$4.69 Billion is the total value of BARTLETT & CO. WEALTH MANAGEMENT LLC's 1215 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $273,889,700 | +10.3% | 2,064,132 | -3.7% | 5.84% | +0.3% |
| MSFT | Sell | Microsoft Corp | $223,064,700 | +3.2% | 1,002,898 | -2.4% | 4.76% | -6.2% |
| MA | Sell | Mastercard Inc | $121,273,026 | -0.1% | 339,757 | -5.4% | 2.59% | -9.2% |
| DIS | Sell | Disney (Walt) Co | $120,309,249 | +44.8% | 664,031 | -0.9% | 2.57% | +31.7% |
| GOOG | Sell | Alphabet Inc Class C | $113,716,281 | +18.6% | 64,911 | -0.5% | 2.42% | +7.9% |
| ABT | Buy | Abbott Labs | $112,598,824 | +0.6% | 1,028,393 | +0.0% | 2.40% | -8.5% |
| BRKB | Sell | Berkshire Hathaway Inc - Class | $102,889,064 | +8.6% | 443,736 | -0.3% | 2.19% | -1.3% |
| LOW | Sell | Lowe's Companies Inc | $102,507,896 | -4.1% | 638,637 | -0.9% | 2.19% | -12.8% |
| PG | Sell | Procter & Gamble Co | $89,394,705 | -11.2% | 642,480 | -11.3% | 1.91% | -19.2% |
| AMGN | Buy | Amgen Inc | $88,843,281 | -8.9% | 386,409 | +0.7% | 1.90% | -17.2% |
| PEP | Buy | Pepsico Inc | $84,859,560 | +7.8% | 568,297 | +0.1% | 1.81% | -2.0% |
| JPM | Sell | JPMorgan Chase & Co | $84,655,522 | +32.0% | 666,212 | -0.0% | 1.80% | +20.0% |
| TJX | Sell | TJX Companies Inc. | $78,881,833 | +22.3% | 1,155,100 | -0.3% | 1.68% | +11.2% |
| ACN | Sell | Accenture PLC - Class A | $75,998,978 | +15.3% | 290,950 | -0.3% | 1.62% | +4.9% |
| VCIT | Buy | Vanguard Intermediate Term Coretf | $71,174,725 | +5.5% | 732,703 | +4.0% | 1.52% | -4.1% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $67,920,332 | +15.4% | 197,621 | +3.7% | 1.45% | +5.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $64,447,247 | +5.4% | 138,299 | -0.1% | 1.37% | -4.2% |
| AGG | Buy | iShares Core Total U.S. Bond Metf | $62,482,786 | +5.7% | 528,664 | +5.6% | 1.33% | -3.8% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $62,431,284 | +3.5% | 749,926 | +3.0% | 1.33% | -5.9% |
| NEE | Buy | NextEra Energy Inc | $62,271,185 | +14.5% | 807,144 | +312.1% | 1.33% | +4.2% |
| AMT | Buy | American Tower REIT Inc | $61,595,006 | +9.6% | 272,965 | +17.8% | 1.31% | -0.3% |
| VZ | Buy | Verizon Communications Inc | $57,727,417 | -0.9% | 982,596 | +0.3% | 1.23% | -9.9% |
| LIN | Sell | Linde AG | $57,400,310 | +10.3% | 217,830 | -0.3% | 1.22% | +0.2% |
| DE | Sell | Deere Co | $57,165,521 | +21.1% | 211,878 | -0.2% | 1.22% | +10.0% |
| JNJ | Buy | Johnson & Johnson | $55,446,969 | +19.8% | 352,314 | +13.4% | 1.18% | +9.0% |
| ADI | Buy | Analog Devices Inc | $54,388,137 | +27.2% | 368,158 | +0.5% | 1.16% | +15.7% |
| AMZN | Buy | Amazon.com Inc. | $52,908,828 | +6.4% | 16,245 | +2.8% | 1.13% | -3.3% |
| ITW | Sell | Illinois Tool Works | $52,325,219 | +5.3% | 255,227 | -0.2% | 1.12% | -4.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $51,706,752 | +3.9% | 827,095 | +0.2% | 1.10% | -5.5% |
| DUK | Buy | Duke Energy Corp | $51,301,019 | +5.3% | 560,299 | +1.8% | 1.09% | -4.3% |
| BAX | Buy | Baxter International Inc | $48,287,688 | +4.5% | 599,980 | +4.7% | 1.03% | -5.0% |
| CMCSA | Buy | Comcast Corporation Class A | $48,165,078 | +16.4% | 919,181 | +2.7% | 1.03% | +5.8% |
| CRM | Buy | Salesforce Com | $48,114,769 | -5.4% | 216,217 | +6.8% | 1.03% | -14.0% |
| NKE | Sell | Nike Inc. | $47,317,898 | +12.1% | 334,473 | -0.4% | 1.01% | +1.9% |
| ENB | Sell | Enbridge Inc | $46,721,031 | +7.6% | 1,460,489 | -1.8% | 1.00% | -2.2% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $46,261,143 | +19.7% | 669,578 | +4.4% | 0.99% | +8.8% |
| FDX | Buy | Fedex Corp | $43,364,920 | +5.6% | 167,032 | +2.5% | 0.92% | -3.9% |
| GOOGL | Sell | Alphabet Inc Class A | $40,547,326 | +18.4% | 23,135 | -1.0% | 0.86% | +7.7% |
| NSRGY | Sell | Nestle SA Sponsored ADRadr | $39,767,395 | -1.4% | 337,584 | -0.2% | 0.85% | -10.4% |
| BAH | New | Booz Allen Hamilton Hl Cl A | $39,451,781 | – | 452,532 | +100.0% | 0.84% | – |
| VMBS | Buy | Vanguard Mortgage-Backed Securetf | $39,328,798 | +1.8% | 727,367 | +2.2% | 0.84% | -7.4% |
| MCD | Buy | McDonalds Corp | $38,964,768 | -2.0% | 181,586 | +0.3% | 0.83% | -10.8% |
| COST | Buy | Costco Wholesale Corp | $37,156,317 | +20.3% | 98,615 | +13.3% | 0.79% | +9.2% |
| TROW | Buy | T Rowe Price Group Inc. | $37,071,035 | +20.4% | 244,871 | +2.0% | 0.79% | +9.6% |
| LH | Buy | Laboratory Corp Amer Hldgs | $36,913,996 | +11.6% | 181,351 | +3.2% | 0.79% | +1.4% |
| WM | Buy | Waste Management Inc. | $35,891,614 | +6.2% | 304,346 | +1.9% | 0.76% | -3.5% |
| UNH | Buy | UnitedHealth Group Incorporate | $35,849,722 | +14.9% | 102,229 | +2.1% | 0.76% | +4.5% |
| MKC | Buy | McCormick & Co | $35,529,295 | -1.6% | 370,329 | +99.1% | 0.76% | -10.5% |
| UNP | Sell | Union Pacific Corp | $35,269,133 | +5.2% | 169,384 | -0.5% | 0.75% | -4.3% |
| FIS | Buy | Fidelity National Information | $34,778,929 | -1.9% | 245,857 | +2.1% | 0.74% | -10.7% |
| INTC | Sell | Intel Corp | $34,357,021 | -10.7% | 689,622 | -7.1% | 0.73% | -18.7% |
| SBUX | Sell | Starbucks Corp. | $31,166,639 | +23.5% | 291,331 | -0.8% | 0.66% | +12.3% |
| USB | Sell | US Bancorp | $28,900,787 | +26.3% | 614,780 | -2.6% | 0.62% | +14.7% |
| CB | Sell | Chubb Ltd | $28,782,328 | +32.2% | 186,056 | -0.1% | 0.61% | +20.4% |
| FB | Buy | Facebook Inc Class A | $28,352,643 | +8.5% | 103,795 | +4.1% | 0.60% | -1.3% |
| BRKA | Buy | Berkshire Hathaway Inc. Class | $27,477,385 | +11.5% | 79 | +2.6% | 0.59% | +1.4% |
| KSU | Sell | Kansas City Southern | $26,626,586 | +9.6% | 130,162 | -2.9% | 0.57% | -0.4% |
| CDW | Buy | CDW Corp | $24,124,359 | +42.7% | 183,052 | +29.5% | 0.51% | +29.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $23,204,042 | +88.6% | 279,904 | +88.9% | 0.50% | +71.3% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $23,004,378 | +24.5% | 54,594 | +0.4% | 0.49% | +13.4% |
| NSC | Buy | Norfolk Southern Corp. | $22,969,725 | +12.1% | 96,670 | +0.9% | 0.49% | +1.9% |
| NVS | Sell | Novartis AG-ADRadr | $22,351,770 | +6.7% | 236,702 | -1.7% | 0.48% | -2.9% |
| VTI | Sell | Vanguard Total Stock Market VIetf | $21,812,158 | +0.6% | 112,064 | -12.0% | 0.46% | -8.5% |
| GD | Sell | General Dynamics Corporation | $21,813,793 | +3.7% | 146,578 | -3.5% | 0.46% | -5.7% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $21,689,185 | +13.3% | 238,369 | -0.8% | 0.46% | +3.1% |
| DHR | Sell | Danaher Corp | $21,513,854 | +1.5% | 96,771 | -1.6% | 0.46% | -7.6% |
| WMT | Sell | Walmart Inc | $20,691,264 | +3.1% | 143,003 | -0.3% | 0.44% | -6.4% |
| DEO | Sell | Diageo P L C Spon ADRadr | $20,318,213 | +12.2% | 127,940 | -1.1% | 0.43% | +1.9% |
| ADP | Sell | Automatic Data Processing | $19,275,509 | +25.6% | 108,820 | -0.4% | 0.41% | +14.2% |
| UPS | Sell | United Parcel Service Inc. | $18,780,797 | -0.5% | 111,525 | -1.5% | 0.40% | -9.3% |
| RTX | Sell | Raytheon Technologies Corp | $16,191,922 | -23.1% | 226,429 | -38.1% | 0.34% | -30.2% |
| SYY | Sell | Sysco Corp. | $15,362,604 | +16.8% | 206,876 | -2.2% | 0.33% | +6.1% |
| VEU | Sell | Vanguard FTSE All-World Ex-USetf | $14,739,625 | +13.8% | 252,564 | -1.6% | 0.31% | +3.3% |
| ABBV | Sell | Abbvie Inc | $12,978,097 | +21.2% | 121,121 | -0.9% | 0.28% | +10.4% |
| MRK | Sell | Merck & Co. Inc. | $12,943,604 | -2.0% | 156,937 | -0.7% | 0.28% | -11.0% |
| IWP | Buy | iShares Russell Midcap Growthetf | $12,810,320 | +18.5% | 124,796 | +99.5% | 0.27% | +7.5% |
| VBR | Sell | Vanguard Small Cap Value VIPERetf | $12,585,585 | +27.5% | 88,500 | -0.8% | 0.27% | +15.5% |
| AXP | Sell | American Express Company | $12,530,749 | +20.6% | 103,637 | -0.0% | 0.27% | +9.4% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $12,311,224 | +24.4% | 198,440 | +5.9% | 0.26% | +13.4% |
| EMR | Sell | Emerson Electric Co. | $12,098,337 | +19.4% | 150,533 | -2.6% | 0.26% | +8.4% |
| VBK | Sell | Vanguard Small Cap Growth VIPEetf | $11,956,640 | +23.9% | 44,671 | -0.5% | 0.26% | +12.8% |
| VFC | Sell | V F Corp. | $11,748,829 | +18.7% | 137,558 | -2.4% | 0.25% | +8.2% |
| BDX | Sell | Becton Dickinson & Co | $11,689,778 | +7.4% | 46,718 | -0.2% | 0.25% | -2.4% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $11,190,868 | +0.5% | 190,387 | -1.3% | 0.24% | -8.4% |
| IGSB | Buy | iShares Short-Term Corporate Betf | $10,960,535 | +49.4% | 198,668 | +48.7% | 0.23% | +36.0% |
| CL | Sell | Colgate-Palmolive Co. | $10,929,889 | +6.6% | 127,820 | -3.8% | 0.23% | -2.9% |
| CFR | Sell | Cullen Frost Bankers | $10,877,855 | +31.5% | 124,703 | -3.6% | 0.23% | +19.6% |
| LHX | Sell | L3Harris Technologies | $10,811,991 | +9.7% | 57,201 | -1.4% | 0.23% | 0.0% |
| LMT | Sell | Lockheed Martin Corp. | $10,797,774 | -8.2% | 30,418 | -0.9% | 0.23% | -16.7% |
| ROK | Sell | Rockwell Automation Corporatio | $10,276,940 | +12.1% | 40,975 | -1.3% | 0.22% | +1.9% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $9,935,985 | +10.1% | 136,184 | -4.0% | 0.21% | 0.0% |
| KO | Sell | Coca Cola | $9,485,836 | +10.0% | 172,973 | -0.2% | 0.20% | 0.0% |
| WEC | Sell | WEC Energy Group Inc. | $9,356,230 | -6.2% | 101,665 | -1.3% | 0.20% | -14.5% |
| VXF | Sell | Vanguard Extended Market VIPERetf | $9,388,736 | +26.0% | 57,012 | -0.4% | 0.20% | +14.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $9,320,044 | +10.5% | 24,823 | -1.1% | 0.20% | +0.5% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $8,874,982 | +13.5% | 177,110 | -2.1% | 0.19% | +3.3% |
| SHYG | New | iShares 0-5 Year High Yield Coetf | $8,514,411 | – | 187,377 | +100.0% | 0.18% | – |
| FNDX | Sell | Schwab Fundamental US Large Coetf | $8,472,174 | +1.1% | 187,065 | -13.5% | 0.18% | -7.7% |
| SCZ | Sell | iShares MSCI EAFE Small-Capetf | $8,275,550 | +15.3% | 121,036 | -0.5% | 0.18% | +4.8% |
| TRV | Sell | Travelers Cos Inc | $8,191,432 | +28.0% | 58,356 | -1.3% | 0.18% | +16.7% |
| HD | Sell | Home Depot Inc. | $8,142,287 | -6.2% | 30,654 | -2.0% | 0.17% | -14.7% |
| XOM | Sell | Exxon Mobil Corp | $8,181,119 | +13.2% | 198,475 | -5.7% | 0.17% | +3.0% |
| MMM | Sell | 3M Company | $7,943,746 | -1.0% | 45,448 | -9.3% | 0.17% | -10.1% |
| VB | Buy | Vanguard Small-Cap VIPERsetf | $7,682,637 | +27.2% | 39,463 | +0.5% | 0.16% | +15.5% |
| IWS | Buy | iShares Russell MidCap Value Eetf | $7,449,190 | +25.8% | 76,827 | +4.9% | 0.16% | +14.4% |
| CVX | Sell | Chevron Corp | $7,475,261 | +16.3% | 88,517 | -0.8% | 0.16% | +5.3% |
| STZ | Sell | Constellation Brands Inc | $7,428,205 | +12.9% | 33,911 | -2.3% | 0.16% | +2.6% |
| IBM | Sell | International Business Machine | $7,309,474 | -4.5% | 58,067 | -7.7% | 0.16% | -12.8% |
| SJM | Sell | J.M. Smucker Company | $7,117,837 | -1.1% | 61,573 | -1.2% | 0.15% | -10.1% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $7,030,879 | +2.1% | 125,484 | +2.2% | 0.15% | -7.4% |
| MUB | Buy | iShares S&P National AMT-Freeetf | $6,912,339 | +13.6% | 58,979 | +12.4% | 0.15% | +2.8% |
| JPST | Sell | JP Morgan Ultra Short Income Fetf | $6,703,728 | -9.0% | 131,888 | -9.1% | 0.14% | -17.3% |
| PFE | Sell | Pfizer Inc. | $6,528,001 | -6.2% | 177,343 | -6.5% | 0.14% | -14.7% |
| ETN | Sell | Eaton Corp PLC | $6,321,046 | +17.6% | 52,614 | -0.2% | 0.14% | +7.1% |
| KMB | Sell | Kimberly Clark | $6,071,005 | -18.6% | 44,640 | -11.0% | 0.13% | -26.3% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $6,047,158 | +16.7% | 16,109 | +4.5% | 0.13% | +5.7% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $5,967,240 | +12.8% | 154,953 | +6.8% | 0.13% | +2.4% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $5,977,205 | -1.5% | 46,690 | -13.5% | 0.13% | -10.6% |
| TGT | Buy | Target Corp | $5,825,654 | +13.4% | 33,001 | +1.1% | 0.12% | +3.3% |
| T | Buy | AT&T Inc | $5,661,934 | +1.2% | 196,868 | +0.3% | 0.12% | -7.6% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $5,469,765 | +12.8% | 41,516 | -15.0% | 0.12% | +2.6% |
| IWR | Sell | iShares Russell Midcap ETFetf | $5,310,168 | +18.5% | 77,464 | -0.8% | 0.11% | +7.6% |
| CINF | Buy | Cincinnati Financial Corp | $5,260,195 | +25.0% | 59,799 | +11.7% | 0.11% | +13.1% |
| XLK | Buy | US Technology Select SPDRetf | $5,123,568 | +16.4% | 39,406 | +4.5% | 0.11% | +5.8% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $5,022,650 | +16.8% | 24,291 | -0.4% | 0.11% | +5.9% |
| SCHF | Sell | Schwab International Equity ETetf | $5,028,615 | +14.4% | 139,646 | -0.3% | 0.11% | +3.9% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $4,738,313 | +11.4% | 52,098 | -1.3% | 0.10% | +1.0% |
| IWO | Sell | iShares Russell 2000 Growth Inetf | $4,656,012 | +12.5% | 16,240 | -13.1% | 0.10% | +2.1% |
| IWM | Sell | iShares Russell 2000 ETFetf | $4,507,665 | +22.0% | 22,991 | -6.8% | 0.10% | +10.3% |
| XLY | Sell | Consumer Discretionary Selectetf | $4,346,044 | +9.1% | 27,031 | -0.3% | 0.09% | 0.0% |
| NUO | Sell | Nuveen Ohio Quality Incomeetf | $4,257,549 | +0.2% | 271,961 | -3.5% | 0.09% | -9.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $4,276,199 | +169.8% | 46,531 | +106.2% | 0.09% | +145.9% |
| MBB | Buy | iShares Barclays MBS ETFetf | $4,235,049 | +3.6% | 38,455 | +3.9% | 0.09% | -6.2% |
| ORCL | Sell | Oracle Corp | $4,194,499 | +5.5% | 64,840 | -2.7% | 0.09% | -4.3% |
| VYMI | Buy | Vanguard Intl High Dividend Yietf | $3,965,470 | +21.7% | 65,243 | +4.2% | 0.08% | +11.8% |
| FMX | Sell | Fomento Economico Mexicano SABadr | $3,934,206 | +32.3% | 51,923 | -1.9% | 0.08% | +20.0% |
| NVO | Sell | Novo-Nordisk A/S ADRadr | $3,899,237 | -0.9% | 55,823 | -1.5% | 0.08% | -9.8% |
| CTAS | Buy | Cintas Corp. | $3,841,050 | +13.3% | 10,867 | +6.7% | 0.08% | +3.8% |
| TIP | Sell | iShares Barclays TIPS Bond ETFetf | $3,859,687 | -0.1% | 30,237 | -1.0% | 0.08% | -9.9% |
| QCOM | Buy | Qualcomm Inc | $3,654,680 | +29.6% | 23,991 | +0.1% | 0.08% | +18.2% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $3,602,737 | +24.2% | 39,370 | +9.8% | 0.08% | +13.2% |
| LLY | Sell | Lilly (Eli) & Co. | $3,490,936 | +13.9% | 20,676 | -0.1% | 0.07% | +2.8% |
| MDT | Sell | Medtronic plc | $3,478,213 | +11.4% | 29,546 | -1.1% | 0.07% | +1.4% |
| CSCO | Sell | Cisco Systems Inc | $3,364,618 | -61.3% | 75,187 | -65.9% | 0.07% | -64.7% |
| V | Sell | Visa Inc | $3,127,224 | +7.9% | 14,297 | -1.3% | 0.07% | -1.5% |
| HON | Sell | Honeywell International Inc. | $3,127,899 | +23.9% | 14,706 | -4.1% | 0.07% | +13.6% |
| VIG | Vanguard Dividend Appreciationetf | $3,118,073 | +9.3% | 22,087 | 0.0% | 0.07% | -1.5% | |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFetf | $3,085,011 | -2.7% | 55,898 | -4.0% | 0.07% | -10.8% |
| RNP | Buy | Cohen & Steers REIT PFDetf | $2,981,598 | +13.2% | 130,600 | +0.1% | 0.06% | +3.2% |
| VFH | Sell | Vanguard Financials ETFetf | $2,988,234 | +24.3% | 41,019 | -0.2% | 0.06% | +14.3% |
| XLV | Sell | Health Care Select Sector SPDRetf | $2,772,814 | +7.4% | 24,443 | -0.1% | 0.06% | -3.3% |
| NTRS | Sell | Northern Trust Corp. | $2,531,154 | +13.3% | 26,970 | -5.0% | 0.05% | +3.8% |
| APD | Sell | Air Products and Chemicals Inc | $2,492,730 | -12.9% | 9,079 | -5.1% | 0.05% | -20.9% |
| VDC | Sell | Vanguard Consumer Staples ETFetf | $2,393,835 | +6.1% | 13,764 | -0.3% | 0.05% | -3.8% |
| SCHW | Sell | Charles Schwab Corp. | $2,348,770 | +35.4% | 44,283 | -7.5% | 0.05% | +22.0% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $2,312,131 | +24.3% | 25,979 | -4.6% | 0.05% | +11.4% |
| SMB | Buy | Vaneck Vectors AMT-Free Shortetf | $2,229,333 | +53.0% | 122,959 | +52.3% | 0.05% | +41.2% |
| FITB | Buy | Fifth Third Bancorp | $2,190,730 | +38.3% | 78,690 | +5.9% | 0.05% | +27.0% |
| TSLA | Buy | Tesla Motors Inc Com | $2,212,275 | +88.5% | 3,135 | +14.6% | 0.05% | +67.9% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $2,149,719 | -13.0% | 24,376 | -13.0% | 0.05% | -20.7% |
| OTIS | Sell | Otis Worldwide Corp | $2,103,575 | +0.3% | 31,141 | -7.3% | 0.04% | -8.2% |
| CSX | Sell | C S X Corp. | $2,128,632 | -0.3% | 23,456 | -14.7% | 0.04% | -10.0% |
| CARR | Sell | Carrier Global Corp | $2,087,248 | +17.7% | 55,162 | -5.0% | 0.04% | +7.1% |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 Indexetf | $2,062,282 | -9.5% | 13,258 | -27.0% | 0.04% | -17.0% |
| PNC | Buy | PNC Financial Services Group | $2,039,214 | +39.7% | 13,686 | +3.1% | 0.04% | +26.5% |
| VIS | Vanguard Industrials ETFetf | $2,038,180 | +17.4% | 11,990 | 0.0% | 0.04% | +4.9% | |
| SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $1,967,038 | +8.0% | 15,319 | -3.1% | 0.04% | -2.3% |
| MLN | Buy | VanEck Vectors AMT-Free Long Metf | $1,958,556 | +29.4% | 89,901 | +27.0% | 0.04% | +16.7% |
| BA | Buy | Boeing Co. | $1,971,327 | +30.2% | 9,209 | +0.5% | 0.04% | +16.7% |
| IJH | Buy | iShares Core S&P MidCap ETFetf | $1,870,127 | +26.2% | 8,137 | +1.8% | 0.04% | +14.3% |
| FLOT | Sell | iShares Floating Rate Bondetf | $1,893,834 | -1.8% | 37,339 | -1.8% | 0.04% | -11.1% |
| IGIB | Buy | iShares Intermediate-Term Corpetf | $1,891,948 | +4.0% | 30,619 | +2.3% | 0.04% | -7.0% |
| PM | Sell | Philip Morris International | $1,784,159 | +9.2% | 21,247 | -0.9% | 0.04% | 0.0% |
| BFB | Brown Forman Corp Class B | $1,795,274 | +5.5% | 22,551 | 0.0% | 0.04% | -5.0% | |
| SYK | Sell | Stryker Corp. | $1,769,561 | +17.5% | 7,203 | -0.1% | 0.04% | +8.6% |
| DNP | DNP Select Income Fundetf | $1,734,858 | +2.2% | 168,025 | 0.0% | 0.04% | -7.5% | |
| BLK | Sell | BlackRock Inc | $1,735,304 | +17.2% | 2,405 | -8.5% | 0.04% | +5.7% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bonetf | $1,686,475 | +32.5% | 29,828 | +32.4% | 0.04% | +20.0% |
| IBB | iShares Nasdaq Biotechnology Eetf | $1,573,830 | +11.9% | 10,389 | 0.0% | 0.03% | +3.0% | |
| EEM | Sell | iShares MSCI Emerging Mkts ETFetf | $1,574,540 | +16.9% | 30,473 | -0.2% | 0.03% | +6.2% |
| VUG | Sell | Vanguard Growth VIPERsetf | $1,557,265 | +11.2% | 6,147 | -0.1% | 0.03% | 0.0% |
| IWB | Buy | iShares Russell 1000 ETFetf | $1,522,070 | +15.4% | 7,185 | +2.0% | 0.03% | +3.2% |
| ISRG | Sell | Intuitive Surgical Inc New | $1,488,133 | -10.9% | 1,819 | -22.7% | 0.03% | -17.9% |
| WIW | Sell | Western Asset Infl Linked Oppsetf | $1,453,881 | -27.2% | 117,154 | -34.1% | 0.03% | -34.0% |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $1,392,444 | +14.4% | 45,430 | -0.1% | 0.03% | +3.4% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $1,417,444 | +19.1% | 20,773 | -3.1% | 0.03% | +7.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,425,866 | +9.5% | 35,754 | -1.3% | 0.03% | -3.2% |
| PYPL | Buy | PayPal Holdings Inc | $1,364,683 | +45.9% | 5,827 | +22.7% | 0.03% | +31.8% |
| VGT | Vanguard Information Technologetf | $1,307,254 | +13.6% | 3,695 | 0.0% | 0.03% | +3.7% | |
| VIOO | Buy | Vanguard S&P Small-Cap 600etf | $1,306,257 | +31.8% | 7,786 | +1.4% | 0.03% | +21.7% |
| TPL | Sell | Texas Pacific Land Trust | $1,290,425 | +58.8% | 1,775 | -1.4% | 0.03% | +47.4% |
| VT | Sell | Vanguard Total World Stock Indetf | $1,295,030 | +2.2% | 13,989 | -10.9% | 0.03% | -6.7% |
| CERN | Buy | Cerner Corp | $1,236,377 | +8.7% | 15,710 | +0.1% | 0.03% | -3.7% |
| IYW | Buy | iShares Dow Jones US Technologetf | $1,180,644 | +8.0% | 13,877 | +282.1% | 0.02% | -3.8% |
| BK | Sell | Bank of New York Mellon Corp | $1,165,020 | +19.3% | 27,451 | -3.5% | 0.02% | +8.7% |
| KR | Buy | Kroger Co. | $1,159,398 | -4.3% | 36,505 | +2.2% | 0.02% | -10.7% |
| MLM | Buy | Martin Marietta Materials | $1,081,074 | +20.7% | 3,807 | +0.1% | 0.02% | +9.5% |
| DCI | Buy | Donaldson Inc. | $1,089,325 | +20.5% | 19,494 | +0.1% | 0.02% | +9.5% |
| D | Sell | Dominion Energy Inc. | $1,020,769 | -41.2% | 13,574 | -38.3% | 0.02% | -46.3% |
| BHK | Sell | BlackRock Core Bond Commonetf | $1,008,476 | -18.9% | 61,570 | -22.4% | 0.02% | -24.1% |
| PSA | Sell | Public Storage | $990,459 | -20.4% | 4,289 | -23.3% | 0.02% | -27.6% |
| NBH | Sell | Neuberger Berman Intermediateetf | $981,543 | -7.1% | 64,311 | -5.9% | 0.02% | -16.0% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $988,209 | -20.7% | 20,932 | -31.3% | 0.02% | -27.6% |
| PSX | Sell | Phillips 66 | $960,416 | +28.8% | 13,732 | -4.5% | 0.02% | +17.6% |
| AWK | Buy | American Water Works Co Inc | $935,093 | +6.0% | 6,093 | +0.1% | 0.02% | -4.8% |
| WFC | Sell | Wells Fargo & Co | $945,540 | +12.0% | 31,330 | -12.7% | 0.02% | 0.0% |
| ADBE | Buy | Adobe Systems Inc. | $870,209 | +5.2% | 1,740 | +3.1% | 0.02% | 0.0% |
| XLNX | Buy | Xilinx Inc. | $882,944 | +36.1% | 6,228 | +0.0% | 0.02% | +26.7% |
| DOV | Buy | Dover Corp. | $882,866 | +59.9% | 6,993 | +37.2% | 0.02% | +46.2% |
| HSY | Sell | Hershey Company | $845,293 | +5.8% | 5,549 | -0.4% | 0.02% | -5.3% |
| VAR | Sell | Varian Medical Systems Inc | $850,374 | -34.6% | 4,859 | -35.7% | 0.02% | -40.0% |
| DVY | Buy | iShares DJ Select Dividend ETFetf | $853,598 | +25.7% | 8,875 | +6.6% | 0.02% | +12.5% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $849,868 | +16.1% | 13,250 | +0.1% | 0.02% | +5.9% |
| SUSB | Buy | iShares ESG 1-5 Yr USD Corp Boetf | $838,781 | +30.5% | 32,039 | +30.1% | 0.02% | +20.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $804,141 | +22.8% | 6,873 | +20.4% | 0.02% | +13.3% |
| IYH | Buy | iShares US Healthcareetf | $775,846 | +21.0% | 3,155 | +11.8% | 0.02% | +13.3% |
| ALL | Buy | Allstate Corp. | $808,227 | +36.4% | 7,317 | +16.9% | 0.02% | +21.4% |
| COP | Sell | ConocoPhillips | $776,286 | -17.0% | 19,412 | -31.9% | 0.02% | -22.7% |
| CVS | Sell | CVS Health Corp | $777,800 | +1.5% | 11,388 | -13.2% | 0.02% | -5.6% |
| MFC | Sell | Manulife Finl Corp | $769,913 | +14.3% | 43,205 | -10.7% | 0.02% | 0.0% |
| FMC | FMC Corp | $753,050 | +8.5% | 6,525 | 0.0% | 0.02% | 0.0% | |
| GWW | Sell | Grainger WW Inc. | $740,730 | -11.0% | 1,814 | -22.2% | 0.02% | -20.0% |
| PCAR | Sell | Paccar Inc. | $727,501 | -3.6% | 8,364 | -5.5% | 0.02% | -11.1% |
| MCO | Buy | Moodys Corp | $742,679 | +0.5% | 2,559 | +0.4% | 0.02% | -5.9% |
| AON | Sell | Aon PLC | $707,755 | -0.6% | 3,350 | -2.9% | 0.02% | -11.8% |
| BOND | Sell | PIMCO Active Bond ETFetf | $718,022 | -10.5% | 6,348 | -11.0% | 0.02% | -21.1% |
| GILD | Sell | Gilead Sciences Inc. | $699,877 | -94.2% | 12,013 | -93.7% | 0.02% | -94.7% |
| CMG | Buy | Chipotle Mexican Grill Inc | $653,140 | +17.0% | 471 | +4.9% | 0.01% | +7.7% |
| JNK | SPDR Barclays Capital High Yieetf | $645,687 | +4.5% | 5,927 | 0.0% | 0.01% | 0.0% | |
| IEX | Sell | Idex Corporation | $647,400 | +4.4% | 3,250 | -4.4% | 0.01% | -6.7% |
| VSGX | Vanguard ESG International Stoetf | $592,700 | +14.9% | 10,000 | 0.0% | 0.01% | +8.3% | |
| SPLV | Invesco S&P 500 Low Volatilityetf | $617,462 | +4.8% | 10,981 | 0.0% | 0.01% | -7.1% | |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $609,353 | +9.8% | 9,548 | +297.5% | 0.01% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $597,465 | +12.8% | 6,549 | -1.3% | 0.01% | +8.3% |
| HPQ | Buy | HP Inc. | $628,397 | +35.2% | 25,555 | +5.4% | 0.01% | +18.2% |
| NAZ | Buy | Nuveen Arizona Quality Municipetf | $624,485 | +14.8% | 39,350 | +6.5% | 0.01% | 0.0% |
| XBI | SPDR S&P Biotech ETFetf | $555,377 | +26.3% | 3,945 | 0.0% | 0.01% | +20.0% | |
| PPG | PPG Industries Inc. | $579,332 | +18.1% | 4,017 | 0.0% | 0.01% | 0.0% | |
| K | Buy | Kellogg Co | $551,109 | -3.4% | 8,856 | +0.2% | 0.01% | -7.7% |
| NAC | Buy | Nuveen California Quality Munietf | $568,500 | +5.2% | 37,500 | +1.4% | 0.01% | -7.7% |
| BAC | Sell | Bank of America Corporation | $555,902 | +6.9% | 18,341 | -15.0% | 0.01% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $560,651 | +3.4% | 2,325 | -7.0% | 0.01% | -7.7% |
| SO | Sell | Southern Company | $556,718 | +12.8% | 9,063 | -0.4% | 0.01% | 0.0% |
| TFC | Buy | Truist Finl Corp | $577,173 | +51.7% | 12,042 | +20.4% | 0.01% | +33.3% |
| XLB | Materials Select Sector SPDRetf | $551,250 | +13.7% | 7,615 | 0.0% | 0.01% | +9.1% | |
| MO | Buy | Altria Group Inc. | $574,630 | +7.2% | 13,734 | +1.4% | 0.01% | -7.7% |
| VPU | Vanguard Utilities ETFetf | $535,432 | +6.3% | 3,902 | 0.0% | 0.01% | -8.3% | |
| MCHP | Buy | Microchip Technology Inc | $539,180 | +34.6% | 3,904 | +0.1% | 0.01% | +22.2% |
| SWKS | Sell | Skyworks Solutions Inc | $519,028 | +4.9% | 3,395 | -0.1% | 0.01% | -8.3% |
| MAR | Buy | Marriott International Cl A | $515,280 | +49.6% | 3,906 | +5.0% | 0.01% | +37.5% |
| RE | Everest Re Group Ltd | $502,123 | +18.5% | 2,145 | 0.0% | 0.01% | +10.0% | |
| WU | Western Union Co | $512,062 | +2.4% | 23,339 | 0.0% | 0.01% | -8.3% | |
| MTB | Sell | M&T Bank Corporation | $538,352 | +34.7% | 4,229 | -2.6% | 0.01% | +22.2% |
| TXN | Buy | Texas Instruments Inc. | $525,984 | +33.4% | 3,205 | +16.1% | 0.01% | +22.2% |
| DD | Buy | DuPont De Nemours Inc | $526,285 | +28.7% | 7,401 | +0.4% | 0.01% | +10.0% |
| QQQ | Buy | Invesco QQQ Trustetf | $517,044 | +16.1% | 1,648 | +2.9% | 0.01% | +10.0% |
| EEMV | Sell | iShares MSCI Emerging Marketsetf | $500,701 | -39.2% | 8,197 | -45.1% | 0.01% | -42.1% |
| GPC | Genuine Parts Co. | $488,083 | +5.5% | 4,822 | 0.0% | 0.01% | -9.1% | |
| VV | Vanguard Large-Cap VIPERsetf | $460,791 | +12.3% | 2,622 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | Fiserv Inc. | $476,960 | +11.2% | 4,189 | +0.6% | 0.01% | 0.0% |
| UL | Buy | Unilever PLCadr | $458,676 | +178.5% | 7,599 | +184.6% | 0.01% | +150.0% |
| ITOT | Sell | iShares Core S&P Total US Stocetf | $459,208 | +9.8% | 5,326 | -3.9% | 0.01% | 0.0% |
| MS | Buy | Morgan Stanley | $466,141 | +52.8% | 6,802 | +7.8% | 0.01% | +42.9% |
| IYM | Buy | iShares Dow Jones US Basic Matetf | $462,146 | +33.0% | 4,075 | +15.8% | 0.01% | +25.0% |
| LQD | Buy | iShares iBoxx $ Investment Graetf | $469,918 | +3.6% | 3,402 | +1.0% | 0.01% | -9.1% |
| HBAN | Buy | Huntington Bancshares Inc. | $468,630 | +500.5% | 36,669 | +337.9% | 0.01% | +400.0% |
| ZBH | Zimmer Biomet Holdings Inc | $414,222 | +13.2% | 2,684 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | General Mills Inc. | $415,422 | -6.2% | 7,065 | -1.6% | 0.01% | -10.0% |
| CAT | Buy | Caterpillar Inc. | $427,201 | +46.0% | 2,347 | +19.6% | 0.01% | +28.6% |
| STX | Seagate Technology Inc | $410,594 | +25.9% | 6,535 | 0.0% | 0.01% | +12.5% | |
| DOW | Buy | Dow Inc | $404,484 | +18.3% | 7,288 | +0.3% | 0.01% | +12.5% |
| TFX | Buy | Teleflex Inc. | $406,509 | +21.0% | 988 | +0.1% | 0.01% | +12.5% |
| SCHO | Sell | Schwab Short-Term US Treasuryetf | $434,245 | -11.5% | 8,450 | -11.3% | 0.01% | -25.0% |
| DSI | Buy | iShares MSCI KLD 400 Social ETetf | $444,120 | +25.9% | 6,208 | +125.1% | 0.01% | +12.5% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $420,374 | +15.2% | 7,061 | +1.0% | 0.01% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $354,683 | +41.7% | 8,576 | +0.5% | 0.01% | +33.3% |
| TTE | Buy | Total S.A.adr | $353,505 | +22.7% | 8,277 | +0.8% | 0.01% | +14.3% |
| GE | Buy | General Electric | $360,638 | +128.1% | 33,361 | +31.7% | 0.01% | +100.0% |
| GLW | Sell | Corning Incorporated | $358,308 | -2.0% | 9,953 | -11.7% | 0.01% | -11.1% |
| VOE | Sell | Vanguard Mid-Cap Valueetf | $383,051 | +3.7% | 3,220 | -11.7% | 0.01% | -11.1% |
| RGA | Sell | Reinsurance Group of America I | $387,222 | +5.0% | 3,341 | -13.8% | 0.01% | -11.1% |
| NXPI | Buy | NXP Semiconductor NV | $338,373 | +28.4% | 2,123 | +0.9% | 0.01% | +16.7% |
| SIVB | Buy | SVB Financial Group | $350,210 | +61.7% | 903 | +0.3% | 0.01% | +40.0% |
| XRAY | Buy | Dentsply Sirona Inc. | $305,317 | +19.9% | 5,820 | +0.2% | 0.01% | +16.7% |
| BXP | Sell | Boston Properties Inc. | $349,280 | +9.1% | 3,657 | -7.2% | 0.01% | -12.5% |
| EL | Buy | Estee Lauder Companies | $334,601 | +22.7% | 1,257 | +0.6% | 0.01% | +16.7% |
| CI | Buy | Cigna Corp. | $314,560 | +139.0% | 1,511 | +94.5% | 0.01% | +133.3% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $319,379 | +44.0% | 3,015 | +25.6% | 0.01% | +40.0% |
| ANTM | Buy | Anthem Inc | $323,338 | +20.3% | 1,007 | +0.6% | 0.01% | +16.7% |
| INTU | Buy | Intuit Inc. | $343,764 | +17.1% | 905 | +0.6% | 0.01% | 0.0% |
| SHW | Buy | Sherwin Williams Corp | $296,169 | +6.3% | 403 | +0.8% | 0.01% | -14.3% |
| SWK | Buy | Stanley Black & Decker Inc | $299,624 | +10.9% | 1,678 | +0.7% | 0.01% | 0.0% |
| XLF | Sell | Financial Select Sector SPDRetf | $291,410 | +9.2% | 9,885 | -10.8% | 0.01% | 0.0% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US Smetf | $280,232 | +12.1% | 2,300 | -3.2% | 0.01% | 0.0% |
| NTAP | Netapp Inc | $298,080 | +51.1% | 4,500 | 0.0% | 0.01% | +20.0% | |
| IJS | Buy | iShares S&P Small Cap 600 Valuetf | $267,835 | +32.8% | 3,294 | +100.0% | 0.01% | +20.0% |
| FBHS | Buy | Fortune Brands Home & Security | $282,876 | +30.8% | 3,300 | +32.0% | 0.01% | +20.0% |
| VNQ | Vanguard REIT Index ETFetf | $297,170 | +7.6% | 3,499 | 0.0% | 0.01% | 0.0% | |
| BAM | Sell | Brookfield Asset Management In | $293,595 | -12.2% | 7,114 | -29.7% | 0.01% | -25.0% |
| SUSA | Buy | iShares MSCI USA ESG Selectetf | $279,956 | +12.0% | 3,400 | +100.0% | 0.01% | 0.0% |
| AJG | Arthur J. Gallagher & Co | $269,565 | +17.2% | 2,179 | 0.0% | 0.01% | +20.0% | |
| HPE | Buy | Hewlett Packard Enterprise | $299,035 | +30.0% | 25,235 | +4.1% | 0.01% | +20.0% |
| ADSK | Buy | Autodesk Inc | $288,241 | +34.7% | 944 | +1.9% | 0.01% | +20.0% |
| VTRS | New | Viatris Inc | $304,450 | – | 16,246 | +100.0% | 0.01% | – |
| IWV | Buy | iShares Russell 3000 ETFetf | $302,687 | +16.7% | 1,354 | +2.2% | 0.01% | 0.0% |
| CDK | Buy | CDK Global Inc | $234,219 | +20.4% | 4,519 | +1.3% | 0.01% | 0.0% |
| EPD | Sell | Enterprise Prods Partners L Pltd | $225,118 | +16.1% | 11,515 | -6.3% | 0.01% | 0.0% |
| CAH | Sell | Cardinal Health Inc. | $229,345 | +14.3% | 4,240 | -0.8% | 0.01% | 0.0% |
| FAST | Buy | Fastenal Co. | $233,798 | +8.7% | 4,788 | +0.4% | 0.01% | 0.0% |
| TTNDY | Buy | Techtronic Industries Co Ltd Aadr | $236,130 | +7.2% | 3,309 | +0.3% | 0.01% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc. | $251,580 | +32.7% | 954 | +1.2% | 0.01% | +25.0% |
| ECL | Buy | Ecolab | $232,452 | +9.6% | 1,072 | +1.2% | 0.01% | 0.0% |
| BABA | Buy | Alibaba Group Holdings ADRadr | $228,308 | -10.7% | 981 | +12.8% | 0.01% | -16.7% |
| L | Buy | Loews Corp. | $247,610 | +32.4% | 5,500 | +2.2% | 0.01% | +25.0% |
| IYJ | Buy | iShares US Industrials ETFetf | $213,814 | +106.7% | 2,202 | +255.7% | 0.01% | +150.0% |
| MCK | Buy | McKesson Corporation | $248,260 | +17.6% | 1,424 | +0.7% | 0.01% | 0.0% |
| BSM | New | Black Stone Minerals LP | $218,743 | – | 32,746 | +100.0% | 0.01% | – |
| MSI | Buy | Motorola Solutions Inc | $247,787 | +62.7% | 1,451 | +50.1% | 0.01% | +25.0% |
| VTIP | Vanguard Short-Term Inflation-etf | $244,003 | +0.2% | 4,775 | 0.0% | 0.01% | -16.7% | |
| BNDX | Vanguard Total International Betf | $242,983 | +0.6% | 4,150 | 0.0% | 0.01% | -16.7% | |
| YUM | Buy | Yum! Brands Inc. | $217,231 | +25.4% | 2,001 | +5.4% | 0.01% | +25.0% |
| FCNCA | First Citizens Bancshares Inc | $229,896 | +80.1% | 400 | 0.0% | 0.01% | +66.7% | |
| HRB | Block H & R Inc. | $212,784 | -2.6% | 13,200 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser Co. | $225,288 | +17.6% | 6,719 | 0.0% | 0.01% | +25.0% | |
| NTOIY | Sell | Neste Corp ADRadr | $166,531 | +23.4% | 4,560 | -11.2% | 0.00% | +33.3% |
| GPN | Buy | Global Payments Inc | $165,443 | +21.9% | 768 | +0.5% | 0.00% | +33.3% |
| IDXX | Idexx Laboratories | $199,948 | +27.2% | 400 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $170,538 | -11.4% | 353 | +2.6% | 0.00% | -20.0% |
| CBRE | Buy | CBRE Group Inc | $192,550 | +34.8% | 3,070 | +1.0% | 0.00% | +33.3% |
| PDP | Invesco DWA Momentum ETFetf | $166,716 | +14.8% | 1,900 | 0.0% | 0.00% | +33.3% | |
| EOG | Buy | EOG Res Inc | $198,483 | +41.9% | 3,980 | +2.3% | 0.00% | +33.3% |
| CTSH | Buy | Cognizant Technology Solutions | $202,908 | +18.6% | 2,476 | +0.4% | 0.00% | 0.0% |
| ISCB | iShares Morningstar Small-Capetf | $177,610 | +25.8% | 900 | 0.0% | 0.00% | +33.3% | |
| VXUS | Buy | Vanguard Total International Setf | $187,519 | +17.2% | 3,117 | +1.6% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc. | $182,144 | +47.3% | 2,954 | +3.0% | 0.00% | +33.3% |
| AEP | American Electric Power Inc | $189,106 | +1.9% | 2,271 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADadr | $203,707 | +41.9% | 5,797 | +1.6% | 0.00% | +33.3% |
| DNLI | New | Denali Therapeutics Inc | $167,520 | – | 2,000 | +100.0% | 0.00% | – |
| MMP | Buy | Magellan Midstream Partners LPltd | $185,251 | +26.7% | 4,365 | +2.1% | 0.00% | +33.3% |
| AL | Air Lease Corp Class A | $209,080 | +50.8% | 4,690 | 0.0% | 0.00% | +33.3% | |
| CHKP | Check Point Software Tech LTD | $176,770 | +10.4% | 1,330 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | Charter Communications, Inc | $193,173 | +7.4% | 292 | +1.4% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $194,312 | +20.3% | 5,350 | -0.9% | 0.00% | 0.0% |
| PIPR | Piper Sandler Cos | $207,350 | +38.2% | 2,055 | 0.0% | 0.00% | 0.0% | |
| STE | Steris PLC | $180,063 | +7.6% | 950 | 0.0% | 0.00% | 0.0% | |
| SCHC | Schwab International Small-Capetf | $142,882 | +15.7% | 3,795 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | Corteva Inc | $122,316 | +39.7% | 3,159 | +4.0% | 0.00% | +50.0% |
| CHD | Church and Dwight Inc | $128,403 | -6.9% | 1,472 | 0.0% | 0.00% | 0.0% | |
| TDS | Telephone & Data Systems Inc. | $127,669 | +0.7% | 6,875 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | Yum China Holdings Inc | $124,913 | +8.2% | 2,188 | +0.3% | 0.00% | 0.0% |
| TMRAY | Tomra Systems ASAadr | $148,896 | +15.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DRI | Buy | Darden Restaurants Inc. | $119,239 | +18.6% | 1,001 | +0.3% | 0.00% | +50.0% |
| CHE | New | Chemed Corp | $162,446 | – | 305 | +100.0% | 0.00% | – |
| SYF | Buy | Synchrony Financial | $163,935 | +33.3% | 4,723 | +0.5% | 0.00% | 0.0% |
| TSCO | Buy | Tractor Supply Co | $131,302 | +138.5% | 934 | +143.2% | 0.00% | +200.0% |
| SWAV | Shockwave Medical Inc | $124,464 | +36.8% | 1,200 | 0.0% | 0.00% | +50.0% | |
| XLC | Buy | Communication Services Selectetf | $133,610 | +37.2% | 1,980 | +20.7% | 0.00% | +50.0% |
| CP | Canadian Pacific Railway Ltd | $124,729 | +13.9% | 359 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | Canadian National Railway | $160,381 | -11.4% | 1,460 | -14.1% | 0.00% | -25.0% |
| XEL | Sell | Xcel Energy Inc. | $121,652 | -32.0% | 1,813 | -29.6% | 0.00% | -25.0% |
| DLN | Wisdomtree Large Cap Div Exchetf | $118,300 | +10.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate-term Betf | $141,596 | -0.7% | 1,525 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger Ltd | $143,014 | +24.3% | 6,506 | -11.4% | 0.00% | 0.0% |
| HSIC | Henry Schein Inc. | $131,714 | +13.7% | 1,970 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC Incorporated | $160,358 | +635.2% | 3,606 | +501.0% | 0.00% | +200.0% |
| ROST | Buy | Ross Stores inc | $154,618 | +33.6% | 1,259 | +1.5% | 0.00% | 0.0% |
| BX | Sell | The Blackstone Group | $130,916 | +6.2% | 2,020 | -14.4% | 0.00% | 0.0% |
| O | Buy | Realty Income Corp | $143,392 | +5.3% | 2,298 | +2.9% | 0.00% | 0.0% |
| SRCE | 1st Source Corporation | $141,050 | +30.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PGX | New | PowerShares Preferred Portfolietf | $133,456 | – | 8,780 | +100.0% | 0.00% | – |
| BP | BP P.L.C Sponsored ADRadr | $144,666 | +17.5% | 7,050 | 0.0% | 0.00% | 0.0% | |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $138,786 | -44.2% | 1,360 | -44.3% | 0.00% | -50.0% |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bonetf | $127,686 | +4.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp. | $128,934 | +31.8% | 3,800 | 0.0% | 0.00% | +50.0% | |
| GSK | Sell | Glaxo Smithkline Sponsored PLCadr | $145,983 | -23.9% | 3,912 | -22.3% | 0.00% | -40.0% |
| NZF | Nuveen Dividend Advantage Munietf | $130,701 | +9.3% | 8,108 | 0.0% | 0.00% | 0.0% | |
| ESLT | Elbit Systems LTD | $131,240 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corp | $153,996 | +20.8% | 1,175 | 0.0% | 0.00% | 0.0% | |
| NTDOY | Nintendo Company Ltd ADRadr | $117,559 | +13.6% | 1,460 | 0.0% | 0.00% | +50.0% | |
| NEP | Buy | NextEra Energy Partners, LP | $120,690 | +151.6% | 1,800 | +125.0% | 0.00% | +200.0% |
| IBN | New | ICICI Bank Ltd ADRadr | $141,378 | – | 9,514 | +100.0% | 0.00% | – |
| AMAT | Buy | Applied Materials Inc. | $158,533 | +48.1% | 1,837 | +2.1% | 0.00% | 0.0% |
| IWD | iShares Russell 1000 Value ETFetf | $157,103 | +15.7% | 1,149 | 0.0% | 0.00% | 0.0% | |
| WAFD | Washington Federal Inc. | $143,964 | +23.4% | 5,593 | 0.0% | 0.00% | 0.0% | |
| PHO | Invesco Water Resources ETFetf | $125,415 | +17.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SHY | Buy | iShares Barclays 1-3 Year Treaetf | $121,364 | +115.8% | 1,405 | +116.2% | 0.00% | +200.0% |
| PVI | Invesco VRDO Tax-Free Weeklyetf | $135,507 | -0.2% | 5,446 | 0.0% | 0.00% | 0.0% | |
| CNS | Buy | Cohen & Steers Inc | $148,600 | +84.6% | 2,000 | +38.5% | 0.00% | +50.0% |
| TD | Toronto-Dominion Bank | $82,655 | +22.0% | 1,465 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | First Solar Inc | $111,285 | +68.1% | 1,125 | +12.5% | 0.00% | 0.0% |
| FFBC | First Finl Bancorp | $72,750 | +46.0% | 4,150 | 0.0% | 0.00% | +100.0% | |
| TSM | Sell | Taiwan Semiconductor Co LTD Spadr | $94,265 | -22.9% | 861 | -42.6% | 0.00% | -33.3% |
| HYT | BlackRock Corp High Yld Fundetf | $89,037 | +7.8% | 7,737 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group Inc | $87,168 | +17.5% | 800 | 0.0% | 0.00% | 0.0% | |
| PUGOY | New | Peugeot S.A.adr | $88,871 | – | 3,250 | +100.0% | 0.00% | – |
| PKI | PerkinElmer Inc Com | $70,746 | +14.3% | 493 | 0.0% | 0.00% | +100.0% | |
| RIO | Buy | Rio Tinto PLC Spnsrd ADRadr | $101,622 | +25.1% | 1,351 | +0.4% | 0.00% | 0.0% |
| JBT | John Bean Technologies Corpora | $77,659 | +23.9% | 682 | 0.0% | 0.00% | +100.0% | |
| GGG | Graco Incorporated | $86,820 | +17.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MKTX | MarketAxess Holdings Inc | $85,584 | +18.5% | 150 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Buy | Roche Holding AGadr | $84,524 | +65.9% | 1,928 | +62.0% | 0.00% | +100.0% |
| NOMD | Nomad Foods Ltd | $71,430 | -0.2% | 2,810 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR Portfolio Developed Worldetf | $79,346 | +15.3% | 2,351 | 0.0% | 0.00% | 0.0% | |
| KB | KB Financial Group Inc ADRadr | $98,010 | +23.3% | 2,475 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Avrgetf | $79,658 | +10.1% | 260 | 0.0% | 0.00% | 0.0% | |
| New | Kansas City Life Insurance Ins | $114,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AGCO | AGCO Corp | $103,090 | +38.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Buy | KBS Real Estate Inv Tr III | $86,845 | -6.6% | 8,086 | +1.4% | 0.00% | 0.0% | |
| VIPS | Vipshop Holdings Ltd ADRadr | $91,358 | +79.7% | 3,250 | 0.0% | 0.00% | +100.0% | |
| TFI | New | SPDR Nuveen Bloomberg Barclaysetf | $90,335 | – | 1,721 | +100.0% | 0.00% | – |
| ORLY | Sell | O' Reilly Automotive Inc | $74,674 | -16.9% | 165 | -15.4% | 0.00% | 0.0% |
| ADUS | Addus HomeCare Corp | $117,090 | +23.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE Energy Corp. | $89,622 | +11.8% | 2,813 | +5.2% | 0.00% | 0.0% |
| LCNB | Buy | LCNB Corp | $88,875 | +91.5% | 6,050 | +77.9% | 0.00% | +100.0% |
| NTR | Nutrien Ltd | $83,366 | +22.5% | 1,715 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co | $74,959 | +25.3% | 1,722 | 0.0% | 0.00% | +100.0% | |
| ICF | Buy | iShares Cohen & Steers REIT ETetf | $96,984 | +5.6% | 1,800 | +100.0% | 0.00% | 0.0% |
| SNY | Sanofi ADRadr | $88,094 | -3.1% | 1,813 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | Ericsson L M Tel Coadr | $78,261 | +2893.9% | 6,549 | +2628.8% | 0.00% | – |
| EQR | Equity Residential | $96,196 | +15.3% | 1,606 | 0.0% | 0.00% | 0.0% | |
| AER | Buy | AerCap Holdings N.V. | $93,029 | +89.4% | 2,041 | +4.7% | 0.00% | +100.0% |
| EFG | Buy | iShares MSCI Growthetf | $84,563 | +1206.8% | 838 | +1063.9% | 0.00% | – |
| LNVGY | Lenovo Group Ltd ADRadr | $84,105 | +41.6% | 4,500 | 0.0% | 0.00% | +100.0% | |
| SBGSY | Sell | Schneider Electric ADRadr | $76,428 | -8.7% | 2,640 | -21.4% | 0.00% | 0.0% |
| ALIZY | Buy | Allianz SE ADRadr | $99,167 | +29.5% | 4,023 | +0.6% | 0.00% | 0.0% |
| TDF | Templeton Dragon Fund Inc.etf | $106,288 | +6.5% | 4,550 | 0.0% | 0.00% | 0.0% | |
| ARKAY | Arkema SA ADRadr | $72,459 | +8.5% | 625 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell Inc | $94,074 | +14.6% | 600 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global PLC C | $115,790 | +15.2% | 4,896 | 0.0% | 0.00% | 0.0% | |
| TOELY | Buy | Tokyo Electron Ltd ADRadr | $115,862 | +46.2% | 1,238 | +1.5% | 0.00% | 0.0% |
| SMH | VanEck Vectors Semiconductor Eetf | $87,368 | +25.4% | 400 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | Lincoln National Corp | $101,727 | +39.8% | 2,022 | -12.9% | 0.00% | 0.0% |
| CMI | Buy | Cummins Inc | $94,701 | +12.1% | 417 | +4.2% | 0.00% | 0.0% |
| ADM | Archer-Daniels-Midland Co. | $83,479 | +8.4% | 1,656 | 0.0% | 0.00% | 0.0% | |
| CHGCY | Chugai Pharmaceutical Co., Ltdadr | $73,416 | +18.8% | 2,760 | 0.0% | 0.00% | +100.0% | |
| VIVHY | Vivendi SA ADRadr | $76,238 | +15.2% | 2,375 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH Plc ADRadr | $75,111 | +18.2% | 1,764 | +0.8% | 0.00% | +100.0% |
| ACGL | Sell | Arch Capital Group LTD | $83,755 | -50.6% | 2,322 | -60.0% | 0.00% | -50.0% |
| COG | Sell | Cabot Oil & Gas Corporation | $103,557 | -9.1% | 6,361 | -3.0% | 0.00% | -33.3% |
| OUNZ | VanEck Merk Gold Trustetf | $103,712 | +0.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | eBay Inc. | $98,189 | +99.6% | 1,954 | +107.0% | 0.00% | +100.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $93,253 | +18.9% | 565 | +2.7% | 0.00% | 0.0% |
| IYE | iShares US Energyetf | $75,900 | +26.8% | 3,750 | 0.0% | 0.00% | +100.0% | |
| IFNNY | Sell | Infineon Technologies AG ADRadr | $88,511 | -10.5% | 2,296 | -34.4% | 0.00% | 0.0% |
| SMG | Scotts Miracle- Gro Company | $79,656 | +30.2% | 400 | 0.0% | 0.00% | +100.0% | |
| XLI | Industrial Select Sector SPDRetf | $116,709 | +15.0% | 1,318 | 0.0% | 0.00% | 0.0% | |
| CGEMY | Capgemini SE ADRadr | $92,490 | +20.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologies Corp | $73,770 | +27.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd ADRadr | $102,210 | +35.6% | 2,324 | +1.0% | 0.00% | 0.0% |
| ICLR | Icon PLC | $97,490 | +2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corp | $107,997 | +52.2% | 281 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | Micron Technology Inc | $79,315 | +63.7% | 1,055 | +2.2% | 0.00% | +100.0% |
| FN | New | Fabrinet Shs | $83,409 | – | 1,075 | +100.0% | 0.00% | – |
| RDY | Dr. Reddy Laboratoriesadr | $83,053 | +2.5% | 1,165 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | Discover Financial Services | $73,420 | +70.3% | 811 | +8.7% | 0.00% | +100.0% |
| MSTR | Microstrategy Inc | $108,794 | +158.1% | 280 | 0.0% | 0.00% | +100.0% | |
| SFTBY | Sell | Softbank Corp ADRadr | $87,758 | -0.9% | 2,270 | -21.2% | 0.00% | 0.0% |
| LULU | Lululemon Athletica Inc | $111,370 | +5.7% | 320 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | Sony Corp ADRadr | $88,978 | +15.9% | 880 | -12.0% | 0.00% | 0.0% |
| TM | New | Toyota Motor Corporationadr | $74,503 | – | 482 | +100.0% | 0.00% | – |
| VIVO | Meridian Bioscience Inc | $96,048 | +10.1% | 5,139 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | Zoetis Inc Cl A | $80,268 | +1.8% | 485 | +1.7% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC COM | $112,569 | +4.1% | 737 | -3.7% | 0.00% | -33.3% |
| CTXS | Citrix Systems Inc. | $78,060 | -5.5% | 600 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | Ameren Corp. | $97,029 | -0.2% | 1,243 | +1.1% | 0.00% | 0.0% |
| CLX | Sell | Clorox Co. | $92,076 | -63.6% | 456 | -62.1% | 0.00% | -66.7% |
| FTV | Buy | Fortive Corporation | $99,998 | -4.6% | 1,412 | +2.7% | 0.00% | 0.0% |
| AMX | America Movil S.A.B DE C.V.adr | $78,516 | +16.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $113,670 | +17.7% | 536 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO Corporate & Income Opp Fetf | $80,011 | +10.6% | 4,450 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | Principal Financial Group Inc | $96,144 | +24.1% | 1,938 | +0.7% | 0.00% | 0.0% |
| PB | Prosperity Bancshares Inc | $73,343 | +33.6% | 1,050 | 0.0% | 0.00% | +100.0% | |
| PRU | Buy | Prudential Financial Inc | $74,947 | +377.7% | 960 | +288.7% | 0.00% | – |
| ATO | Buy | Atmos Energy Corporation | $72,909 | +52.5% | 764 | +52.8% | 0.00% | +100.0% |
| BMO | Bank Montreal Que | $101,120 | +30.2% | 1,330 | 0.0% | 0.00% | 0.0% | |
| GELYY | Geely Automobile Holdings Ltdadr | $105,261 | +67.5% | 1,550 | 0.0% | 0.00% | +100.0% | |
| ALPMY | Astellas Pharma Incadr | $71,024 | +3.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | Quest Diagnostics Incorporated | $73,290 | +5.1% | 615 | +1.0% | 0.00% | 0.0% |
| ACSAY | Sell | ACS Actividades de Construccciadr | $80,518 | +16.4% | 12,126 | -22.0% | 0.00% | 0.0% |
| AFG | American Financial Group Inc. | $109,613 | +30.8% | 1,251 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO Intermediate Municipal Betf | $25,531 | +1.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB Ltd-Spon ADRadr | $25,527 | +22.3% | 913 | +11.3% | 0.00% | – |
| ASGN | ASGN Inc | $60,559 | +31.4% | 725 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | ARK Genomic Revolution ETFetf | $41,034 | – | 440 | +100.0% | 0.00% | – |
| ATVI | Buy | Activision Blizzard, Inc. | $39,090 | +19.2% | 421 | +4.0% | 0.00% | 0.0% |
| AIG | Buy | American International Group | $44,183 | +49.3% | 1,167 | +8.6% | 0.00% | 0.0% |
| ABC | Buy | Amerisourcebergen Corp. | $27,959 | +14.5% | 286 | +13.5% | 0.00% | 0.0% |
| AMP | Buy | Ameriprise Financial Incorpora | $47,822 | +28.8% | 246 | +2.1% | 0.00% | 0.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NV ADRadr | $39,849 | +252.2% | 570 | +171.4% | 0.00% | – |
| AZN | Buy | Astrazena PLC -Spons ADRadr | $29,794 | -1.7% | 596 | +7.8% | 0.00% | 0.0% |
| AVNS | Buy | Avanos Medical Inc | $42,623 | +38.3% | 929 | +0.1% | 0.00% | 0.0% |
| AVA | Avista Corp | $60,210 | +17.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | Biogen Inc | $34,525 | -51.7% | 141 | -44.0% | 0.00% | -50.0% |
| BKN | Blackrock Quality Municipal Tretf | $29,206 | +9.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BLW | Blackrock Ltd Duration Inc Tretf | $30,434 | +8.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MVF | Blackrock Munivest Fundetf | $39,545 | +5.5% | 4,303 | 0.0% | 0.00% | 0.0% | |
| MYI | Blackrock Muniyield Quality Fdetf | $41,717 | +7.2% | 2,887 | 0.0% | 0.00% | 0.0% | |
| BE | Bloom Energy Corp | $50,155 | +59.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SAM | Boston Beer Co Inc Cl A | $32,812 | +12.6% | 33 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc | $36,100 | +4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | Broadridge Financial Solutions | $66,123 | +9.6% | 430 | -5.5% | 0.00% | 0.0% |
| AVGO | Buy | Broadcom Inc | $43,785 | +30.6% | 100 | +8.7% | 0.00% | 0.0% |
| GIB | CGI Inc Class A | $59,483 | +17.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME Group Inc | $34,511 | +14.6% | 187 | +3.9% | 0.00% | 0.0% |
| Canadian Apt Pptys Real Estate | $23,636 | +12.6% | 600 | 0.0% | 0.00% | – | ||
| CABGY | Carlsberg A/S ADRadr | $59,440 | +19.8% | 1,850 | 0.0% | 0.00% | 0.0% | |
| KMX | CarMax Inc | $35,423 | +2.8% | 375 | 0.0% | 0.00% | 0.0% | |
| CRRFY | Buy | Carrefour SA ADRadr | $66,329 | +6.3% | 19,338 | +0.7% | 0.00% | 0.0% |
| Carter Validus Mission II Clas | $23,815 | -0.4% | 2,575 | 0.0% | 0.00% | 0.0% | ||
| CNC | Buy | Centene Corp | $29,115 | +24.2% | 485 | +20.6% | 0.00% | 0.0% |
| CLF | New | Cleveland-Cliffs Inc | $37,856 | – | 2,600 | +100.0% | 0.00% | – |
| CGNX | Cognex Corp | $40,143 | +23.3% | 500 | 0.0% | 0.00% | 0.0% | |
| RQI | Cohen & Steers Quality Incomeetf | $37,200 | +11.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Inc. | $29,008 | +1.5% | 800 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | Consolidated Edison Inc. | $27,101 | -55.1% | 375 | -51.6% | 0.00% | 0.0% |
| CACC | Credit Acceptance Corp Mich | $60,575 | +2.2% | 175 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | Crown Castle International Cor | $42,026 | +53.0% | 264 | +60.0% | 0.00% | 0.0% |
| DTE | Buy | DTE Energy Company | $47,773 | +814.8% | 390 | +766.7% | 0.00% | – |
| DXC | Buy | DXC Technology Company | $55,182 | +48.6% | 2,143 | +3.0% | 0.00% | 0.0% |
| DLR | Buy | Digital Realty Trust Inc | $35,298 | -2.6% | 251 | +1.6% | 0.00% | 0.0% |
| DISH | Buy | Dish Network Corporation | $45,308 | +20.1% | 1,401 | +7.8% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc | $34,751 | -43.3% | 242 | -48.5% | 0.00% | 0.0% |
| ERII | Energy Recovery Inc | $39,938 | +66.3% | 2,928 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | Energy Transfer LPltd | $41,345 | +25.6% | 6,692 | +10.2% | 0.00% | 0.0% |
| EBF | Sell | Ennis Inc. | $51,247 | -27.8% | 2,871 | -29.5% | 0.00% | -50.0% |
| WTRG | Essential Utilities Inc | $62,328 | +17.5% | 1,318 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $64,363 | +3.5% | 744 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | Expedia Inc | $53,622 | +206.2% | 405 | +112.0% | 0.00% | – |
| FRT | Federal Realty Investment Trus | $38,781 | +15.7% | 450 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Jones Internetetf | $63,870 | +13.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Financials AlphaDEetf | $41,479 | +35.1% | 1,210 | 0.0% | 0.00% | 0.0% | |
| FXH | First Trust Health Care AlphaDetf | $32,334 | +13.8% | 300 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet Inc | $44,559 | +26.1% | 300 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | Twenty First Century Fox Inc C | $43,156 | +12.3% | 1,482 | +8.2% | 0.00% | 0.0% |
| FCX | Freeport-McMoRan Inc | $56,984 | +66.4% | 2,190 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR Capital Corp II | $35,307 | +11.1% | 2,083 | 0.0% | 0.00% | 0.0% | |
| FUL | H B Fuller Co | $31,128 | +13.3% | 600 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | Gartner Group Inc Cl A | $33,159 | +31.4% | 207 | +2.5% | 0.00% | 0.0% |
| GM | Buy | General Motors | $44,055 | +48.7% | 1,058 | +5.7% | 0.00% | 0.0% |
| LIT | Global X Lithium ETFetf | $37,134 | +54.5% | 600 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $35,488 | -7.4% | 2,434 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sustainable I | $63,770 | +50.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HollyFrontier Corp | $26,858 | +45.0% | 1,039 | +10.5% | 0.00% | – |
| HOMB | Home BancShares Inc | $55,421 | +28.5% | 2,845 | 0.0% | 0.00% | 0.0% | |
| HWM | Howmet Aerospace Inc | $44,237 | +70.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| HUBS | New | HubSpot Inc | $40,437 | – | 102 | +100.0% | 0.00% | – |
| HUM | Buy | Humana Inc. | $41,500 | +5.4% | 101 | +6.3% | 0.00% | 0.0% |
| ING | New | Ing Groep NV Spons ADRadr | $35,560 | – | 3,767 | +100.0% | 0.00% | – |
| IP | International Paper Company | $64,636 | +22.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PBW | New | Invesco WilderHill Clean Energetf | $32,051 | – | 310 | +100.0% | 0.00% | – |
| PJP | Invesco Dynamic Pharmaceuticaletf | $40,981 | +11.8% | 574 | 0.0% | 0.00% | 0.0% | |
| PWZ | Invesco California AMT-Free Muetf | $35,000 | +1.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PZA | Invesco National AMT-Free Munietf | $30,363 | +1.8% | 1,120 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | iShares Barclays 7-10 Yr Treasetf | $26,629 | +893.6% | 222 | +909.1% | 0.00% | – |
| IGM | iShares North American Tech ETetf | $26,237 | +13.2% | 75 | 0.0% | 0.00% | 0.0% | |
| IDU | Buy | iShares US Utilities ETFetf | $30,596 | +4.8% | 400 | +100.0% | 0.00% | 0.0% |
| IJT | Buy | iShares S&P Small Cap 600 Growetf | $36,538 | +29.4% | 320 | +100.0% | 0.00% | 0.0% |
| SUB | iShares Short-Term National Muetf | $50,379 | +0.0% | 466 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | iShares JPMorgan USD Emerg Maretf | $26,659 | -8.6% | 230 | -12.5% | 0.00% | 0.0% |
| HYG | iShares iBoxx High Yield Corpetf | $65,912 | +4.1% | 755 | 0.0% | 0.00% | 0.0% | |
| CRBN | iShares MSCI ACWI Low Carbon Tetf | $26,038 | +13.6% | 175 | 0.0% | 0.00% | 0.0% | |
| YY | Sell | JOYY Inc ADRadr | $61,585 | -15.2% | 770 | -14.4% | 0.00% | -50.0% |
| KEY | Buy | Keycorp New | $36,118 | +46.5% | 2,201 | +6.5% | 0.00% | 0.0% |
| KL | Kirkland Lake Gold Ltd | $67,990 | -15.1% | 1,640 | 0.0% | 0.00% | -50.0% | |
| KNX | Buy | Knight Transportation Inc | $51,982 | +3.2% | 1,243 | +0.5% | 0.00% | 0.0% |
| ADRNY | Koninklijke Ahold Delhaize NVadr | $57,579 | -4.7% | 2,040 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | Koninklijke Philips N.V.adr | $43,065 | +23.4% | 795 | +7.4% | 0.00% | 0.0% |
| KTOS | Kratos Defense and Security So | $41,145 | +42.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | Lam Research Corp | $27,392 | – | 58 | +100.0% | 0.00% | – |
| USA | Liberty All-Star Equity Fundetf | $35,194 | +17.5% | 4,985 | 0.0% | 0.00% | 0.0% | |
| BATRK | New | Liberty Braves Group C | $49,760 | – | 2,000 | +100.0% | 0.00% | – |
| LFUS | Littelfuse Inc | $25,466 | +43.6% | 100 | 0.0% | 0.00% | – | |
| MDU | Buy | M D U Resources Group Inc. | $28,942 | +18.6% | 1,090 | +1.4% | 0.00% | 0.0% |
| MCR | MFS Charter Income Trustetf | $24,556 | +9.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM Resorts International | $25,334 | +60.7% | 804 | +10.9% | 0.00% | – |
| MPW | Medical Properties Trust Inc | $57,356 | +23.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | Metlife Inc | $28,874 | -0.2% | 615 | -21.0% | 0.00% | 0.0% |
| MLHR | Miller Herman Inc. | $40,785 | +12.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR Corp. | $41,477 | +87.3% | 1,104 | +10.4% | 0.00% | 0.0% |
| NEOG | Buy | Neogen Corp | $63,440 | +4.6% | 800 | +3.2% | 0.00% | 0.0% |
| NFLX | Sell | Netflix Inc. | $29,740 | -80.8% | 55 | -82.3% | 0.00% | -75.0% |
| NEWR | Buy | New Relic Inc | $27,664 | +71.0% | 423 | +47.4% | 0.00% | – |
| NEM | Buy | Newmont Corporation | $27,789 | +1359.5% | 464 | +1446.7% | 0.00% | – |
| NWSA | Buy | News Corp Class A | $28,734 | +41.3% | 1,599 | +11.0% | 0.00% | – |
| NI | Buy | Nisource Inc. | $38,860 | +11.8% | 1,694 | +7.2% | 0.00% | 0.0% |
| NOC | Buy | Northrop Grumman Corp. | $62,163 | -1.5% | 204 | +2.0% | 0.00% | 0.0% |
| NVDA | Buy | Nvidia Corp | $43,343 | +43.0% | 83 | +48.2% | 0.00% | 0.0% |
| JPS | Nuveen Qty Pfd Inc Fd2etf | $33,646 | +9.8% | 3,458 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $41,673 | +26.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PBCT | Peoples United Financial Inc | $30,386 | +25.4% | 2,350 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc | $25,116 | +23.7% | 1,040 | 0.0% | 0.00% | – | |
| PNW | Pinnacle West Cap Corp | $67,958 | +7.2% | 850 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp | $25,809 | +10.7% | 330 | 0.0% | 0.00% | 0.0% | |
| PRG | New | PROG Holdings Inc | $54,947 | – | 1,020 | +100.0% | 0.00% | – |
| PLD | Buy | Prologis Inc. REIT | $52,720 | +4.8% | 529 | +5.8% | 0.00% | 0.0% |
| RXL | ProShares Ultra Health Careetf | $69,027 | +15.8% | 456 | 0.0% | 0.00% | 0.0% | |
| PPT | Sell | Putnam Premier Incomeetf | $23,749 | -70.6% | 5,057 | -71.9% | 0.00% | -50.0% |
| RPM | RPM Inc. - Ohio | $36,312 | +9.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | Roper Technologies, Inc. | $56,904 | +10.8% | 132 | +1.5% | 0.00% | 0.0% |
| RY | Royal Bk Canada | $24,618 | +17.0% | 300 | 0.0% | 0.00% | – | |
| RDSB | Royal Dutch Shell PLC ADR Badr | $32,030 | +38.8% | 953 | 0.0% | 0.00% | 0.0% | |
| RSI | New | Rush Street Interactive Inc | $25,980 | – | 1,200 | +100.0% | 0.00% | – |
| SBAC | SBA Communications Corp | $62,633 | -11.4% | 222 | 0.0% | 0.00% | -50.0% | |
| SLYV | Sell | SPDR S&P 600 Small Cap Value Eetf | $29,852 | +31.8% | 451 | -0.2% | 0.00% | 0.0% |
| CWB | New | SPDR Barclays Conv Securitiesetf | $41,395 | – | 500 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR Portfolio Inter Term Corpetf | $68,411 | -32.1% | 1,840 | -32.8% | 0.00% | -50.0% |
| SPYG | SPDR S&P 500 Growthetf | $45,614 | +10.3% | 825 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | SPDR Portfolio Short Term Corpetf | $30,301 | -0.0% | 965 | -0.1% | 0.00% | 0.0% |
| BIL | SPDR Bloomberg Barclays 1-3 moetf | $36,791 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| SHM | Sell | SPDR Nuveen Barclays Short-Teretf | $49,790 | -28.7% | 1,000 | -28.6% | 0.00% | -50.0% |
| SAFT | Safety Insurance Group Inc | $68,163 | +12.8% | 875 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDRetf | $31,350 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Buy | Siemens AG ADRadr | $28,142 | +21.7% | 392 | +18.1% | 0.00% | 0.0% |
| SPG | Buy | Simon Property Group Inc | $32,554 | +41.0% | 376 | +5.3% | 0.00% | 0.0% |
| SIRI | Sirius XM Holdings Inc | $31,595 | +18.8% | 4,960 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap On Inc | $51,342 | +16.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co. | $47,775 | +24.3% | 1,025 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | State Street Corp | $47,205 | +86.9% | 644 | +52.6% | 0.00% | 0.0% |
| SNPS | Synopsys Inc | $38,886 | +21.2% | 150 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW Strategic Incm Fundetf | $40,097 | +0.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HQH | Tekla Healthcare Investorsetf | $52,512 | +15.8% | 2,199 | 0.0% | 0.00% | 0.0% | |
| TGCDF | Teranga Gold Corp | $56,134 | +2.1% | 5,211 | 0.0% | 0.00% | 0.0% | |
| TXRH | Buy | Texas Roadhouse Inc | $41,347 | +36.0% | 529 | +5.8% | 0.00% | 0.0% |
| TIMB | New | TIM S.A. ADRadr | $55,441 | – | 3,920 | +100.0% | 0.00% | – |
| TWOU | 2U Inc | $40,820 | +20.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UBSI | United Bankshares Inc | $52,400 | +50.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | Valero Energy Corp New | $41,579 | +32.4% | 735 | +1.4% | 0.00% | 0.0% |
| VOOG | Vanguard S&P 500 Growth Indexetf | $49,237 | +10.4% | 214 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | Vanguard Global ex-US Real Estetf | $38,017 | -73.1% | 700 | -75.9% | 0.00% | -66.7% |
| VHT | Buy | Vanguard Health Care ETFetf | $58,170 | +14.1% | 260 | +4.0% | 0.00% | 0.0% |
| VTV | Buy | Vanguard Value ETFetf | $68,878 | +30.8% | 579 | +14.9% | 0.00% | 0.0% |
| VEOEY | Veolia Environment SA ADRadr | $63,492 | +11.9% | 2,615 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | ViacomCBS Inc | $42,535 | +50.6% | 1,135 | +13.5% | 0.00% | 0.0% |
| VMW | Buy | VMware, Inc CL A | $35,065 | +510.1% | 250 | +525.0% | 0.00% | – |
| VOD | Sell | Vodafone Group PLC Newadr | $53,552 | +21.4% | 3,138 | -4.5% | 0.00% | 0.0% |
| WHGLY | WH Group LTD ADRadr | $53,459 | +1.0% | 3,205 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | Whirlpool Corp | $24,186 | +4.4% | 134 | +6.3% | 0.00% | 0.0% |
| WSM | Williams Sonoma Inc. | $29,432 | +12.6% | 289 | 0.0% | 0.00% | 0.0% | |
| WING | Buy | Wingstop Inc | $66,408 | -2.8% | 501 | +0.2% | 0.00% | -50.0% |
| DON | Buy | WisdomTree MidCap Dividendetf | $44,244 | +289.3% | 1,271 | +223.4% | 0.00% | – |
| DOL | New | WisdomTree Intenational LargeCetf | $41,477 | – | 903 | +100.0% | 0.00% | – |
| HEDJ | New | WisdomTree Europe Hedged Equitetf | $30,763 | – | 464 | +100.0% | 0.00% | – |
| AY | New | Atlantica Sustainable Infrastr | $37,980 | – | 1,000 | +100.0% | 0.00% | – |
| ALC | Sell | Alcon Inc | $45,592 | +14.2% | 691 | -1.4% | 0.00% | 0.0% |
| LOGI | New | Logitech International SA | $35,960 | – | 370 | +100.0% | 0.00% | – |
| TEL | Buy | TE Connectivity Ltd | $23,730 | +223.7% | 196 | +161.3% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $538 | – | 3 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Inc | $3,950 | – | 133 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $549 | – | 10 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $3,489 | – | 13 | +100.0% | 0.00% | – |
| MTZ | New | MasTec Inc | $20,795 | – | 305 | +100.0% | 0.00% | – |
| BSCM | Invesco Bulletshares 2022 Corpetf | $4,459 | -0.4% | 205 | 0.0% | 0.00% | – | |
| MTCH | New | Match Group Inc | $454 | – | 3 | +100.0% | 0.00% | – |
| CGW | Invesco S&P Global Water Indexetf | $1,966 | +13.2% | 42 | 0.0% | 0.00% | – | |
| PSCT | Invesco S&P SmallCap Informatietf | $7,961 | +41.7% | 65 | 0.0% | 0.00% | – | |
| VBF | New | Invesco Van Kampen Bond Fundetf | $6,643 | – | 305 | +100.0% | 0.00% | – |
| EADSY | New | Airbus SEadr | $1,346 | – | 49 | +100.0% | 0.00% | – |
| VMO | Invesco Muni Opp Tretf | $13,141 | +4.9% | 1,025 | 0.0% | 0.00% | – | |
| MDP | Meredith Corp | $5,760 | +46.3% | 300 | 0.0% | 0.00% | – | |
| VKQ | Invesco Municipal Trustetf | $8,510 | +6.7% | 664 | 0.0% | 0.00% | – | |
| AIQUY | New | Air Liquide SA ADRadr | $1,577 | – | 48 | +100.0% | 0.00% | – |
| ISNPY | New | Intesa Sanpaolo-Spon ADRadr | $1,053 | – | 75 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group Cos | $1,505 | – | 64 | +100.0% | 0.00% | – |
| ICAGY | New | International Consolidated Airadr | $743 | – | 170 | +100.0% | 0.00% | – |
| IDCC | InterDigital Inc | $12,136 | +6.3% | 200 | 0.0% | 0.00% | – | |
| MAA | New | Mid-America Apartment Communit | $1,014 | – | 8 | +100.0% | 0.00% | – |
| MIDD | The Middleby Corp | $21,530 | +43.7% | 167 | 0.0% | 0.00% | – | |
| AGO | New | Assured Guaranty LTD | $850 | – | 27 | +100.0% | 0.00% | – |
| MIELY | New | Mitsubishi Electric Corp ADRadr | $1,206 | – | 40 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GR SPONSOR | $864 | – | 195 | +100.0% | 0.00% | – |
| MHK | New | Mohawk Industries Inc | $282 | – | 2 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co Cl B | $6,415 | – | 142 | +100.0% | 0.00% | – |
| ICE | Buy | Intercontinental Exchange Inc | $10,953 | +30.3% | 95 | +13.1% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc. | $4,401 | – | 12 | +100.0% | 0.00% | – |
| MRCC | Monroe Capital Corpetf | $8,970 | +17.4% | 1,117 | 0.0% | 0.00% | – | |
| MNST | New | Monster Beverage Corp | $2,220 | – | 24 | +100.0% | 0.00% | – |
| IPHI | New | Inphi Corp | $1,926 | – | 12 | +100.0% | 0.00% | – |
| Inland Real Estate Income Trus | $4,451 | -7.4% | 245 | 0.0% | 0.00% | – | ||
| MOS | New | Mosaic Co | $3,015 | – | 131 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $476 | – | 6 | +100.0% | 0.00% | – |
| MURGY | New | Munich RE Group ADR | $2,169 | – | 73 | +100.0% | 0.00% | – |
| MRAAY | New | Murata Manufacturing Co LTD ADadr | $1,896 | – | 84 | +100.0% | 0.00% | – |
| NBTB | NBT Bancorp Inc | $9,245 | +19.7% | 288 | 0.0% | 0.00% | – | |
| AXTA | New | Axalta Coating Systems Ltd | $2,227 | – | 78 | +100.0% | 0.00% | – |
| NABZY | Buy | National Australia Bank Ltd ADadr | $20,189 | +291.6% | 2,318 | +189.8% | 0.00% | – |
| NTIOF | New | National Bank of Canada Ord Sh | $787 | – | 14 | +100.0% | 0.00% | – |
| NKTR | New | Nektar Therapeutics Inc | $34 | – | 2 | +100.0% | 0.00% | – |
| EZM | Exit | WisdomTree US MidCap Earningsetf | $0 | – | -165 | -100.0% | 0.00% | – |
| IR | Sell | Ingersoll-Rand PLC Shs | $9,112 | -14.7% | 200 | -33.3% | 0.00% | – |
| INCY | New | Incyte Corporation | $435 | – | 5 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $2,960 | – | 8 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb Inc | $12,184 | – | 83 | +100.0% | 0.00% | – |
| IBDRY | New | Iberdrola S.A.adr | $344 | – | 6 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $479 | – | 5 | +100.0% | 0.00% | – |
| NVRO | New | Nevro Corp Com | $173 | – | 1 | +100.0% | 0.00% | – |
| BBU | Brookfield Business Partners Lltd | $881 | +26.6% | 36 | 0.0% | 0.00% | – | |
| BG | New | Bunge Limited Com | $1,705 | – | 26 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $1,119 | – | 11 | +100.0% | 0.00% | – |
| IRTC | New | iRhythm Technologies Inc | $712 | – | 3 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActive Corp | $3,976 | – | 21 | +100.0% | 0.00% | – |
| NICE | New | Nice Ltd ADRadr | $567 | – | 2 | +100.0% | 0.00% | – |
| NJDCY | New | Nidec Corporationadr | $629 | – | 20 | +100.0% | 0.00% | – |
| H | Hyatt Hotels Corp | $7,425 | +39.1% | 100 | 0.0% | 0.00% | – | |
| HURN | Huron Consulting Group Inc | $11,790 | +49.9% | 200 | 0.0% | 0.00% | – | |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $3,049 | -93.8% | 119 | -95.0% | 0.00% | -100.0% |
| AEG | New | Aegon NV - ORDadr | $19,750 | – | 5,000 | +100.0% | 0.00% | – |
| NOK | Nokia Corporation Sponsored ADadr | $8 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HII | New | Huntington Ingalls Industries | $3,410 | – | 20 | +100.0% | 0.00% | – |
| HOCPY | New | HOYA Corporationadr | $2,211 | – | 16 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $2,293 | – | 25 | +100.0% | 0.00% | – |
| HST | Host Hotels & Resorts Inc | $7,944 | +35.6% | 543 | 0.0% | 0.00% | – | |
| NOVT | New | Novanta Inc | $1,485 | – | 16 | +100.0% | 0.00% | – |
| HOPE | New | Hope Bancorp Inc | $993 | – | 91 | +100.0% | 0.00% | – |
| NVZMY | New | Novozymes A/S ADRadr | $345 | – | 6 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $482 | – | 9 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $5,317 | – | 73 | +100.0% | 0.00% | – |
| NEA | Nuveen AMT-Free QLTY Municipaletf | $20,400 | +4.9% | 1,351 | 0.0% | 0.00% | – | |
| JHG | Janus Henderson Group PLC | $4,681 | +49.6% | 144 | 0.0% | 0.00% | – | |
| NAD | Nuveen Dividend Advantage Munietf | $9,222 | +5.4% | 600 | 0.0% | 0.00% | – | |
| HEP | New | Holly Energy Partners LPltd | $852 | – | 60 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $2,559 | – | 23 | +100.0% | 0.00% | – |
| NVG | Nuveen Dividend Advantage Munietf | $7,299 | +6.7% | 435 | 0.0% | 0.00% | – | |
| ASIX | Advansix Inc | $1,579 | +55.3% | 79 | 0.0% | 0.00% | – | |
| HES | New | Hess Corp | $686 | – | 13 | +100.0% | 0.00% | – |
| JKHY | Jack Henry & Associates Inc | $10,691 | -0.4% | 66 | 0.0% | 0.00% | – | |
| NQP | Nuveen PA Invt Qtyetf | $14,470 | +7.2% | 1,000 | 0.0% | 0.00% | – | |
| HP | Sell | Helmerich & Payne | $11,580 | -47.3% | 500 | -66.7% | 0.00% | -100.0% |
| HEINY | New | Heineken NV ADRadr | $446 | – | 8 | +100.0% | 0.00% | – |
| OXY | Buy | Occidental Petroleum Corp. | $2,840 | +114.0% | 164 | +24.2% | 0.00% | – |
| OXYWS | Occidental Petroleum Corp Warrwt | $184 | +127.2% | 27 | 0.0% | 0.00% | – | |
| OKTA | New | Okta, Inc | $509 | – | 2 | +100.0% | 0.00% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $1,881 | – | 23 | +100.0% | 0.00% | – |
| OMC | Omnicom Group Inc | $1,576 | +25.7% | 25 | 0.0% | 0.00% | – | |
| HQY | New | HealthEquity Inc. | $1,673 | – | 24 | +100.0% | 0.00% | – |
| OMCL | New | Omnicell Inc | $3,121 | – | 26 | +100.0% | 0.00% | – |
| OMRNY | New | Omron Corp ADRadr | $891 | – | 10 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $1,669 | – | 51 | +100.0% | 0.00% | – |
| HIG | Hartford Financial Services Gr | $8,875 | +32.6% | 180 | 0.0% | 0.00% | – | |
| IX | New | Orix Corporationadr | $928 | – | 12 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corp | $1,377 | – | 16 | +100.0% | 0.00% | – |
| HAL | Halliburton Co. | $5,670 | +56.8% | 300 | 0.0% | 0.00% | – | |
| OTSKY | New | Otsuka Holdings Co LTD ADRadr | $578 | – | 27 | +100.0% | 0.00% | – |
| OC | New | Owens-Corning Inc | $1,439 | – | 19 | +100.0% | 0.00% | – |
| PCG | Buy | P G & E Corp. | $3,526 | +87.8% | 283 | +41.5% | 0.00% | – |
| HSBC | HSBC Holdings PLC Sponsored ADadr | $6,581 | +32.3% | 254 | 0.0% | 0.00% | – | |
| HDB | New | HDFC Bank LTD ADRadr | $795 | – | 11 | +100.0% | 0.00% | – |
| PPL | Buy | PPL Corporation | $13,392 | +21.2% | 469 | +17.2% | 0.00% | – |
| PVH | New | PVH Corp | $2,629 | – | 28 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings Inc | $2,796 | – | 17 | +100.0% | 0.00% | – |
| PPBI | New | Pacfic Premier Bancorp Inc | $1,097 | – | 35 | +100.0% | 0.00% | – |
| ACM | New | Aecom | $1,643 | – | 33 | +100.0% | 0.00% | – |
| PLMR | New | Palomar Holdings Inc | $888 | – | 10 | +100.0% | 0.00% | – |
| PCRFY | New | Panasonic Corp Spon ADRadr | $611 | – | 53 | +100.0% | 0.00% | – |
| PH | Buy | Parker Hannifin Corp. | $7,355 | +202.9% | 27 | +125.0% | 0.00% | – |
| PAYX | Paychex Inc. | $18,170 | +16.8% | 195 | 0.0% | 0.00% | – | |
| PAYC | New | Paycom Software Inc | $905 | – | 2 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $885 | – | 52 | +100.0% | 0.00% | – |
| PTON | New | Peloton Interactive Inc | $5,158 | – | 34 | +100.0% | 0.00% | – |
| JCPNQ | Penney (J C) Co Inc. | $59 | -38.5% | 400 | 0.0% | 0.00% | – | |
| JCI | New | Johnson Controls Intl PLC | $609 | – | 13 | +100.0% | 0.00% | – |
| GBIL | Goldman Sachs Access Treasuryetf | $3,004 | -0.3% | 30 | 0.0% | 0.00% | – | |
| PRFT | New | Perficient Inc | $715 | – | 15 | +100.0% | 0.00% | – |
| PFGC | New | Performance Food Group Co | $762 | – | 16 | +100.0% | 0.00% | – |
| GL | New | Globe Life Inc | $855 | – | 9 | +100.0% | 0.00% | – |
| PDRDY | New | Pernod Ricard ADRadr | $959 | – | 25 | +100.0% | 0.00% | – |
| PSMMY | New | Persimmon PLC ADRadr | $681 | – | 9 | +100.0% | 0.00% | – |
| AVK | Advent Convertible and Incomeetf | $13,216 | +19.6% | 800 | 0.0% | 0.00% | – | |
| PETQ | New | PetIQ Inc | $1,500 | – | 39 | +100.0% | 0.00% | – |
| PBRA | Petroleo Brasileiro SA ADRadr | $940 | +57.2% | 85 | 0.0% | 0.00% | – | |
| GMED | New | Globus Medical Inc | $1,826 | – | 28 | +100.0% | 0.00% | – |
| GTX | Sell | Garrett Motion Inc | $279 | -62.4% | 63 | -70.7% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties | $2,968 | – | 70 | +100.0% | 0.00% | – |
| GUT | Gabelli Utility Trustetf | $20,487 | +7.4% | 2,523 | 0.0% | 0.00% | – | |
| PSXP | New | Phillips 66 Partners LP | $2,007 | – | 76 | +100.0% | 0.00% | – |
| GWPH | New | GW Pharmaceuticals PLC ADRadr | $2,308 | – | 20 | +100.0% | 0.00% | – |
| FTRCQ | Frontier Communications Corpor | $2 | -33.3% | 20 | 0.0% | 0.00% | – | |
| FSNUY | New | Fresenius SE & Co KGaA ADRadr | $405 | – | 35 | +100.0% | 0.00% | – |
| BEN | Franklin Resources Inc | $278 | +22.5% | 11 | 0.0% | 0.00% | – | |
| AAON | New | Aaon Inc | $1,999 | – | 30 | +100.0% | 0.00% | – |
| PDD | New | Pinduoduo Inc ADRadr | $2,665 | – | 15 | +100.0% | 0.00% | – |
| PNGAY | New | Ping An Insurance Group ADRadr | $833 | – | 34 | +100.0% | 0.00% | – |
| ATGE | Adtalem Global Education Inc | $4,481 | +38.3% | 132 | 0.0% | 0.00% | – | |
| PINS | New | Pinterest Inc Cl A | $1,120 | – | 17 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Nat Res Co | $687 | – | 6 | +100.0% | 0.00% | – |
| FOXF | New | Fox Factory Holding Corp | $3,488 | – | 33 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline L | $4,656 | – | 565 | +100.0% | 0.00% | – |
| PAGP | New | Plains GP Holdings LP | $1,090 | – | 129 | +100.0% | 0.00% | – |
| PLNT | New | Planet Fitness Inc | $155 | – | 2 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $4,236 | – | 89 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Co | $648 | – | 15 | +100.0% | 0.00% | – |
| POST | New | Post Holdings Inc | $5,960 | – | 59 | +100.0% | 0.00% | – |
| FTS | Fortis Inc | $8,708 | -0.0% | 213 | 0.0% | 0.00% | – | |
| Preferred Apt Cmntys I Warrantwt | $0 | – | 125 | 0.0% | 0.00% | – | ||
| Preferred Apt Community Warranwt | $0 | – | 100 | 0.0% | 0.00% | – | ||
| F | Ford Motor Co. | $3,077 | +32.0% | 350 | 0.0% | 0.00% | – | |
| FL | New | Foot Locker Inc | $1,051 | – | 26 | +100.0% | 0.00% | – |
| FND | New | Floor & Decor Holdings Inc | $743 | – | 8 | +100.0% | 0.00% | – |
| ADDYY | New | Adidas AG ADRadr | $1,647 | – | 9 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp Ohio | $13,744 | – | 139 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $2,345 | – | 18 | +100.0% | 0.00% | – |
| AKR | Acadia Realty Trust | $4,271 | +35.1% | 301 | 0.0% | 0.00% | – | |
| FLT | Buy | FleetCor Technologies Inc | $12,005 | +36.3% | 44 | +18.9% | 0.00% | – |
| PRLB | New | Proto Labs Inc | $1,687 | – | 11 | +100.0% | 0.00% | – |
| FIVE | New | Five Below Inc | $525 | – | 3 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLC ADRadr | $1,219 | – | 33 | +100.0% | 0.00% | – |
| PRYMY | New | Prysmian SpA Milano Unsponsoreadr | $943 | – | 53 | +100.0% | 0.00% | – |
| PEG | Public Service Enterprise Grou | $14,575 | +6.2% | 250 | 0.0% | 0.00% | – | |
| FE | New | Firstenergy Corp. | $1,714 | – | 56 | +100.0% | 0.00% | – |
| PUBGY | Publicis Groupe SA ADRadr | $4,936 | +48.6% | 400 | 0.0% | 0.00% | – | |
| PHM | New | Pulte Group Inc | $1,038 | – | 24 | +100.0% | 0.00% | – |
| AAN | New | The Aarons Company Inc | $9,670 | – | 510 | +100.0% | 0.00% | – |
| KWR | Quaker Chemical Corp | $6,588 | +41.0% | 26 | 0.0% | 0.00% | – | |
| QRVO | New | Qorvo Inc | $1,164 | – | 7 | +100.0% | 0.00% | – |
| QTWO | New | Q2 Hldgs Inc Com | $2,531 | – | 20 | +100.0% | 0.00% | – |
| QCLN | First TR Clean Energy Greenetf | $14,046 | +58.4% | 200 | 0.0% | 0.00% | – | |
| FTCS | New | First Trust Capital Strength Eetf | $3,983 | – | 59 | +100.0% | 0.00% | – |
| QRTEA | New | Liberty Interactive Corp A | $1,591 | – | 145 | +100.0% | 0.00% | – |
| ARKK | ARK Innovation ETFetf | $22,408 | +35.3% | 180 | 0.0% | 0.00% | – | |
| RWEOY | New | RWE AG ADRadr | $1,227 | – | 29 | +100.0% | 0.00% | – |
| FIW | First Trust ISE Wateretf | $21,636 | +19.3% | 300 | 0.0% | 0.00% | – | |
| ROLL | New | RBC Bearings Inc. | $2,507 | – | 14 | +100.0% | 0.00% | – |
| FRC | Buy | First Republic Bank | $21,746 | +40.4% | 148 | +4.2% | 0.00% | – |
| RCRUY | New | Recruit Holdings Co Ltd ADRadr | $795 | – | 95 | +100.0% | 0.00% | – |
| RDFN | New | Redfin Corp | $824 | – | 12 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Ord Shs | $1,354 | – | 11 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial In | $5,785 | – | 148 | +100.0% | 0.00% | – |
| RHE | Regional Health Properties Inc | $576 | +175.6% | 161 | 0.0% | 0.00% | – | |
| RF | New | Regions Financial Corp New | $2,392 | – | 147 | +100.0% | 0.00% | – |
| FBCG | Fidelity Blue Chip Growth ETFetf | $22,832 | +16.0% | 800 | 0.0% | 0.00% | – | |
| RS | New | Reliance Steel & Aluminum Ord | $958 | – | 8 | +100.0% | 0.00% | – |
| RELX | New | Relx PLC ADRadr | $444 | – | 18 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $1,451 | – | 15 | +100.0% | 0.00% | – |
| REZI | Resideo Technologies | $1,276 | +93.3% | 60 | 0.0% | 0.00% | – | |
| RNG | New | RingCentral Inc Cl A | $758 | – | 2 | +100.0% | 0.00% | – |
| RINO | RINO International Corporation | $0 | – | 100 | 0.0% | 0.00% | – | |
| FNMA | New | Fannie Mae | $2,390 | – | 1,000 | +100.0% | 0.00% | – |
| RSF | Sell | Rivernorth Marketplace Lending | $2,472 | +4.8% | 149 | -6.3% | 0.00% | – |
| RHI | Robert Half Intl Inc | $3,311 | +18.0% | 53 | 0.0% | 0.00% | – | |
| FANUY | New | Fanuc LTD Unsponsored ADRadr | $1,891 | – | 77 | +100.0% | 0.00% | – |
| RKT | Rocket Companies, Inc | $10,110 | +1.5% | 500 | 0.0% | 0.00% | – | |
| FICO | New | Fair Isaac Corp | $4,088 | – | 8 | +100.0% | 0.00% | – |
| ROG | New | Rogers Corp | $1,242 | – | 8 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $1,660 | – | 5 | +100.0% | 0.00% | – |
| EWG | Exit | iShares MSCI Germany Indexetf | $0 | – | -249 | -100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $998 | – | 3 | +100.0% | 0.00% | – |
| ASOMY | New | ASOS PLC ADRadr | $1,308 | – | 20 | +100.0% | 0.00% | – |
| UBS | New | UBS AG | $4,776 | – | 338 | +100.0% | 0.00% | – |
| FLIR | New | FLIR System Inc | $6,355 | – | 145 | +100.0% | 0.00% | – |
| EWH | iShares MSCI Hong Kong ETFetf | $3,696 | +12.4% | 150 | 0.0% | 0.00% | – | |
| LEMB | New | iShares JP Morgan EM Local Curetf | $2,806 | – | 62 | +100.0% | 0.00% | – |
| MKL | New | Markel Corporation | $1,033 | – | 1 | +100.0% | 0.00% | – |
| EWA | iShares MSCI Australia ETFetf | $9,580 | +21.5% | 400 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations Worldwide | $16,329 | +51.1% | 119 | 0.0% | 0.00% | – | |
| IRM | Iron Mountain Inc | $16,434 | +9.8% | 546 | 0.0% | 0.00% | – | |
| MRTN | New | Marten Transport Ltd | $1,723 | – | 100 | +100.0% | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLC ADRadr | $1,870 | – | 17 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc | $2,630 | – | 8 | +100.0% | 0.00% | – |
| Nestle SA | $16,734 | +2.1% | 138 | 0.0% | 0.00% | – | ||
| SEIC | New | SEI Investments Company | $8,329 | – | 144 | +100.0% | 0.00% | – |
| SKM | New | SK Telecom Co Ltd ADRadr | $343 | – | 14 | +100.0% | 0.00% | – |
| SMCAY | New | SMC Corp ADRadr | $1,280 | – | 42 | +100.0% | 0.00% | – |
| SM | SM Energy Company | $8,568 | +284.9% | 1,400 | 0.0% | 0.00% | – | |
| EXPGY | New | Experian PLC ADRadr | $797 | – | 21 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR Portfolio Emerging Marketetf | $15,262 | -54.9% | 362 | -60.9% | 0.00% | -100.0% |
| CWI | SPDR MSCI ACWI ex-US ETFetf | $9,152 | +15.0% | 331 | 0.0% | 0.00% | – | |
| EXPO | New | Exponent Inc. | $3,421 | – | 38 | +100.0% | 0.00% | – |
| ETO | Exit | Eaton Vance Tax-Advantaged Gloetf | $0 | – | -300 | -100.0% | 0.00% | – |
| SDOG | ALPS Sector Dividend Dogs ETFetf | $4,464 | +18.1% | 100 | 0.0% | 0.00% | – | |
| AMLP | ALPS Alerian MLP ETFetf | $6,954 | +28.4% | 271 | 0.0% | 0.00% | – | |
| FVRR | Fiverr Intl | $19,510 | +40.4% | 100 | 0.0% | 0.00% | – | |
| SODA | New | Sodastream Intl Ltd USD Shs | $0 | – | 2 | +100.0% | 0.00% | – |
| KRE | SPDR S&P Regional Banking ETFetf | $22,390 | +45.6% | 431 | 0.0% | 0.00% | – | |
| EXPD | Buy | Expeditors Intl Wash Inc | $7,514 | +29.7% | 79 | +23.4% | 0.00% | – |
| EXLS | New | ExlService Holdings Inc | $1,703 | – | 20 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies | $3,128 | – | 43 | +100.0% | 0.00% | – |
| SSEZY | New | SSE PLC ADRadr | $533 | – | 26 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $241 | – | 12 | +100.0% | 0.00% | – |
| EXC | Buy | Exelon Corp | $15,030 | +33.0% | 356 | +12.7% | 0.00% | – |
| SPTS | SPDR Portfolio Short Term Treaetf | $9,981 | +0.0% | 325 | 0.0% | 0.00% | – | |
| EXAS | New | Exact Sciences Corp | $397 | – | 3 | +100.0% | 0.00% | – |
| AAGIY | New | AIA Group Ltd | $1,568 | – | 32 | +100.0% | 0.00% | – |
| EVRG | Buy | Evergy Inc | $21,371 | +17.1% | 385 | +7.2% | 0.00% | – |
| ASML | New | ASML Holding NV ADRadr | $4,389 | – | 9 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $2,174 | – | 15 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $1,833 | – | 20 | +100.0% | 0.00% | – |
| SAFRY | New | Safran SA ADRadr | $816 | – | 23 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $17,791 | – | 100 | +100.0% | 0.00% | – |
| SAXPY | New | Sampo Oyjadr | $909 | – | 43 | +100.0% | 0.00% | – |
| ESE | New | ESCO Capital Group Inc | $2,169 | – | 21 | +100.0% | 0.00% | – |
| SAP | New | SAP AG Sponsored ADRadr | $2,086 | – | 16 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc | $511 | – | 3 | +100.0% | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $1,152 | – | 45 | +100.0% | 0.00% | – |
| EQNR | New | Equinor ASA ADRadr | $805 | – | 49 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc | $714 | – | 1 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $964 | – | 5 | +100.0% | 0.00% | – |
| PLUS | New | ePlus Inc | $1,583 | – | 18 | +100.0% | 0.00% | – |
| ENV | New | Envestment Inc | $2,633 | – | 32 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp. | $799 | – | 8 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $526 | – | 3 | +100.0% | 0.00% | – |
| ENGIY | New | Engie S.A. ADRadr | $1,149 | – | 75 | +100.0% | 0.00% | – |
| ENLAY | New | Enel Societa Per Azioni Unsponadr | $587 | – | 58 | +100.0% | 0.00% | – |
| EHC | Encompass Health Corp | $16,926 | +27.1% | 204 | 0.0% | 0.00% | – | |
| FNDE | New | Schwab Fundamental Emerg Mktsetf | $3,533 | – | 125 | +100.0% | 0.00% | – |
| ENCO | Encorium Group Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| EKTAY | New | Elekta B Shs Unsponsored B Shaadr | $592 | – | 44 | +100.0% | 0.00% | – |
| ELAN | New | Elanco Animal Health Inc | $4,263 | – | 139 | +100.0% | 0.00% | – |
| ETJ | Eaton Vance Risk-Mgd Divers Eqetf | $1,555 | +8.3% | 150 | 0.0% | 0.00% | – | |
| SCHR | New | Schwab Intermediate-Term US Tretf | $3,144 | – | 54 | +100.0% | 0.00% | – |
| EXG | Eaton Vance Tax-Managed Globaletf | $6,578 | +19.2% | 750 | 0.0% | 0.00% | – | |
| SCHP | New | Schwab US TIPS ETFetf | $3,228 | – | 52 | +100.0% | 0.00% | – |
| ETV | Eaton Vance Tax-Managed Buy-Wretf | $2,303 | +11.0% | 150 | 0.0% | 0.00% | – | |
| SAIC | Buy | Science Applications Internati | $2,461 | +109.3% | 26 | +73.3% | 0.00% | – |
| EVV | Eaton Vance Limited Duration Ietf | $3,195 | +10.8% | 255 | 0.0% | 0.00% | – | |
| SSP | Buy | E.W. Scripps Company | $8,001 | +34.1% | 523 | +0.2% | 0.00% | – |
| SE | New | Sea Ltd ADRadr | $2,986 | – | 15 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp | $2,061 | – | 45 | +100.0% | 0.00% | – |
| EVN | Eaton Vance Muni Inc Sh Ben Inetf | $7,453 | +4.5% | 557 | 0.0% | 0.00% | – | |
| EMN | New | Eastman Chemical Co | $3,029 | – | 30 | +100.0% | 0.00% | – |
| EVOP | New | EVO Payments Inc | $1,567 | – | 58 | +100.0% | 0.00% | – |
| XLE | Energy Select Sector SPDRetf | $1,327 | +26.6% | 35 | 0.0% | 0.00% | – | |
| HACK | Purefunds Cyber Security ETFetf | $4,605 | +23.7% | 80 | 0.0% | 0.00% | – | |
| EPR | EPR Properties | $455 | +18.2% | 14 | 0.0% | 0.00% | – | |
| EQT | New | EQT Corporation | $1,424 | – | 112 | +100.0% | 0.00% | – |
| DY | New | Dycom Industries Inc | $453 | – | 6 | +100.0% | 0.00% | – |
| XLRE | Real Estate Select Sector SPDRetf | $5,850 | +3.7% | 160 | 0.0% | 0.00% | – | |
| ACCO | New | ACCO Brands Corp | $1,589 | – | 188 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $16,057 | – | 125 | +100.0% | 0.00% | – |
| DRE | Duke Realty Corporation | $20,864 | +8.3% | 522 | 0.0% | 0.00% | – | |
| NOW | New | ServiceNow Inc | $1,101 | – | 2 | +100.0% | 0.00% | – |
| SVNDY | New | Seven & i Holdings Co Ltd ADRadr | $886 | – | 50 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inc Cl A | $339 | – | 4 | +100.0% | 0.00% | – |
| SHLX | New | Shell Midstream Partners LP | $1,200 | – | 119 | +100.0% | 0.00% | – |
| DSDVY | New | DSV Panalpina A/S Unsponsoredadr | $754 | – | 9 | +100.0% | 0.00% | – |
| DORM | New | Dorman Products Inc | $1,389 | – | 16 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $4,754 | – | 44 | +100.0% | 0.00% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $8,067 | +24.6% | 108 | +8.0% | 0.00% | – |
| SMMNY | New | Siemens Healthineers ADRadr | $899 | – | 35 | +100.0% | 0.00% | – |
| TGP | Teekay LNG Partners LP | $4,870 | +9.1% | 425 | 0.0% | 0.00% | – | |
| SVC | Exit | Service Properties Trust | $0 | – | -118 | -100.0% | 0.00% | – |
| SITE | New | SiteOne Landscape Supply Inc | $2,379 | – | 15 | +100.0% | 0.00% | – |
| SKX | New | Skechers USA Inc | $4,349 | – | 121 | +100.0% | 0.00% | – |
| DG | Buy | Dollar General Corporation | $8,833 | +31.7% | 42 | +31.2% | 0.00% | – |
| SNN | New | Smith & Nephew PLC ADRadr | $295 | – | 7 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Inc - Class C | $2,488 | – | 95 | +100.0% | 0.00% | – |
| EWY | Exit | iShares MSCI South Korea Cappeetf | $0 | – | -74 | -100.0% | 0.00% | – |
| SNAP | New | Snap Inc Class A | $601 | – | 12 | +100.0% | 0.00% | – |
| DKS | New | Dicks Sporting Goods Inc | $1,461 | – | 26 | +100.0% | 0.00% | – |
| SEDG | New | Solaredge Technologies Inc | $638 | – | 2 | +100.0% | 0.00% | – |
| SON | Sonoco Products Co | $4,266 | +16.0% | 72 | 0.0% | 0.00% | – | |
| FANG | New | Diamondback Energy Inc | $968 | – | 20 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Inc | $739 | – | 2 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines Inc | $342 | – | 14 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $510 | – | 3 | +100.0% | 0.00% | – |
| SQ | New | Square Inc | $1,959 | – | 9 | +100.0% | 0.00% | – |
| STAA | New | Staar Surgical Co | $2,931 | – | 37 | +100.0% | 0.00% | – |
| DVN | Devon Energy Corp New | $1,581 | +62.7% | 100 | 0.0% | 0.00% | – | |
| DPSGY | New | Deutsche Post AG ADRadr | $2,032 | – | 41 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $817 | – | 22 | +100.0% | 0.00% | – |
| SRCL | Stericycle Inc | $18,026 | +9.9% | 260 | 0.0% | 0.00% | – | |
| STM | New | STMicroelectronics NV ADRadr | $408 | – | 11 | +100.0% | 0.00% | – |
| SEOAY | New | Stora Enso Oyj ADRadr | $1,321 | – | 69 | +100.0% | 0.00% | – |
| STRM | Streamline Health Solutions In | $15,600 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| DBOEY | New | Deutsche Boerse AG ADRadr | $358 | – | 21 | +100.0% | 0.00% | – |
| SSUMY | New | Sumitomo Corp | $714 | – | 54 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Grouadr | $1,074 | – | 174 | +100.0% | 0.00% | – |
| DSGX | New | Descartes Systems Group Inc | $1,790 | – | 39 | +100.0% | 0.00% | – |
| SLF | New | Sun Life Financial Inc | $1,289 | – | 29 | +100.0% | 0.00% | – |
| SVNLY | New | Svenska Handelsbanken AB ADRadr | $825 | – | 164 | +100.0% | 0.00% | – |
| SZKMY | New | Suzuki Motor Corp ADRadr | $1,112 | – | 6 | +100.0% | 0.00% | – |
| SWDBY | New | Swedbank AB ADRadr | $456 | – | 26 | +100.0% | 0.00% | – |
| SYIEY | New | Symrise Ag ADR | $531 | – | 16 | +100.0% | 0.00% | – |
| MTLQU | Exit | Motors Liq Co GUC Trust | $0 | – | -5 | -100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $1,930 | – | 48 | +100.0% | 0.00% | – |
| DELL | Sell | Dell Technologies Inc | $21,840 | -3.4% | 298 | -10.8% | 0.00% | -100.0% |
| THKLY | New | THK Co ADRadr | $903 | – | 56 | +100.0% | 0.00% | – |
| DKILY | New | Daikin Industries LTD ADRadr | $555 | – | 25 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $2,023 | – | 15 | +100.0% | 0.00% | – |
| TPH | New | TRI Pointe Group Inc | $207 | – | 12 | +100.0% | 0.00% | – |
| TRHC | New | Tabula Rasa HealthCare Inc. | $1,371 | – | 32 | +100.0% | 0.00% | – |
| TCMD | New | Tactile Systems Technology Inc | $1,932 | – | 43 | +100.0% | 0.00% | – |
| DHI | New | D R Horton Inc | $551 | – | 8 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltd Aadr | $746 | – | 41 | +100.0% | 0.00% | – |
| TNDM | New | Tandem Diabetes Care Ord Shs | $287 | – | 3 | +100.0% | 0.00% | – |
| DNHBY | New | DNB ASA Sponsored ADRadr | $1,472 | – | 75 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp | $2,216 | – | 84 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corp | $180 | – | 7 | +100.0% | 0.00% | – |
| TRP | Buy | TC Energy Corp | $14,681 | +2.8% | 355 | +6.0% | 0.00% | – |
| DCP | New | DCP Midstream Partners | $2,852 | – | 154 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Limited | $4,538 | – | 250 | +100.0% | 0.00% | – |
| TCCPY | New | TechnoPro Holdings Inc ADRadr | $762 | – | 46 | +100.0% | 0.00% | – |
| LYSDY | Exit | Lynas Corp LTD Sponsored ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
| TDOC | New | Teladoc Health Inc | $600 | – | 3 | +100.0% | 0.00% | – |
| CRWD | Crowdstrike Hldgs Inc Cl A | $23,300 | +54.3% | 110 | 0.0% | 0.00% | – | |
| CROX | New | Crocs Inc | $627 | – | 10 | +100.0% | 0.00% | – |
| TLPFY | New | Teleperformance SE ADRadr | $498 | – | 3 | +100.0% | 0.00% | – |
| CNDT | Buy | Conduent Inc | $19,200 | +503.8% | 4,000 | +300.0% | 0.00% | – |
| TPX | New | Tempur Sealy International Inc | $648 | – | 24 | +100.0% | 0.00% | – |
| TCEHY | New | Tencent Holdings Ltd ADRadr | $2,473 | – | 34 | +100.0% | 0.00% | – |
| TEN | Sell | Tenneco Inc | $10,600 | -23.6% | 1,000 | -50.0% | 0.00% | – |
| TDC | Teradata Corp | $17,976 | -1.0% | 800 | 0.0% | 0.00% | – | |
| TRTC | Terra Tech Corp | $20 | +122.2% | 134 | 0.0% | 0.00% | – | |
| CMPGY | New | Compass Group PLC ADRadr | $1,360 | – | 73 | +100.0% | 0.00% | – |
| TEVA | Teva Pharmaceutical-SP ADRadr | $4,825 | +7.1% | 500 | 0.0% | 0.00% | – | |
| TCBI | New | Texas Capital Bancshares Inc | $833 | – | 14 | +100.0% | 0.00% | – |
| CFRUY | New | CIE Financiere Richemont SA ADadr | $1,060 | – | 117 | +100.0% | 0.00% | – |
| RFI | New | Cohen & Steers Total Return Reetf | $14,597 | – | 1,100 | +100.0% | 0.00% | – |
| DDS | Exit | Dillards Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| ODP | ODP Corp | $1,289 | +50.6% | 44 | 0.0% | 0.00% | – | |
| TTD | New | The Trade Desk Class A | $1,602 | – | 2 | +100.0% | 0.00% | – |
| REAL | New | RealReal Inc | $313 | – | 16 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group | $3,218 | – | 90 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corp | $1,474 | – | 18 | +100.0% | 0.00% | – |
| CHDN | New | Churchill Downs Inc | $586 | – | 3 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co | $526 | – | 4 | +100.0% | 0.00% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -143 | -100.0% | 0.00% | – |
| TMDI | Titan Medical Inc | $56 | +133.3% | 33 | 0.0% | 0.00% | – | |
| TKOMY | New | Tokio Marine Holdings Inc ADRadr | $1,080 | – | 21 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $540 | – | 9 | +100.0% | 0.00% | – |
| CQP | New | Cheniere Energy Partners LP | $740 | – | 21 | +100.0% | 0.00% | – |
| CC | Buy | The Chemours Co | $1,661 | +32.4% | 67 | +11.7% | 0.00% | – |
| CHX | Buy | ChampionX Corp | $6,686 | +135.8% | 437 | +23.1% | 0.00% | – |
| CRNC | New | Cerence Inc | $1,407 | – | 14 | +100.0% | 0.00% | – |
| CNP | New | Centerpoint Energy Inc | $2,272 | – | 105 | +100.0% | 0.00% | – |
| TDG | New | TransDigm Group Inc | $1,857 | – | 3 | +100.0% | 0.00% | – |
| CVE | Cenovus Energy Inc | $12,080 | +55.3% | 2,000 | 0.0% | 0.00% | – | |
| TREX | New | Trex Company Inc | $3,349 | – | 40 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL A | $1,198 | – | 5 | +100.0% | 0.00% | – |
| TPTX | New | Turning Point Therapeutics Inc | $366 | – | 3 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inc Cl A | $1,354 | – | 4 | +100.0% | 0.00% | – |
| IIVI | New | II VI Inc | $456 | – | 6 | +100.0% | 0.00% | – |
| IVZ | Exit | Invesco Limited | $0 | – | -163 | -100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc Com | $2,183 | – | 5 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods | $902 | – | 14 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $5,698 | – | 163 | +100.0% | 0.00% | – |
| CCL | Carnival Corp | $2,166 | +42.7% | 100 | 0.0% | 0.00% | – | |
| UBER | New | Uber Technologies Inc | $3,162 | – | 62 | +100.0% | 0.00% | – |
| UNCRY | New | UniCredit S.p.A. ADRadr | $1,156 | – | 247 | +100.0% | 0.00% | – |
| Cardia Inc | $0 | – | 5,702 | 0.0% | 0.00% | – | ||
| COF | New | Capital One Financial Corporat | $5,041 | – | 51 | +100.0% | 0.00% | – |
| TEI | Exit | Templeton Emerg Mkts Incomeetf | $0 | – | -225 | -100.0% | 0.00% | – |
| UAL | New | United Continental Holdings In | $649 | – | 15 | +100.0% | 0.00% | – |
| UNFI | United Natural Foods Inc | $1,230 | +7.4% | 77 | 0.0% | 0.00% | – | |
| UOVEY | New | United Overseas Bank LTDadr | $581 | – | 17 | +100.0% | 0.00% | – |
| CMD | New | Cantel Medical Corp | $1,183 | – | 15 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $2,087 | – | 9 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COM | $4,830 | – | 145 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $2,429 | – | 16 | +100.0% | 0.00% | – |
| CNQ | Canadian Natural Resource Ltd | $21,645 | +48.4% | 900 | 0.0% | 0.00% | – | |
| UNIT | Uniti Group Inc | $356 | +10.9% | 30 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $8,992 | +36.3% | 392 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup Co. | $10,879 | -0.0% | 225 | 0.0% | 0.00% | – | |
| VLEEY | New | Valeo SA ADRadr | $494 | – | 25 | +100.0% | 0.00% | – |
| KYSVW | Exit | Key Energy Services Inc Exp 12wt | $0 | – | -8 | -100.0% | 0.00% | – |
| CSQ | Calamos Strategic Total Returnetf | $4,288 | +18.0% | 270 | 0.0% | 0.00% | – | |
| CSLLY | New | CSL Ltd ADRadr | $328 | – | 3 | +100.0% | 0.00% | – |
| CNL Healthcare Properties Inc | $8,294 | 0.0% | 1,062 | 0.0% | 0.00% | – | ||
| CMS | New | CMS Energy Corp. | $1,281 | – | 21 | +100.0% | 0.00% | – |
| VNM | Vaneck Vectors Vietnam ETFetf | $3,498 | +17.8% | 200 | 0.0% | 0.00% | – | |
| ITM | Vaneck Vectors AMT-Free Interetf | $11,064 | +1.8% | 212 | 0.0% | 0.00% | – | |
| CKHUY | New | CK Hutchinson Holdings LTD ADRadr | $474 | – | 68 | +100.0% | 0.00% | – |
| CIT | New | CIT Group Inc | $4,523 | – | 126 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $523 | – | 2 | +100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -600 | -100.0% | 0.00% | – |
| BRKS | New | Brooks Automation Inc | $475 | – | 7 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC Aadr | $879 | – | 23 | +100.0% | 0.00% | – |
| BLV | New | vanguard long-term bond indexetf | $3,837 | – | 35 | +100.0% | 0.00% | – |
| BMYRT | Bristol-Myers Squibb Co Rightswt | $380 | -69.3% | 550 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial Inc. | $109 | +34.6% | 3 | 0.0% | 0.00% | – | |
| BFAM | New | Bright Horizons Family Solutio | $3,114 | – | 18 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Inc | $687 | – | 16 | +100.0% | 0.00% | – |
| EPAY | New | Bottomline Technologies Inc | $1,635 | – | 31 | +100.0% | 0.00% | – |
| BSX | Buy | Boston Scientific Corp. | $12,762 | +3.7% | 355 | +10.2% | 0.00% | – |
| BWA | New | BorgWarner Inc | $927 | – | 24 | +100.0% | 0.00% | – |
| BKNG | Sell | Booking Holdings Inc | $17,818 | -87.5% | 8 | -90.4% | 0.00% | -100.0% |
| ABMD | Exit | Abiomed Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| BST | BlackRock Science and Technoloetf | $3,998 | +23.8% | 75 | 0.0% | 0.00% | – | |
| MVT | Blackrock Munivest Fund IIetf | $17,342 | +6.2% | 1,167 | 0.0% | 0.00% | – | |
| BTZ | BlackRock Credit Allocation Inetf | $15,075 | +4.0% | 1,019 | 0.0% | 0.00% | – | |
| BL | New | Blackline Inc | $3,335 | – | 25 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $979 | – | 17 | +100.0% | 0.00% | – |
| VDE | Vanguard Energy ETFetf | $1,452 | +28.6% | 28 | 0.0% | 0.00% | – | |
| TECH | New | Bio-Techne Corp | $3,493 | – | 11 | +100.0% | 0.00% | – |
| USHY | Exit | iShares Broad USD High Yield Cetf | $0 | – | -95 | -100.0% | 0.00% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $526 | – | 6 | +100.0% | 0.00% | – |
| BHA | Biglari Holdings Inc Class A | $1,170 | +19.9% | 2 | 0.0% | 0.00% | – | |
| VAW | New | Vanguard Materials ETFetf | $2,982 | – | 19 | +100.0% | 0.00% | – |
| BH | Biglari Holdings Inc Class B | $2,780 | +24.9% | 25 | 0.0% | 0.00% | – | |
| BHP | Buy | BHP Billiton Ltdadr | $21,562 | +34.5% | 330 | +6.5% | 0.00% | – |
| VONG | New | Vanguard Russell 1000 Growth Ietf | $18,338 | – | 74 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Inc | $1,605 | – | 16 | +100.0% | 0.00% | – |
| B | New | Barnes Group Inc | $1,014 | – | 20 | +100.0% | 0.00% | – |
| VREX | Varex Imaging Corp | $4,003 | +31.1% | 240 | 0.0% | 0.00% | – | |
| BCS | New | Barclays PLCadr | $1,558 | – | 195 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $495 | – | 10 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentinaadr | $1,482 | – | 300 | +100.0% | 0.00% | – |
| BCPC | New | Balchem Corp | $2,200 | – | 19 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes Co | $3,169 | – | 152 | +100.0% | 0.00% | – |
| BIDU | Buy | Baidu Incadr | $5,838 | +156.2% | 27 | +50.0% | 0.00% | – |
| BNPQY | New | BNP Paribasadr | $2,848 | – | 108 | +100.0% | 0.00% | – |
| BCE | BCE Inc | $2,911 | +3.2% | 67 | 0.0% | 0.00% | – | |
| BASFY | Buy | BASF SE Sponsored ADRadr | $16,590 | +55.0% | 838 | +19.7% | 0.00% | – |
| AX | New | Axos Financial Inc | $1,088 | – | 29 | +100.0% | 0.00% | – |
| AXAHY | New | AXA-UAP - Sponsored ADRadr | $2,960 | – | 124 | +100.0% | 0.00% | – |
| AVVIY | New | aviva adr reptg two ord shsadr | $1,390 | – | 153 | +100.0% | 0.00% | – |
| AZO | New | Autozone Inc | $1,185 | – | 1 | +100.0% | 0.00% | – |
| Exit | Seventy Seven Energy-Escrow | $0 | – | -7 | -100.0% | 0.00% | – | |
| ANZBY | New | Australia & New Zealand Bankin | $490 | – | 28 | +100.0% | 0.00% | – |
| ACB | Aurora Cannabis Inc | $100 | +78.6% | 12 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX Energy Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| ASAZY | New | Assa Abloy ABadr | $530 | – | 43 | +100.0% | 0.00% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc. | $12,762 | -6.2% | 54 | +8.0% | 0.00% | – |
| AZPN | Aspen Technology Inc | $4,819 | +2.9% | 37 | 0.0% | 0.00% | – | |
| VCISY | New | Vinci ADRadr | $1,369 | – | 55 | +100.0% | 0.00% | – |
| AHKSY | New | Asahi Kasei Corp ADRadr | $674 | – | 33 | +100.0% | 0.00% | – |
| ARNC | Arconic Corp | $11,533 | +56.4% | 387 | 0.0% | 0.00% | – | |
| VSMD | Vasamed Inc | $182 | -37.7% | 27,513 | 0.0% | 0.00% | – | |
| VST | New | Vistra Corp | $3,264 | – | 166 | +100.0% | 0.00% | – |
| ARMK | New | Aramark | $1,732 | – | 45 | +100.0% | 0.00% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VCRA | New | Vocera Communications Inc | $2,367 | – | 57 | +100.0% | 0.00% | – |
| SCHH | Exit | Schwab US REIT ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| VWAGY | New | Volkswagen AG ADRadr | $2,127 | – | 102 | +100.0% | 0.00% | – |
| VG | Vonage Holdings Corp | $1,288 | +25.9% | 100 | 0.0% | 0.00% | – | |
| VNT | New | Vontier Corp | $21,142 | – | 633 | +100.0% | 0.00% | – |
| MOAT | Exit | VanEck Vectors Morningstar Widetf | $0 | – | -46 | -100.0% | 0.00% | – |
| VULC | New | Vulcan International Corp | $410 | – | 50 | +100.0% | 0.00% | – |
| VMC | Buy | Vulcan Materials Co | $8,602 | +15.4% | 58 | +5.5% | 0.00% | – |
| WDFC | New | Wd-40 Company | $1,328 | – | 5 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC ADRadr | $1,082 | – | 20 | +100.0% | 0.00% | – |
| APHA | Aphria Inc | $6,920 | +56.2% | 1,000 | 0.0% | 0.00% | – | |
| WAB | Buy | Wabtec | $8,565 | +87.0% | 117 | +58.1% | 0.00% | – |
| ARI | Apollo Commercial Real Estate | $1,440 | +23.1% | 125 | 0.0% | 0.00% | – | |
| APA | New | Apache Corp | $1,050 | – | 74 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Mgmt Inc. | $4,725 | – | 545 | +100.0% | 0.00% | – |
| AIGWS | American International Group Wwt | $0 | – | 2 | 0.0% | 0.00% | – | |
| WSO | Watsco Inc | $1,359 | -2.7% | 6 | 0.0% | 0.00% | – | |
| WBT | Welbilt Inc | $3,036 | +114.3% | 230 | 0.0% | 0.00% | – | |
| AMADY | New | Amadeus IT Holding SA ADRadr | $1,239 | – | 17 | +100.0% | 0.00% | – |
| WELL | Buy | Welltower Inc | $3,877 | +40.7% | 60 | +20.0% | 0.00% | – |
| WSBC | Wesbanco Inc | $14,989 | +39.7% | 495 | 0.0% | 0.00% | – | |
| EHI | Western Asset Global High Incetf | $20 | +5.3% | 2 | 0.0% | 0.00% | – | |
| MNP | Western Asset Muni Prtfdetf | $16,744 | +3.7% | 1,120 | 0.0% | 0.00% | – | |
| ALLY | New | Ally Financial Inc | $6,954 | – | 195 | +100.0% | 0.00% | – |
| WES | New | Western Midstream Partners LPltd | $4,533 | – | 328 | +100.0% | 0.00% | – |
| MDRX | Allscripts Healthcare Solution | $5,054 | +77.4% | 350 | 0.0% | 0.00% | – | |
| ALSN | New | Allison Transmission Holdings | $863 | – | 20 | +100.0% | 0.00% | – |
| LNT | Buy | Alliant Energy Corporation | $17,005 | +15.1% | 330 | +15.4% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $626 | – | 15 | +100.0% | 0.00% | – |
| WFTUF | Exit | Weatherford Intl Warrants Expwt | $0 | – | -2 | -100.0% | 0.00% | – |
| Wichita Develpoment Corp | $0 | – | 333 | 0.0% | 0.00% | – | ||
| WMB | Buy | Williams Companies Inc. | $20,050 | +35.7% | 1,000 | +33.0% | 0.00% | – |
| UAN | Exit | CVR Partners LPltd | $0 | – | -104 | -100.0% | 0.00% | – |
| GDRX | Exit | GoodRX holdings | $0 | – | -100 | -100.0% | 0.00% | – |
| ADS | Buy | Alliance Data Systems Corp | $1,852 | +100.4% | 25 | +13.6% | 0.00% | – |
| RESP | Wisdom Tree U.S. ESG Fundetf | $6,730 | +11.8% | 165 | 0.0% | 0.00% | – | |
| AB | Exit | AllianceBernstein Holding LPltd | $0 | – | -100 | -100.0% | 0.00% | – |
| M | Exit | Macys Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| WTKWY | New | Wolters Kluwer NV ADRadr | $591 | – | 7 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc | $958 | – | 4 | +100.0% | 0.00% | – |
| WYND | Wyndham Destinations Inc | $14,221 | +45.8% | 317 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $18,842 | +17.7% | 317 | 0.0% | 0.00% | – | |
| ALGT | New | Allegiant Travel Co | $1,892 | – | 10 | +100.0% | 0.00% | – |
| JD | New | JD.com Inc ADRadr | $1,231 | – | 14 | +100.0% | 0.00% | – |
| JBL | New | Jabil Ciircuit Inc | $1,063 | – | 25 | +100.0% | 0.00% | – |
| JJSF | New | J & J Snack Foods Corp | $1,864 | – | 12 | +100.0% | 0.00% | – |
| JMPLY | New | Johnson Matthey PLC ADRadr | $1,003 | – | 15 | +100.0% | 0.00% | – |
| JLL | Jones Lang LaSalle Inc | $8,902 | +55.1% | 60 | 0.0% | 0.00% | – | |
| JBGS | New | JBG Smith Properties | $3,622 | – | 115 | +100.0% | 0.00% | – |
| KBCSY | New | KBC Group SA/NV ADRadr | $736 | – | 21 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $3,366 | – | 13 | +100.0% | 0.00% | – |
| IIIV | New | i3 Verticals Inc | $1,461 | – | 44 | +100.0% | 0.00% | – |
| IDRV | iShares Self-Driving EV & Techetf | $21,603 | +29.0% | 500 | 0.0% | 0.00% | – | |
| SUSC | New | iShares ESG Aware USD Corporatetf | $9,296 | – | 328 | +100.0% | 0.00% | – |
| EWJ | iShares MSCI Japan ETFetf | $8,445 | +14.4% | 125 | 0.0% | 0.00% | – | |
| PPRUY | New | Kering ADRadr | $873 | – | 12 | +100.0% | 0.00% | – |
| KDP | Keurig Dr Pepper Inc | $2,816 | +15.9% | 88 | 0.0% | 0.00% | – | |
| KYSRW | Key Energy Services Inc Exp 12wt | $0 | – | 8 | 0.0% | 0.00% | – | |
| Y | New | Alleghany Corp | $4,226 | – | 7 | +100.0% | 0.00% | – |
| EWM | iShares MSCI Malaysia (Free) Eetf | $720 | +9.9% | 25 | 0.0% | 0.00% | – | |
| KMI | New | Kinder Morgan Inc | $1,326 | – | 97 | +100.0% | 0.00% | – |
| KGFHY | New | Kingfisher PLC ADRadr | $917 | – | 124 | +100.0% | 0.00% | – |
| KNSL | New | Kinsale Capital Group Inc | $4,203 | – | 21 | +100.0% | 0.00% | – |
| KIGRY | New | Kion Group ADRadr | $718 | – | 33 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $1,069 | – | 2 | +100.0% | 0.00% | – |
| ALXN | Alexion Pharmaceuticals Inc | $7,812 | +36.5% | 50 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $11,058 | +23.7% | 600 | 0.0% | 0.00% | – | |
| KMTUY | New | Komatsu Ltd ADRadr | $982 | – | 36 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $1,092 | – | 21 | +100.0% | 0.00% | – |
| ALRM | New | Alarm.com Holdings Inc | $3,621 | – | 35 | +100.0% | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc | $4,137 | +25.7% | 102 | -25.0% | 0.00% | – |
| KHC | Buy | The Kraft Heinz Co | $20,103 | +38.7% | 580 | +19.8% | 0.00% | – |
| ZIVO | Zivo Bioscience Inc | $12,000 | +26.8% | 80,000 | 0.0% | 0.00% | – | |
| EWS | iShares MSCI Singapore Cappedetf | $1,332 | +14.7% | 62 | 0.0% | 0.00% | – | |
| KRON | New | Kronos Bio Inc | $119 | – | 4 | +100.0% | 0.00% | – |
| MTUM | iShares Edge MSCI USA Momentumetf | $2,258 | +9.4% | 14 | 0.0% | 0.00% | – | |
| LHCG | New | LHC Group Inc Common | $2,560 | – | 12 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $4,546 | – | 129 | +100.0% | 0.00% | – |
| LRLCY | New | L'Oreal SA ADRadr | $1,599 | – | 21 | +100.0% | 0.00% | – |
| LTC | LTC Properties Reit Ord Shs | $18,288 | +11.6% | 470 | 0.0% | 0.00% | – | |
| QUAL | iShares Edge MSCI USA Qualityetf | $18,594 | +12.0% | 160 | 0.0% | 0.00% | – | |
| LVMUY | New | LVMH Moet Hennessy Louis Vuittadr | $1,372 | – | 11 | +100.0% | 0.00% | – |
| HDV | iShares High Dividend ETFetf | $20,427 | +8.9% | 233 | 0.0% | 0.00% | – | |
| AKZOY | New | AKZO Nobel NV ADRadr | $896 | – | 25 | +100.0% | 0.00% | – |
| GOVT | Buy | iShares US Treasury Bond ETFetf | $11,822 | +52.1% | 434 | +56.1% | 0.00% | – |
| LEA | New | Lear Corp | $1,749 | – | 11 | +100.0% | 0.00% | – |
| LTRE | Learning Tree International In | $6,167 | +13.2% | 15,340 | 0.0% | 0.00% | – | |
| LMPMY | Lee & Man Paper Mfg LTD ADRadr | $3,975 | +12.1% | 500 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc. | $1,118 | +7.6% | 25 | 0.0% | 0.00% | – | |
| LDOS | New | Leidos Holdings Inc | $2,313 | – | 22 | +100.0% | 0.00% | – |
| LMAT | New | LeMaitre Vascular Inc | $1,094 | – | 27 | +100.0% | 0.00% | – |
| TREE | LendingTree Inc | $18,892 | -10.8% | 69 | 0.0% | 0.00% | – | |
| LEN | New | Lennar Corporation | $915 | – | 12 | +100.0% | 0.00% | – |
| IHE | iShares Dow Jones US Pharmaceuetf | $5,383 | +9.7% | 30 | 0.0% | 0.00% | – | |
| LEVL | Level One Bancorp Inc | $12,087 | +29.6% | 596 | 0.0% | 0.00% | – | |
| ZI | New | ZoomInfo Technologies Inc | $241 | – | 5 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp Series | $3,167 | – | 20 | +100.0% | 0.00% | – |
| LSXMK | Buy | Liberty SiriusXM Group C | $11,617 | +93.0% | 267 | +46.7% | 0.00% | – |
| ZM | Zoom Video Communications, Inc | $12,144 | -28.2% | 36 | 0.0% | 0.00% | – | |
| ITB | iShares US Home Construction Eetf | $5,580 | -1.5% | 100 | 0.0% | 0.00% | – | |
| ICLN | iShares Global Clean Energy ETetf | $7,064 | +52.8% | 250 | 0.0% | 0.00% | – | |
| ZURVY | New | Zurich Insurance Group AG ADRadr | $1,944 | – | 46 | +100.0% | 0.00% | – |
| LYG | New | Lloyds TSB Group PLC Sponsoredadr | $515 | – | 263 | +100.0% | 0.00% | – |
| IYR | New | iShares Dow Jones US Real Estaetf | $18,586 | – | 217 | +100.0% | 0.00% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Valueetf | $12,772 | – | 148 | +100.0% | 0.00% | – |
| LNSTY | New | London Stock Exchange Group Unadr | $1,293 | – | 42 | +100.0% | 0.00% | – |
| IUSG | Buy | iShares Core S&P US Growth ETFetf | $12,151 | +197.9% | 137 | +168.6% | 0.00% | – |
| IUSV | New | iShares Core S&P US Value ETFetf | $4,664 | – | 75 | +100.0% | 0.00% | – |
| LYFT | Buy | Lyft Inc | $5,650 | +105.1% | 115 | +15.0% | 0.00% | – |
| TLT | New | iShares Barclays 20 Plus Yearetf | $3,943 | – | 25 | +100.0% | 0.00% | – |
| ZNGA | Zynga Inc Class A | $10,156 | +8.2% | 1,029 | 0.0% | 0.00% | – | |
| Groupe Danone | $9,852 | +1.5% | 150 | 0.0% | 0.00% | – | ||
| MIN | MFS Intermediate Income Tretf | $2,762 | +2.1% | 725 | 0.0% | 0.00% | – | |
| AMCR | New | Amcor PLC | $494 | – | 42 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPltd | $5,907 | – | 274 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc | $447 | – | 1 | +100.0% | 0.00% | – |
| MQBKY | New | Macquarie Group ADRadr | $1,282 | – | 12 | +100.0% | 0.00% | – |
| ILCB | iShares Morningstar Large-Capetf | $9,756 | +11.2% | 45 | 0.0% | 0.00% | – | |
| MGA | New | Magna International Inc Class | $1,416 | – | 20 | +100.0% | 0.00% | – |
| MAN | New | ManpowerGroup | $721 | – | 8 | +100.0% | 0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -1,360 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -1,020 | -100.0% | -0.00% | – |
| NYF | Exit | iShares New York Muni Bond ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSU | Exit | Tim Participacoes S.A.adr | $0 | – | -3,920 | -100.0% | -0.00% | – |
| KDDIY | Exit | KDDI Corp ADRadr | $0 | – | -4,060 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR Nuveen Barclays Muni Bondetf | $0 | – | -1,712 | -100.0% | -0.00% | – |
| UN | Exit | Unilever N Vadr | $0 | – | -5,132 | -100.0% | -0.01% | – |
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.