0.00% | 0.0% | |
| KTOS | Sell | Kratos Defense and Security So | $23,445 | -43.5% | 1,500 | -50.0% | 0.00% | 0.0% |
| LCNB | LCNB Corp | $54,264 | +26.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co | $48,663 | 0.0% | 1,722 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Incorpora | $36,160 | +46.4% | 241 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utilities Inc | $55,672 | +3.8% | 1,318 | 0.0% | 0.00% | -50.0% | |
| TREE | LendingTree Inc | $19,978 | +57.9% | 69 | 0.0% | 0.00% | – | |
| LNVGY | Lenovo Group Ltd ADRadr | $49,617 | +3.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| KMX | CarMax Inc | $33,581 | +66.4% | 375 | 0.0% | 0.00% | 0.0% | |
| USA | Buy | Liberty All-Star Equity Fundetf | $28,514 | +33.1% | 4,985 | +12.6% | 0.00% | 0.0% |
| ET | Buy | Energy Transfer LPltd | $43,140 | +55.1% | 6,059 | +0.2% | 0.00% | 0.0% |
| Carter Validus Mission II Clas | $23,815 | 0.0% | 2,575 | 0.0% | 0.00% | 0.0% | ||
| EA | Electronic Arts Inc | $27,731 | +31.8% | 210 | 0.0% | 0.00% | 0.0% | |
| MDU | M D U Resources Group Inc. | $35,395 | +3.1% | 1,581 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS Charter Income Trustetf | $22,260 | +7.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $25,547 | +7.0% | 402 | 0.0% | 0.00% | 0.0% | |
| WHGLY | WH Group LTD ADRadr | $56,548 | -4.8% | 3,205 | 0.0% | 0.00% | -50.0% | |
| EBAY | Sell | eBay Inc. | $26,225 | +24.6% | 500 | -28.6% | 0.00% | 0.0% |
| VIAC | ViacomCBS Inc | $23,560 | +65.3% | 1,000 | 0.0% | 0.00% | – | |
| AVA | Avista Corp | $54,585 | -14.4% | 1,500 | 0.0% | 0.00% | -50.0% | |
| VTV | Buy | Vanguard Value ETFetf | $51,787 | +3776.3% | 520 | +3366.7% | 0.00% | – |
| AVNS | Sell | Avanos Medical Inc | $27,274 | -2.8% | 928 | -10.9% | 0.00% | 0.0% |
| VHT | Vanguard Health Care ETFetf | $48,163 | +16.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical Properties Trust Inc | $49,582 | +8.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MSTR | Microstrategy Inc | $33,121 | +0.2% | 280 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $51,520 | +22.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOOG | Vanguard S&P 500 Growth Indexetf | $39,997 | +25.6% | 214 | 0.0% | 0.00% | 0.0% | |
| MLHR | Miller Herman Inc. | $28,332 | +6.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SMH | New | VanEck Vectors Semiconductor Eetf | $30,560 | – | 200 | +100.0% | 0.00% | – |
| ATO | Sell | Atmos Energy Corporation | $49,790 | -22.2% | 500 | -22.5% | 0.00% | -50.0% |
| AZN | Sell | Astrazena PLC -Spons ADRadr | $23,959 | +12.5% | 453 | -5.0% | 0.00% | 0.0% |
| UBSI | United Bankshares Inc | $44,816 | +19.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U Inc | $37,960 | +78.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $55,195 | -6.5% | 2,375 | -5.0% | 0.00% | -50.0% |
| NI | Nisource Inc. | $35,929 | -8.9% | 1,580 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN Inc | $48,343 | +88.8% | 725 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | Tractor Supply Co | $50,607 | +100.9% | 384 | +28.9% | 0.00% | 0.0% |
| NVDA | Nvidia Corp | $21,275 | +44.1% | 56 | 0.0% | 0.00% | – | |
| TSU | Tim Participacoes S.A.adr | $50,725 | +6.4% | 3,920 | 0.0% | 0.00% | 0.0% | |
| TXRH | Texas Roadhouse Inc | $26,285 | +27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $29,860 | +41.4% | 500 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Qty Pfd Inc Fd2etf | $29,395 | +16.2% | 3,458 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | Nutrien Ltd | $55,823 | -11.5% | 1,715 | -6.5% | 0.00% | -50.0% |
| RQI | Cohen & Steers Quality Incomeetf | $32,790 | +20.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TGCDF | Teranga Gold Corp | $47,533 | +85.7% | 5,211 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | Tenneco Inc | $22,680 | +57.5% | 3,000 | -25.0% | 0.00% | – |
| HQH | Tekla Healthcare Investorsetf | $46,905 | +19.8% | 2,199 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-Mobile US Inc | $57,074 | – | 548 | +100.0% | 0.00% | – |
| PKG | Packaging Corp of America | $40,236 | +14.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Inc. | $28,136 | +19.9% | 800 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW Strategic Incm Fundetf | $38,854 | +5.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PBCT | Peoples United Financial Inc | $27,190 | +4.7% | 2,350 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $29,250 | +51.4% | 150 | 0.0% | 0.00% | 0.0% | |
| PKI | PerkinElmer Inc Com | $48,358 | +30.3% | 493 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc | $24,232 | +27.3% | 1,040 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | Consolidated Edison Inc. | $55,746 | -29.9% | 775 | -24.0% | 0.00% | -50.0% |
| DG | Buy | Dollar General Corporation | $45,913 | +433.4% | 241 | +322.8% | 0.00% | – |
| SRCL | Sell | Stericycle Inc | $48,367 | +7.6% | 864 | -6.6% | 0.00% | 0.0% |
| DISH | Sell | Dish Network Corporation | $44,863 | +60.3% | 1,300 | -7.1% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO Intermediate Municipal Betf | $25,034 | -93.6% | 450 | -93.7% | 0.00% | -91.7% |
| PLXS | Plexus Corp | $23,285 | +29.3% | 330 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $27,038 | +19.1% | 422 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | Starwood Property Trust Inc | $33,196 | -96.5% | 2,150 | -97.5% | 0.00% | -96.6% |
| LUV | Southwest Airlines Co. | $35,035 | -4.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | Prologis Inc. REIT | $55,998 | +33.5% | 600 | +14.9% | 0.00% | 0.0% |
| RXL | ProShares Ultra Health Careetf | $53,512 | +29.2% | 456 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $19,671 | +16.8% | 323 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services | $37,367 | +40.4% | 746 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | Snap On Inc | $41,553 | -4.5% | 300 | -25.0% | 0.00% | 0.0% |
| RPM | RPM Inc. - Ohio | $30,024 | +26.2% | 400 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $29,115 | +18.8% | 4,960 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | Crown Castle International Cor | $36,817 | +54.5% | 220 | +33.3% | 0.00% | 0.0% |
| SIEGY | Siemens A G ADRadr | $19,585 | +40.5% | 332 | 0.0% | 0.00% | – | |
| DDS | New | Dillards Inc | $23,346 | – | 900 | +100.0% | 0.00% | – |
| RHHBY | Roche Holding AGadr | $51,622 | +6.9% | 1,190 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologies Corp | $52,160 | +19.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores inc | $38,358 | -2.0% | 450 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bk Canada | $40,680 | +10.2% | 600 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | Royal Dutch Shell PLC ADR Badr | $55,662 | -59.2% | 1,828 | -56.2% | 0.00% | -75.0% |
| XLU | Utilities Select Sector SPDRetf | $28,215 | +1.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Company | $35,459 | +24.4% | 2,149 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | Digital Realty Trust Inc | $35,101 | -4.6% | 247 | -6.8% | 0.00% | 0.0% |
| DWAHY | Daiwa House Industry Co LTD ADadr | $50,310 | -5.0% | 2,150 | 0.0% | 0.00% | -50.0% | |
| DANOY | Danoneadr | $52,101 | +8.4% | 3,775 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR Portfolio Inter Term Corpetf | $50,192 | +7.4% | 1,374 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR Portfolio Short Term Corpetf | $30,243 | +3.6% | 965 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC Incorporated | $21,618 | -13.7% | 600 | -18.0% | 0.00% | 0.0% |
| SMG | Scotts Miracle- Gro Company | $53,788 | +31.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc. | $36,896 | +23.4% | 95 | 0.0% | 0.00% | 0.0% | |
| HOMB | Home BancShares Inc | $43,756 | +28.3% | 2,845 | 0.0% | 0.00% | 0.0% | |
| DEM | Exit | Wisdomtree Emerging Mkt High Yetf | $0 | – | -300 | -100.0% | 0.00% | – |
| AMLP | New | ALPS Alerian MLP ETFetf | $6,688 | – | 271 | +100.0% | 0.00% | – |
| SDOG | New | ALPS Sector Dividend Dogs ETFetf | $3,635 | – | 100 | +100.0% | 0.00% | – |
| AKR | Acadia Realty Trust | $3,907 | +2.4% | 301 | 0.0% | 0.00% | – | |
| ATGE | Adtalem Global Education Inc | $4,112 | +16.3% | 132 | 0.0% | 0.00% | – | |
| AVK | Advent Convertible and Incomeetf | $10,464 | +22.9% | 800 | 0.0% | 0.00% | – | |
| ASIX | Sell | Advansix Inc | $927 | +14.3% | 79 | -7.1% | 0.00% | – |
| ALXN | Alexion Pharmaceuticals Inc | $5,612 | +25.0% | 50 | 0.0% | 0.00% | – | |
| ADS | Alliance Data Systems Corp | $993 | +34.2% | 22 | 0.0% | 0.00% | – | |
| LNT | Alliant Energy Corporation | $13,682 | -0.9% | 286 | 0.0% | 0.00% | – | |
| MDRX | Allscripts Healthcare Solution | $2,370 | -3.8% | 350 | 0.0% | 0.00% | – | |
| AIGWS | American International Group Wwt | $3 | +50.0% | 2 | 0.0% | 0.00% | – | |
| APA | Sell | Apache Corp | $1,890 | -29.3% | 140 | -78.1% | 0.00% | – |
| ARI | Apollo Commercial Real Estate | $1,270 | +29.9% | 125 | 0.0% | 0.00% | – | |
| APHA | Aphria Inc | $4,288 | +40.5% | 1,000 | 0.0% | 0.00% | – | |
| ARNC | New | Arconic Corp | $18,151 | – | 1,303 | +100.0% | 0.00% | – |
| AZPN | Aspen Technology Inc | $3,834 | +9.0% | 37 | 0.0% | 0.00% | – | |
| ACB | New | Aurora Cannabis Inc | $559 | – | 45 | +100.0% | 0.00% | – |
| BASFY | BASF SE Sponsored ADRadr | $10,453 | +27.6% | 700 | 0.0% | 0.00% | – | |
| BCE | BCE Inc | $2,840 | +2.3% | 67 | 0.0% | 0.00% | – | |
| BIDU | Baidu Incadr | $2,158 | +19.0% | 18 | 0.0% | 0.00% | – | |
| BHP | BHP Billiton Ltdadr | $15,416 | +35.5% | 310 | 0.0% | 0.00% | – | |
| BH | Biglari Holdings Inc Class B | $1,725 | +34.2% | 25 | 0.0% | 0.00% | – | |
| BHA | Biglari Holdings Inc Class A | $670 | +12.8% | 2 | 0.0% | 0.00% | – | |
| BTZ | BlackRock Credit Allocation Inetf | $13,451 | +13.2% | 1,019 | 0.0% | 0.00% | – | |
| MVT | Blackrock Munivest Fund IIetf | $15,889 | -0.2% | 1,167 | 0.0% | 0.00% | – | |
| BST | New | BlackRock Science and Technoloetf | $2,836 | – | 75 | +100.0% | 0.00% | – |
| BE | New | Bloom Energy Corp | $19,040 | – | 1,750 | +100.0% | 0.00% | – |
| BKNG | Booking Holdings Inc | $12,739 | +18.4% | 8 | 0.0% | 0.00% | – | |
| SAM | Boston Beer Co Inc Cl A | $17,709 | +46.0% | 33 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corp. | $11,305 | +7.6% | 322 | 0.0% | 0.00% | – | |
| BHF | Sell | Brighthouse Financial Inc. | $83 | -14.4% | 3 | -25.0% | 0.00% | – |
| BMYRT | Bristol-Myers Squibb Co Rightswt | $1,969 | -5.8% | 550 | 0.0% | 0.00% | – | |
| New | Business Development Co 40 Act | $18,276 | – | 2,825 | +100.0% | 0.00% | – | |
| CNL Healthcare Properties Inc | $8,294 | 0.0% | 1,062 | 0.0% | 0.00% | – | ||
| CSQ | Calamos Strategic Total Returnetf | $3,356 | +27.2% | 270 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup Co. | $11,167 | +7.5% | 225 | 0.0% | 0.00% | – | |
| CNQ | Canadian Natural Resource Ltd | $15,860 | +28.3% | 900 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corporation | $1,293 | +12.0% | 80 | 0.0% | 0.00% | – | |
| COF | Sell | Capital One Financial Corporat | $6,259 | -37.9% | 100 | -50.0% | 0.00% | – |
| Cardia Inc | $0 | – | 5,702 | 0.0% | 0.00% | – | ||
| CCL | Carnival Corp | $1,642 | +24.7% | 100 | 0.0% | 0.00% | – | |
| CVE | Sell | Cenovus Energy Inc | $9,340 | +127.3% | 2,000 | -1.7% | 0.00% | – |
| CHX | New | ChampionX Corp | $7,808 | – | 800 | +100.0% | 0.00% | – |
| CC | Sell | The Chemours Co | $921 | +59.6% | 60 | -7.7% | 0.00% | – |
| CODI | Compass Diversified Holdings | $17,240 | +28.7% | 1,000 | 0.0% | 0.00% | – | |
| CVET | Covetrus Inc | $4,294 | +119.8% | 240 | 0.0% | 0.00% | – | |
| CRWD | Crowdstrike Hldgs Inc Cl A | $1,003 | +80.1% | 10 | 0.0% | 0.00% | – | |
| DTE | DTE Energy Company | $4,883 | +11.5% | 45 | 0.0% | 0.00% | – | |
| DELL | Buy | Dell Technologies Inc | $18,350 | +169.7% | 334 | +94.2% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $1,459 | – | 52 | +100.0% | 0.00% | – |
| DVN | Devon Energy Corp New | $1,134 | +64.1% | 100 | 0.0% | 0.00% | – | |
| DRE | Duke Realty Corporation | $18,474 | +9.3% | 522 | 0.0% | 0.00% | -100.0% | |
| DRRX | DURECT Corp | $2,921 | +49.7% | 1,259 | 0.0% | 0.00% | – | |
| EPR | EPR Properties | $464 | +34.9% | 14 | 0.0% | 0.00% | – | |
| HACK | Purefunds Cyber Security ETFetf | $3,558 | +24.7% | 80 | 0.0% | 0.00% | – | |
| EVN | Sell | Eaton Vance Muni Inc Sh Ben Inetf | $6,957 | -47.9% | 557 | -50.0% | 0.00% | – |
| EVV | Eaton Vance Limited Duration Ietf | $2,874 | +6.6% | 255 | 0.0% | 0.00% | – | |
| ETO | Eaton Vance Tax-Advantaged Gloetf | $6,228 | +17.0% | 300 | 0.0% | 0.00% | – | |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $2,118 | +17.1% | 150 | 0.0% | 0.00% | – | |
| EXG | Sell | Eaton Vance Tax-Managed Globaletf | $5,535 | -61.4% | 750 | -66.7% | 0.00% | – |
| ETJ | Eaton Vance Risk-Mgd Divers Eqetf | $1,434 | +14.9% | 150 | 0.0% | 0.00% | – | |
| ENCO | Encorium Group Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| EHC | New | Encompass Health Corp | $12,691 | – | 204 | +100.0% | 0.00% | – |
| ERIC | Ericsson L M Tel Coadr | $2,232 | +14.9% | 240 | 0.0% | 0.00% | – | |
| EXC | Sell | Exelon Corp | $11,468 | -11.5% | 316 | -10.2% | 0.00% | – |
| EXPD | Expeditors Intl Wash Inc | $4,867 | +14.0% | 64 | 0.0% | 0.00% | – | |
| FRC | First Republic Bank | $15,051 | +28.8% | 142 | 0.0% | 0.00% | – | |
| FIW | First Trust ISE Wateretf | $16,712 | +16.7% | 300 | 0.0% | 0.00% | – | |
| FTCS | New | First Trust Capital Strength Eetf | $6,777 | – | 116 | +100.0% | 0.00% | – |
| QCLN | First TR Clean Energy Greenetf | $5,942 | +48.2% | 200 | 0.0% | 0.00% | – | |
| FVD | New | First Trust Value Line Dividenetf | $6,428 | – | 212 | +100.0% | 0.00% | – |
| FTC | New | First Trust Large Cap Growth Aetf | $6,206 | – | 81 | +100.0% | 0.00% | – |
| FE | Firstenergy Corp. | $15,512 | -3.2% | 400 | 0.0% | 0.00% | – | |
| FLT | FleetCor Technologies Inc | $9,307 | +34.8% | 37 | 0.0% | 0.00% | – | |
| F | Sell | Ford Motor Co. | $3,428 | -50.4% | 564 | -60.6% | 0.00% | – |
| FTS | Fortis Inc | $8,102 | -1.5% | 213 | 0.0% | 0.00% | – | |
| BEN | Sell | Franklin Resources Inc | $10,296 | -29.6% | 491 | -43.0% | 0.00% | – |
| FTRCQ | Frontier Communications Corpor | $2 | -75.0% | 20 | 0.0% | 0.00% | – | |
| GUT | Gabelli Utility Trustetf | $18,166 | +23.1% | 2,523 | 0.0% | 0.00% | – | |
| GTX | Sell | Garrett Motion Inc | $1,224 | +60.2% | 221 | -17.2% | 0.00% | – |
| GIL | Gildan Activewear Inc | $13,941 | +16.4% | 900 | 0.0% | 0.00% | – | |
| BOTZ | New | Global X Robotics/Artificial I | $2,992 | – | 125 | +100.0% | 0.00% | – |
| GBIL | New | Goldman Sachs Access Treasuryetf | $3,015 | – | 30 | +100.0% | 0.00% | – |
| HSBC | HSBC Holdings PLC Sponsored ADadr | $5,926 | -16.7% | 254 | 0.0% | 0.00% | – | |
| HAL | New | Halliburton Co. | $6,490 | – | 500 | +100.0% | 0.00% | – |
| THG | Sell | Hanover Insurance Group Inc | $2,533 | -58.3% | 25 | -62.7% | 0.00% | – |
| HIG | Buy | Hartford Financial Services Gr | $6,771 | +153.9% | 175 | +133.3% | 0.00% | – |
| PEAK | Healthpeak Properties Inc | $14,552 | +15.6% | 528 | 0.0% | 0.00% | – | |
| JKHY | Jack Henry & Associates Inc | $12,146 | +18.5% | 66 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts Inc | $5,859 | -4.0% | 543 | 0.0% | 0.00% | – | |
| HUN | Huntsman Corp | $10,782 | +24.5% | 600 | 0.0% | 0.00% | – | |
| HURN | Huron Consulting Group Inc | $8,850 | -2.4% | 200 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Corp | $5,029 | +5.0% | 100 | 0.0% | 0.00% | – | |
| IR | Sell | Ingersoll-Rand PLC Shs | $2,812 | -43.3% | 100 | -50.0% | 0.00% | – |
| Inland Real Estate Income Trus | $4,809 | 0.0% | 245 | 0.0% | 0.00% | – | ||
| IDCC | InterDigital Inc | $11,326 | +26.9% | 200 | 0.0% | 0.00% | – | |
| VKQ | Invesco Municipal Trustetf | $7,806 | +0.5% | 664 | 0.0% | 0.00% | – | |
| PSCT | New | Invesco S&P SmallCap Informatietf | $5,657 | – | 65 | +100.0% | 0.00% | – |
| CGW | New | Invesco S&P Global Water Indexetf | $1,570 | – | 42 | +100.0% | 0.00% | – |
| IRM | Iron Mountain Inc | $14,588 | +9.4% | 546 | 0.0% | 0.00% | – | |
| EWH | iShares MSCI Hong Kong ETFetf | $3,206 | +7.2% | 150 | 0.0% | 0.00% | – | |
| ILCB | iShares Morningstar Large-Capetf | $7,854 | +19.1% | 45 | 0.0% | 0.00% | – | |
| IEF | iShares Barclays 7-10 Yr Treasetf | $2,681 | +0.3% | 22 | 0.0% | 0.00% | – | |
| IYJ | New | iShares US Industrials ETFetf | $18,097 | – | 120 | +100.0% | 0.00% | – |
| ICLN | iShares Global Clean Energy ETetf | $3,130 | +31.1% | 250 | 0.0% | 0.00% | – | |
| ITB | iShares US Home Construction Eetf | $4,415 | +52.6% | 100 | 0.0% | 0.00% | – | |
| IHE | iShares Dow Jones US Pharmaceuetf | $4,616 | +14.3% | 30 | 0.0% | 0.00% | – | |
| GOVT | iShares US Treasury Bond ETFetf | $7,781 | -0.1% | 278 | 0.0% | 0.00% | – | |
| HDV | New | iShares High Dividend ETFetf | $18,908 | – | 233 | +100.0% | 0.00% | – |
| MTUM | iShares Edge MSCI USA Momentumetf | $1,834 | +23.0% | 14 | 0.0% | 0.00% | – | |
| EWS | iShares MSCI Singapore Cappedetf | $1,164 | +8.2% | 62 | 0.0% | 0.00% | – | |
| EWM | iShares MSCI Malaysia (Free) Eetf | $630 | +8.6% | 25 | 0.0% | 0.00% | – | |
| EWJ | Sell | iShares MSCI Japan ETFetf | $6,865 | -91.0% | 125 | -91.9% | 0.00% | -100.0% |
| JLL | Jones Lang LaSalle Inc | $6,208 | +2.5% | 60 | 0.0% | 0.00% | – | |
| KDP | Keurig Dr Pepper Inc | $2,499 | +17.0% | 88 | 0.0% | 0.00% | – | |
| KYSVW | Key Energy Services Inc Exp 12wt | $0 | – | 8 | 0.0% | 0.00% | – | |
| KYSRW | Key Energy Services Inc Exp 12wt | $0 | – | 8 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $12,208 | +14.1% | 800 | 0.0% | 0.00% | – | |
| KTB | Sell | Kontoor Brands Inc | $4,724 | -74.9% | 265 | -73.0% | 0.00% | -100.0% |
| KHC | Sell | The Kraft Heinz Co | $18,624 | -44.3% | 584 | -56.8% | 0.00% | -100.0% |
| LTC | LTC Properties Reit Ord Shs | $17,705 | +21.9% | 470 | 0.0% | 0.00% | – | |
| LTRE | Learning Tree International In | $6,903 | -24.9% | 15,340 | 0.0% | 0.00% | – | |
| LMPMY | Lee & Man Paper Mfg LTD ADRadr | $2,625 | -10.6% | 500 | 0.0% | 0.00% | – | |
| LEG | Sell | Leggett & Platt Inc. | $889 | -68.4% | 25 | -76.0% | 0.00% | – |
| LEVL | Level One Bancorp Inc | $10,007 | -7.0% | 596 | 0.0% | 0.00% | – | |
| LSXMK | Liberty SiriusXM Group C | $6,270 | +8.9% | 182 | 0.0% | 0.00% | – | |
| LFUS | New | Littelfuse Inc | $17,063 | – | 100 | +100.0% | 0.00% | – |
| LOGM | LogMeIn Inc | $7,205 | +1.8% | 85 | 0.0% | 0.00% | – | |
| LYFT | New | Lyft Inc | $3,301 | – | 100 | +100.0% | 0.00% | – |
| MIN | MFS Intermediate Income Tretf | $2,683 | +2.8% | 725 | 0.0% | 0.00% | – | |
| MGM | MGM Resorts International | $12,180 | +42.4% | 725 | 0.0% | 0.00% | – | |
| M | Sell | Macys Inc | $41 | -98.4% | 6 | -98.8% | 0.00% | – |
| VAC | Marriott Vacations Worldwide | $9,783 | +47.9% | 119 | 0.0% | 0.00% | – | |
| MDP | Meredith Corp | $4,365 | +19.1% | 300 | 0.0% | 0.00% | – | |
| MIDD | The Middleby Corp | $13,183 | +38.8% | 167 | 0.0% | 0.00% | – | |
| MRCC | Monroe Capital Corpetf | $7,763 | -2.1% | 1,117 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liq Co GUC Trust | $8 | -83.7% | 5 | 0.0% | 0.00% | – | |
| NBTB | NBT Bancorp Inc | $8,859 | -5.0% | 288 | 0.0% | 0.00% | – | |
| NCR | NCR Corp. | $17,320 | -2.1% | 1,000 | 0.0% | 0.00% | -100.0% | |
| Nanoviricides Inc | $15,229 | +30.3% | 2,036 | 0.0% | 0.00% | – | ||
| NEWR | Buy | New Relic Inc | $15,227 | +115.2% | 221 | +44.4% | 0.00% | – |
| NEM | Newmont Corporation | $6,174 | +36.4% | 100 | 0.0% | 0.00% | – | |
| NWSA | New | News Corp Class A | $17,078 | – | 1,440 | +100.0% | 0.00% | – |
| NEP | NextEra Energy Partners, LP | $15,384 | +19.3% | 300 | 0.0% | 0.00% | – | |
| NEA | Nuveen AMT-Free QLTY Municipaletf | $18,855 | +2.7% | 1,351 | 0.0% | 0.00% | -100.0% | |
| NAD | Nuveen Dividend Advantage Munietf | $8,446 | +2.1% | 600 | 0.0% | 0.00% | – | |
| NVG | Nuveen Dividend Advantage Munietf | $6,675 | -0.1% | 435 | 0.0% | 0.00% | – | |
| NQP | Nuveen PA Invt Qtyetf | $13,624 | +2.0% | 1,000 | 0.0% | 0.00% | – | |
| OXY | Sell | Occidental Petroleum Corp. | $11,536 | +31.5% | 630 | -11.1% | 0.00% | – |
| OMC | Omnicom Group Inc | $1,381 | -0.6% | 25 | 0.0% | 0.00% | – | |
| OI | Owens Illinois Inc | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| PCG | P G & E Corp. | $1,774 | -1.3% | 200 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL Corporation | $10,668 | -46.9% | 400 | -50.0% | 0.00% | -100.0% |
| PH | Parker Hannifin Corp. | $2,199 | +41.2% | 12 | 0.0% | 0.00% | – | |
| PAYX | Sell | Paychex Inc. | $14,771 | +11.8% | 195 | -7.1% | 0.00% | – |
| JCPNQ | Penney (J C) Co Inc. | $134 | -6.9% | 400 | 0.0% | 0.00% | – | |
| PBRA | Sell | Petroleo Brasileiro SA ADRadr | $677 | -96.3% | 85 | -97.5% | 0.00% | -100.0% |
| PTY | New | PIMCO Corporate & Income Opp Fetf | $12,616 | – | 800 | +100.0% | 0.00% | – |
| Preferred Apt Cmntys I Warrantwt | $0 | – | 125 | 0.0% | 0.00% | – | ||
| Preferred Apt Community Warranwt | $0 | – | 100 | 0.0% | 0.00% | – | ||
| PEG | Public Service Enterprise Grou | $12,290 | +9.5% | 250 | 0.0% | 0.00% | – | |
| PUBGY | Publicis Groupe SA ADRadr | $3,253 | +12.8% | 400 | 0.0% | 0.00% | – | |
| KWR | Quaker Chemical Corp | $4,827 | +47.0% | 26 | 0.0% | 0.00% | – | |
| RHE | Regional Health Properties Inc | $224 | +0.9% | 161 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies | $703 | +6.0% | 60 | -56.2% | 0.00% | – |
| RINO | RINO International Corporation | $0 | – | 100 | 0.0% | 0.00% | – | |
| RIO | Rio Tinto PLC Spnsrd ADRadr | $12,641 | +17.4% | 225 | 0.0% | 0.00% | – | |
| RSF | Rivernorth Marketplace Lending | $2,539 | -8.1% | 171 | 0.0% | 0.00% | – | |
| RHI | Robert Half Intl Inc | $2,800 | +39.9% | 53 | 0.0% | 0.00% | – | |
| SM | Sell | SM Energy Company | $5,250 | +16.3% | 1,400 | -62.2% | 0.00% | – |
| FEZ | SPDR Euro Stoxx 50etf | $8,883 | +20.4% | 250 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI ACWI ex-US ETFetf | $7,500 | +14.9% | 331 | 0.0% | 0.00% | – | |
| SLYV | New | SPDR S&P 600 Small Cap Value Eetf | $15,964 | – | 325 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFetf | $9,521 | – | 248 | +100.0% | 0.00% | – |
| SPTS | SPDR Portfolio Short Term Treaetf | $9,984 | 0.0% | 325 | 0.0% | 0.00% | – | |
| BIL | New | SPDR Bloomberg Barclays 1-3 moetf | $14,462 | – | 158 | +100.0% | 0.00% | – |
| SCHH | Schwab US REIT ETFetf | $3,522 | +7.6% | 100 | 0.0% | 0.00% | – | |
| SAIC | Sell | Science Applications Internati | $1,165 | -57.8% | 15 | -59.5% | 0.00% | – |
| SSP | Buy | E.W. Scripps Company | $4,545 | +16.7% | 519 | +0.6% | 0.00% | – |
| XLE | Sell | Energy Select Sector SPDRetf | $1,325 | -89.4% | 35 | -91.9% | 0.00% | – |
| XLRE | Real Estate Select Sector SPDRetf | $5,570 | +12.3% | 160 | 0.0% | 0.00% | – | |
| SVC | Service Properties Trust | $837 | +31.4% | 118 | 0.0% | 0.00% | – | |
| New | Seventy Seven Energy-Escrow | $0 | – | 7 | +100.0% | 0.00% | – | |
| SON | Sonoco Products Co | $3,765 | +12.8% | 72 | 0.0% | 0.00% | – | |
| New | Steadfast Apartment REIT | $18,144 | – | 1,191 | +100.0% | 0.00% | – | |
| SF | Stifel Financial Corp | $9,486 | +14.9% | 200 | 0.0% | 0.00% | – | |
| STRM | Streamline Health Solutions In | $13,566 | +56.5% | 10,200 | 0.0% | 0.00% | – | |
| TMUSR | New | T-Mobile US Inc-Rightswt | $92 | – | 548 | +100.0% | 0.00% | – |
| TEI | Sell | Templeton Emerg Mkts Incomeetf | $1,766 | -95.9% | 225 | -96.1% | 0.00% | -100.0% |
| TDC | Teradata Corp | $16,640 | +1.5% | 800 | 0.0% | 0.00% | – | |
| TRTC | Terra Tech Corp | $15 | +36.4% | 134 | 0.0% | 0.00% | – | |
| TEVA | Sell | Teva Pharmaceutical-SP ADRadr | $6,165 | +21.5% | 500 | -11.5% | 0.00% | – |
| TLRY | Tilray Inc | $391 | +3.4% | 55 | 0.0% | 0.00% | – | |
| TMDI | Titan Medical Inc | $28 | +211.1% | 33 | 0.0% | 0.00% | – | |
| TWTR | New | Twitter Inc | $1,102 | – | 37 | +100.0% | 0.00% | – |
| UAA | Sell | Under Armour Inc | $2,652 | -53.7% | 300 | -57.7% | 0.00% | – |
| UNFI | United Natural Foods Inc | $1,402 | +98.3% | 77 | 0.0% | 0.00% | – | |
| UNIT | Uniti Group Inc | $285 | +54.1% | 30 | 0.0% | 0.00% | – | |
| UNM | New | Unum Group | $6,503 | – | 392 | +100.0% | 0.00% | – |
| VNM | Vaneck Vectors Vietnam ETFetf | $2,688 | +28.7% | 200 | 0.0% | 0.00% | – | |
| ITM | Vaneck Vectors AMT-Free Interetf | $10,799 | +3.7% | 212 | 0.0% | 0.00% | – | |
| VDE | New | Vanguard Energy ETFetf | $1,408 | – | 28 | +100.0% | 0.00% | – |
| VREX | Varex Imaging Corp | $3,636 | -33.3% | 240 | 0.0% | 0.00% | – | |
| VRTX | New | Vertex Pharmaceuticals Inc. | $14,516 | – | 50 | +100.0% | 0.00% | – |
| VSMD | Vasamed Inc | $333 | +21.1% | 27,513 | 0.0% | 0.00% | – | |
| VMW | VMware, Inc CL A | $6,194 | +27.9% | 40 | 0.0% | 0.00% | – | |
| VG | Vonage Holdings Corp | $1,006 | +39.1% | 100 | 0.0% | 0.00% | – | |
| VMC | Vulcan Materials Co | $6,372 | +7.2% | 55 | 0.0% | 0.00% | – | |
| WPC | New | W P Carey Inc | $2,748 | – | 40 | +100.0% | 0.00% | – |
| WAB | Sell | Wabtec | $6,909 | -64.7% | 120 | -70.5% | 0.00% | -100.0% |
| WSO | Watsco Inc | $1,066 | +12.4% | 6 | 0.0% | 0.00% | – | |
| WBT | Welbilt Inc | $1,401 | +18.7% | 230 | 0.0% | 0.00% | – | |
| WELL | Sell | Welltower Inc | $2,588 | -87.2% | 50 | -88.6% | 0.00% | -100.0% |
| WSBC | Wesbanco Inc | $10,212 | -14.1% | 495 | 0.0% | 0.00% | – | |
| WCC | New | WESCO International Inc | $5,021 | – | 143 | +100.0% | 0.00% | – |
| EHI | Western Asset Global High Incetf | $19 | +26.7% | 2 | 0.0% | 0.00% | – | |
| MNP | Western Asset Muni Prtfdetf | $15,901 | +3.6% | 1,120 | 0.0% | 0.00% | – | |
| WPRT | New | Westport Fuel Systems Inc | $1,495 | – | 1,206 | +100.0% | 0.00% | – |
| WHR | Whirlpool Corp | $16,321 | +51.0% | 126 | 0.0% | 0.00% | – | |
| Wichita Develpoment Corp | $0 | – | 333 | 0.0% | 0.00% | – | ||
| WMB | Sell | Williams Companies Inc. | $14,303 | -55.1% | 752 | -66.6% | 0.00% | -100.0% |
| WINMQ | Windstream Holdings Inc | $1 | – | 5 | 0.0% | 0.00% | – | |
| DRW | WisdomTree Global ex-US Real Eetf | $9,539 | +8.2% | 400 | 0.0% | 0.00% | – | |
| DON | WisdomTree MidCap Dividendetf | $11,138 | +17.3% | 393 | 0.0% | 0.00% | – | |
| EZM | WisdomTree US MidCap Earningsetf | $5,376 | +23.3% | 165 | 0.0% | 0.00% | – | |
| RESP | Wisdom Tree U.S. ESG Fundetf | $5,531 | +22.2% | 165 | 0.0% | 0.00% | – | |
| WPX | WPX Energy Inc | $211 | +108.9% | 33 | 0.0% | 0.00% | – | |
| WYND | Wyndham Destinations Inc | $8,933 | +29.9% | 317 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $13,511 | +35.3% | 317 | 0.0% | 0.00% | – | |
| ZIVO | Zivo Bioscience Inc | $8,672 | -7.3% | 80,000 | 0.0% | 0.00% | – | |
| ZM | New | Zoom Video Communications, Inc | $9,127 | – | 36 | +100.0% | 0.00% | – |
| ZNGA | Zynga Inc Class A | $9,817 | +39.3% | 1,029 | 0.0% | 0.00% | – | |
| Groupe Danone | $10,374 | +7.5% | 150 | 0.0% | 0.00% | – | ||
| BBU | Brookfield Business Partners Lltd | $713 | +21.3% | 36 | 0.0% | 0.00% | – | |
| BT Group Inc | $10,609 | -3.4% | 7,500 | 0.0% | 0.00% | – | ||
| JHG | Janus Henderson Group PLC | $3,047 | +38.1% | 144 | 0.0% | 0.00% | – | |
| IVZ | Invesco Limited | $1,754 | +18.5% | 163 | 0.0% | 0.00% | – | |
| TRTN | New | Triton Intl Ltd Cl A | $2,268 | – | 75 | +100.0% | 0.00% | – |
| Sell | Nestle SA | $15,261 | -23.1% | 138 | -28.5% | 0.00% | -100.0% | |
| TEL | TE Connectivity Ltd | $6,116 | +29.5% | 75 | 0.0% | 0.00% | – | |
| MTLK | New | Metalink Ltd Shs | $4 | – | 10 | +100.0% | 0.00% | – |
| SSYS | New | Stratasys Ltd | $159 | – | 10 | +100.0% | 0.00% | – |
| RCL | Royal Caribbean Cruises Ltd | $5,030 | +52.7% | 100 | 0.0% | 0.00% | – | |
| HES | Exit | Hess Corp | $0 | – | -156 | -100.0% | 0.00% | – |
| DGRW | Exit | WisdomTree US Quality Dividendetf | $0 | – | -206 | -100.0% | 0.00% | – |
| RA | Exit | Brookfield Real Assets Incomeetf | $0 | – | -14 | -100.0% | 0.00% | – |
| MOAT | Exit | VanEck Vectors Morningstar Widetf | $0 | – | -151 | -100.0% | 0.00% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLCadr | $0 | – | -7 | -100.0% | 0.00% | – |
| XRF | Exit | China Rapid Finance Ltd ADRadr | $0 | – | -12 | -100.0% | 0.00% | – |
| CGW | Exit | PowerShares S&P Global Water Eetf | $0 | – | -42 | -100.0% | 0.00% | – |
| GAA | Exit | Cambria Global Asset Allocatioetf | $0 | – | -250 | -100.0% | 0.00% | – |
| BFOR | Exit | Barron's 400 ETFetf | $0 | – | -148 | -100.0% | 0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -255 | -100.0% | 0.00% | – |
| TWER | Exit | Towerstream Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| DISCK | Exit | Discovery Inc - Class C | $0 | – | -523 | -100.0% | 0.00% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| PCY | Exit | Invesco Emerging Markets Soveretf | $0 | – | -59 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS Alerian MLP ETFetf | $0 | – | -1,355 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VLY | Exit | Valley National Bank | $0 | – | -60 | -100.0% | 0.00% | – |
| ABB | Sell | ABB Ltd-Spon ADRadr | $18,499 | -55.9% | 820 | -64.7% | 0.00% | -100.0% |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
| FUN | Exit | Cedar Fair LP | $0 | – | -98 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Inc Cl C | $0 | – | -412 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR S&P Aerospace & Defense Eetf | $0 | – | -40 | -100.0% | 0.00% | – |
| SPKE | Exit | Spark Energy Inc | $0 | – | -152 | -100.0% | 0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR S&P Emerging Asia Pacificetf | $0 | – | -23 | -100.0% | 0.00% | – |
| CDW | Exit | CDW Corp | $0 | – | -140 | -100.0% | 0.00% | – |
| EMD | Exit | Western Asset Emerg Mkts Debtetf | $0 | – | -636 | -100.0% | 0.00% | – |
| GIM | Exit | Templeton Global Income Fundetf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NML | Exit | Neuberger Berman MLP and Energetf | $0 | – | -31 | -100.0% | 0.00% | – |
| ASX | Exit | ASE Technology Holding Co Ltdadr | $0 | – | -118 | -100.0% | 0.00% | – |
| BGB | Exit | Blackstone / GSO Strategic Creetf | $0 | – | -1,280 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -8 | -100.0% | 0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -34 | -100.0% | 0.00% | – |
| GRPU | Exit | Granite Real Estate Investment | $0 | – | -26 | -100.0% | 0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -35 | -100.0% | 0.00% | – |
| PSCF | Exit | Invesco S&P SmallCap Financialetf | $0 | – | -200 | -100.0% | 0.00% | – |
| SWZ | Exit | Swiss Helvetia Fd Inc Cometf | $0 | – | -307 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -157 | -100.0% | 0.00% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -580 | -100.0% | 0.00% | – |
| APY | Exit | Apergy Corp | $0 | – | -815 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -550 | -100.0% | 0.00% | – |
| ZTR | Exit | Virtus Total Return Fund Incetf | $0 | – | -41 | -100.0% | 0.00% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight Eetf | $0 | – | -150 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -160 | -100.0% | 0.00% | – |
| PSCT | Exit | PowerShares S&P SmallCap Infoetf | $0 | – | -65 | -100.0% | 0.00% | – |
| MOS | Exit | Mosaic Co | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -538 | -100.0% | -0.00% | – |
| JRO | Exit | Nuveen Floating Rate Income Fuetf | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GVI | Exit | iShares Barclays Int Govt/Credetf | $0 | – | -200 | -100.0% | -0.00% | – |
| PHD | Exit | Pioneer Floating Rateetf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MSG | Exit | Madison Square Garden Co Cl A | $0 | – | -146 | -100.0% | -0.00% | – |
| ACM | Exit | Aecom | $0 | – | -1,226 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| EFL | Exit | Eaton Vance Floating Rateetf | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -956 | -100.0% | -0.00% | – |
| AXE | Exit | Anixter International Inc. | $0 | – | -600 | -100.0% | -0.00% | – |
| SVNDY | Exit | Seven & i Holdings Co Ltd ADRadr | $0 | – | -3,560 | -100.0% | -0.00% | – |
| RVT | Exit | Royce Value Tr Inc.etf | $0 | – | -7,913 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -5,216 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Elec Inds Inc. | $0 | – | -3,225 | -100.0% | -0.00% | – |
| IBDL | Exit | iShares iBonds Dec 2020 Term Cetf | $0 | – | -4,588 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,210 | -100.0% | -0.00% | – |
| AON | Exit | Aon Corp | $0 | – | -3,675 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Company | $0 | – | -12,630 | -100.0% | -0.05% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -533,515 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
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.