BARTLETT & CO. WEALTH MANAGEMENT LLC - Q1 2021 holdings

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$4.97 Billion is the total value of BARTLETT & CO. WEALTH MANAGEMENT LLC's 1114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellApple Inc$244,316,704
-10.8%
2,000,136
-3.1%
4.91%
-15.9%
MSFT SellMicrosoft Corp$235,849,115
+5.7%
1,000,337
-0.3%
4.74%
-0.3%
GOOG SellAlphabet Inc Class C$133,637,634
+17.5%
64,602
-0.5%
2.69%
+10.8%
ABT SellAbbott Labs$122,605,731
+8.9%
1,023,077
-0.5%
2.46%
+2.7%
DIS SellDisney (Walt) Co$121,133,252
+0.7%
656,477
-1.1%
2.44%
-5.1%
LOW SellLowe's Companies Inc$120,546,940
+17.6%
633,856
-0.7%
2.42%
+10.8%
MA SellMastercard Inc$119,916,438
-1.1%
336,796
-0.9%
2.41%
-6.8%
BRKB SellBerkshire Hathaway Inc - Class$112,744,785
+9.6%
441,323
-0.5%
2.27%
+3.3%
JPM BuyJPMorgan Chase & Co$102,267,154
+20.8%
671,794
+0.8%
2.06%
+13.9%
AMGN BuyAmgen Inc$97,166,336
+9.4%
390,523
+1.1%
1.95%
+3.1%
PG SellProcter & Gamble Co$85,341,564
-4.5%
630,152
-1.9%
1.72%
-10.0%
PEP BuyPepsico Inc$81,507,961
-3.9%
576,232
+1.4%
1.64%
-9.4%
ACN BuyAccenture PLC - Class A$80,601,022
+6.1%
291,769
+0.3%
1.62%
-0.1%
DE SellDeere Co$78,532,771
+37.4%
209,398
-1.2%
1.58%
+29.5%
AMT BuyAmerican Tower REIT Inc$76,736,553
+24.6%
320,993
+17.6%
1.54%
+17.4%
TJX SellTJX Companies Inc.$76,053,419
-3.6%
1,149,710
-0.5%
1.53%
-9.1%
VOO BuyVanguard S&P 500 ETFetf$76,026,022
+11.9%
208,691
+5.6%
1.53%
+5.5%
VCSH BuyVanguard Short-Term Corp Bondetf$71,957,156
+15.3%
872,209
+16.3%
1.45%
+8.7%
VCIT BuyVanguard Intermediate Term Coretf$70,977,783
-0.3%
762,957
+4.1%
1.43%
-6.0%
AGG BuyiShares Core Total U.S. Bond Metf$64,191,162
+2.7%
563,921
+6.7%
1.29%
-3.2%
NEE BuyNextEra Energy Inc$63,322,335
+1.7%
837,485
+3.8%
1.27%
-4.1%
TMO SellThermo Fisher Scientific Inc$62,029,502
-3.8%
135,839
-1.8%
1.25%
-9.2%
LIN BuyLinde AG$61,813,616
+7.7%
220,653
+1.3%
1.24%
+1.6%
VZ BuyVerizon Communications Inc$61,581,775
+6.7%
1,059,017
+7.8%
1.24%
+0.6%
JNJ BuyJohnson & Johnson$60,928,739
+9.9%
370,726
+5.2%
1.22%
+3.6%
ENB BuyEnbridge Inc$56,873,552
+21.7%
1,562,460
+7.0%
1.14%
+14.8%
ITW SellIllinois Tool Works$56,512,852
+8.0%
253,814
-0.6%
1.14%
+1.8%
ADI SellAnalog Devices Inc$56,340,463
+3.6%
363,299
-1.3%
1.13%
-2.3%
CMCSA BuyComcast Corporation Class A$55,974,009
+16.2%
1,034,448
+12.5%
1.12%
+9.5%
DUK BuyDuke Energy Corp$55,879,620
+8.9%
578,883
+3.3%
1.12%
+2.7%
BMY BuyBristol-Myers Squibb Co.$54,987,265
+6.3%
864,331
+4.5%
1.10%
+0.2%
AMZN BuyAmazon.com Inc.$54,103,083
+2.3%
17,486
+7.6%
1.09%
-3.5%
CRM BuySalesforce Com$53,806,506
+11.8%
253,960
+17.5%
1.08%
+5.5%
COST BuyCostco Wholesale Corp$52,747,869
+42.0%
149,647
+51.7%
1.06%
+33.8%
BAX BuyBaxter International Inc$50,932,142
+5.5%
602,151
+0.4%
1.02%
-0.6%
IEFA BuyiShares Core MSCI EAFEetf$50,133,830
+8.4%
695,820
+3.9%
1.01%
+2.1%
FDX BuyFedex Corp$48,040,590
+10.8%
168,748
+1.0%
0.97%
+4.4%
LH BuyLaboratory Corp Amer Hldgs$46,385,877
+25.7%
181,884
+0.3%
0.93%
+18.6%
GOOGL SellAlphabet Inc Class A$46,394,324
+14.4%
22,494
-2.8%
0.93%
+7.9%
NKE BuyNike Inc.$44,929,083
-5.0%
337,401
+0.9%
0.90%
-10.5%
UNH BuyUnitedHealth Group Incorporate$43,755,891
+22.1%
117,601
+15.0%
0.88%
+15.0%
BAH BuyBooz Allen Hamilton Hl Cl A$43,688,064
+10.7%
542,508
+19.9%
0.88%
+4.4%
TROW BuyT Rowe Price Group Inc.$42,256,135
+14.0%
246,249
+0.6%
0.85%
+7.5%
MCD BuyMcDonalds Corp$41,188,925
+5.7%
183,764
+1.2%
0.83%
-0.4%
VMBS BuyVanguard Mortgage-Backed Securetf$40,280,095
+2.4%
754,732
+3.8%
0.81%
-3.5%
WM BuyWaste Management Inc.$39,972,503
+11.4%
309,816
+1.8%
0.80%
+5.1%
FIS BuyFidelity National Information$38,649,548
+11.1%
274,871
+11.8%
0.78%
+4.7%
NSRGY BuyNestle SA Sponsored ADRadr$37,830,172
-4.9%
337,990
+0.1%
0.76%
-10.3%
UNP SellUnion Pacific Corp$37,096,101
+5.2%
168,305
-0.6%
0.75%
-0.8%
CDW BuyCDW Corp$33,515,108
+38.9%
202,203
+10.5%
0.67%
+31.1%
USB SellUS Bancorp$32,938,247
+14.0%
591,036
-3.9%
0.66%
+7.5%
KSU SellKansas City Southern$32,891,193
+23.5%
124,367
-4.5%
0.66%
+16.4%
MKC SellMcCormick & Co$31,688,601
-10.8%
355,413
-4.0%
0.64%
-16.0%
SBUX SellStarbucks Corp.$31,338,358
+0.6%
286,797
-1.6%
0.63%
-5.3%
FB BuyFacebook Inc Class A$30,967,179
+9.2%
105,141
+1.3%
0.62%
+3.0%
CB BuyChubb Ltd$30,852,419
+7.2%
194,397
+4.5%
0.62%
+1.0%
BSV BuyVanguard Short-Term Bond ETFetf$30,753,525
+32.5%
374,176
+33.7%
0.62%
+24.8%
BRKA  Berkshire Hathaway Inc. Class$30,470,458
+10.9%
790.0%0.61%
+4.6%
GD BuyGeneral Dynamics Corporation$28,293,709
+29.7%
155,837
+6.3%
0.57%
+22.4%
MDY SellSPDR S&P MidCap 400 ETF Trustetf$25,951,062
+12.8%
54,414
-0.3%
0.52%
+6.3%
NSC SellNorfolk Southern Corp.$25,473,316
+10.9%
94,865
-1.9%
0.51%
+4.5%
INTC SellIntel Corp$23,599,895
-31.3%
368,748
-46.5%
0.47%
-35.3%
VTI SellVanguard Total Stock Market VIetf$22,454,543
+2.9%
108,639
-3.1%
0.45%
-3.0%
SCHB SellSchwab US Broad Market ETFetf$22,395,257
+3.3%
231,571
-2.9%
0.45%
-2.8%
ADP SellAutomatic Data Processing$20,541,869
+6.6%
108,458
-0.3%
0.41%
+0.5%
DEO SellDiageo P L C Spon ADRadr$20,543,145
+1.1%
123,923
-3.1%
0.41%
-4.6%
WMT BuyWalmart Inc$19,835,427
-4.1%
145,443
+1.7%
0.40%
-9.5%
DHR SellDanaher Corp$19,630,397
-8.8%
87,134
-10.0%
0.40%
-13.9%
NVS SellNovartis AG-ADRadr$19,650,637
-12.1%
229,870
-2.9%
0.40%
-17.2%
UPS BuyUnited Parcel Service Inc.$18,964,093
+1.0%
111,561
+0.0%
0.38%
-5.0%
RTX SellRaytheon Technologies Corp$15,766,673
-2.6%
204,047
-9.9%
0.32%
-8.1%
VEU BuyVanguard FTSE All-World Ex-USetf$15,398,389
+4.5%
253,764
+0.5%
0.31%
-1.3%
IEMG BuyiShares Core MSCI Emerging Maretf$15,394,147
+25.0%
239,188
+20.5%
0.31%
+17.5%
VBR BuyVanguard Small Cap Value VIPERetf$15,183,456
+20.6%
91,682
+3.6%
0.30%
+13.8%
AXP SellAmerican Express Company$14,643,821
+16.9%
103,220
-0.4%
0.29%
+10.1%
IGSB BuyiShares Short-Term Corporate Betf$13,742,056
+25.4%
251,318
+26.5%
0.28%
+17.9%
IWP BuyiShares Russell Midcap Growthetf$13,085,130
+2.1%
128,210
+2.7%
0.26%
-3.7%
EMR SellEmerson Electric Co.$12,920,226
+6.8%
143,208
-4.9%
0.26%
+0.8%
CFR SellCullen Frost Bankers$12,768,342
+17.4%
117,399
-5.9%
0.26%
+10.8%
ABBV SellAbbvie Inc$12,764,098
-1.6%
117,946
-2.6%
0.26%
-7.2%
MRK BuyMerck & Co. Inc.$12,229,150
-5.5%
157,317
+0.2%
0.25%
-10.9%
VBK SellVanguard Small Cap Growth VIPEetf$12,049,170
+0.8%
43,871
-1.8%
0.24%
-5.1%
BDX SellBecton Dickinson & Co$11,349,756
-2.9%
46,678
-0.1%
0.23%
-8.4%
FNDX BuySchwab Fundamental US Large Coetf$11,316,350
+33.6%
219,012
+17.1%
0.23%
+26.0%
MDLZ SellMondelez Intl Inc CL A$10,986,999
-1.8%
186,711
-1.9%
0.22%
-7.5%
VFC SellV F Corp.$10,935,533
-6.9%
136,831
-0.5%
0.22%
-12.4%
ROK SellRockwell Automation Corporatio$10,853,842
+5.6%
40,890
-0.2%
0.22%
-0.5%
SHYG BuyiShares 0-5 Year High Yield Coetf$10,412,888
+22.3%
227,306
+21.3%
0.21%
+14.8%
EFA SelliShares MSCI EAFE ETFetf$10,298,745
+3.7%
135,742
-0.3%
0.21%
-2.4%
LHX SellL3Harris Technologies$9,969,626
-7.8%
49,189
-14.0%
0.20%
-13.4%
VXF SellVanguard Extended Market VIPERetf$9,906,960
+5.5%
56,000
-1.8%
0.20%
-0.5%
SPY SellSPDR S&P 500 ETF Trustetf$9,830,018
+5.5%
24,723
-0.4%
0.20%
-0.5%
SYY SellSysco Corp.$9,871,361
-35.7%
124,655
-39.7%
0.20%
-39.6%
CL SellColgate-Palmolive Co.$9,865,417
-9.7%
125,148
-2.1%
0.20%
-15.0%
WEC SellWEC Energy Group Inc.$9,495,267
+1.5%
101,456
-0.2%
0.19%
-4.5%
VWO BuyVanguard FTSE Emerging Marketsetf$9,228,257
+4.0%
177,296
+0.1%
0.19%
-1.6%
KO SellCoca Cola$9,094,825
-4.1%
171,178
-1.0%
0.18%
-9.4%
HD SellHome Depot Inc.$9,079,324
+11.5%
29,744
-3.0%
0.18%
+5.2%
IWS BuyiShares Russell MidCap Value Eetf$8,833,058
+18.6%
80,815
+5.2%
0.18%
+11.9%
VB BuyVanguard Small-Cap VIPERsetf$8,840,625
+15.1%
41,296
+4.6%
0.18%
+8.5%
XOM SellExxon Mobil Corp$8,828,311
+7.9%
158,128
-20.3%
0.18%
+1.7%
CVX SellChevron Corp$8,216,374
+9.9%
78,408
-11.4%
0.16%
+3.8%
MMM Sell3M Company$8,118,950
+2.2%
42,137
-7.3%
0.16%
-3.6%
SCZ SelliShares MSCI EAFE Small-Capetf$8,102,043
-2.1%
112,779
-6.8%
0.16%
-7.4%
TRV SellTravelers Cos Inc$7,924,575
-3.3%
52,690
-9.7%
0.16%
-9.1%
STZ SellConstellation Brands Inc$7,332,708
-1.3%
32,161
-5.2%
0.15%
-7.0%
IJR BuyiShares Core S&P Small-Cap ETFetf$7,316,876
+71.1%
67,418
+44.9%
0.15%
+61.5%
MUB BuyiShares S&P National AMT-Freeetf$7,018,588
+1.5%
60,479
+2.5%
0.14%
-4.1%
JPST BuyJP Morgan Ultra Short Income Fetf$6,940,317
+3.5%
136,742
+3.7%
0.14%
-2.1%
LMT SellLockheed Martin Corp.$6,873,062
-36.3%
18,601
-38.8%
0.14%
-40.0%
SCHZ BuySchwab U.S. Aggregate Bond ETFetf$6,790,057
-3.4%
125,858
+0.3%
0.14%
-8.7%
ETN SellEaton Corp PLC$6,832,968
+8.1%
49,414
-6.1%
0.14%
+1.5%
IVV BuyiShares Core S&P 500 ETFetf$6,750,608
+11.6%
16,969
+5.3%
0.14%
+5.4%
TGT SellTarget Corp$6,410,719
+10.0%
32,366
-1.9%
0.13%
+4.0%
PFE SellPfizer Inc.$6,394,183
-2.0%
176,489
-0.5%
0.13%
-7.2%
IVE SelliShares S&P 500 Value ETFetf$6,266,693
+4.8%
44,369
-5.0%
0.13%
-0.8%
CINF SellCincinnati Financial Corp$6,170,099
+17.3%
59,488
-0.5%
0.12%
+10.7%
T SellAT&T Inc$5,863,442
+3.6%
193,705
-1.6%
0.12%
-2.5%
IWR BuyiShares Russell Midcap ETFetf$5,820,077
+9.6%
78,724
+1.6%
0.12%
+3.5%
KMB SellKimberly Clark$5,623,852
-7.4%
40,113
-10.1%
0.11%
-12.4%
PFF SelliShares S&P US Preferred Stocketf$5,419,277
-9.2%
141,127
-8.9%
0.11%
-14.2%
IWN SelliShares Russell 2000 Value ETFetf$5,417,415
-1.0%
33,971
-18.2%
0.11%
-6.8%
VO SellVanguard Mid-Cap ETFetf$5,364,175
+6.8%
24,235
-0.2%
0.11%
+0.9%
XLK  US Technology Select SPDRetf$5,233,511
+2.1%
39,4060.0%0.10%
-3.7%
SCHF SellSchwab International Equity ETetf$5,149,048
+2.4%
136,871
-2.0%
0.10%
-2.8%
IBM SellInternational Business Machine$5,063,613
-30.7%
37,998
-34.6%
0.10%
-34.6%
IWM SelliShares Russell 2000 ETFetf$4,947,786
+9.8%
22,394
-2.6%
0.10%
+3.1%
MBB BuyiShares Barclays MBS ETFetf$4,791,731
+13.1%
44,196
+14.9%
0.10%
+6.7%
NUO BuyNuveen Ohio Quality Incomeetf$4,757,923
+11.8%
304,057
+11.8%
0.10%
+5.5%
XLY SellConsumer Discretionary Selectetf$4,530,999
+4.3%
26,959
-0.3%
0.09%
-2.2%
SCHX SellSchwab U.S. Large-Cap ETFetf$4,534,152
-4.3%
47,216
-9.4%
0.09%
-9.9%
VYMI  Vanguard Intl High Dividend Yietf$4,270,154
+7.7%
65,2430.0%0.09%
+1.2%
IWO SelliShares Russell 2000 Growth Inetf$4,241,644
-8.9%
14,104
-13.2%
0.08%
-14.1%
VYM SellVanguard High Dividend Yield Eetf$3,822,200
+6.1%
37,810
-4.0%
0.08%0.0%
LLY SellLilly (Eli) & Co.$3,808,513
+9.1%
20,386
-1.4%
0.08%
+4.1%
NVO SellNovo-Nordisk A/S ADRadr$3,680,892
-5.6%
54,473
-2.4%
0.07%
-10.8%
SMB BuyVaneck Vectors AMT-Free Shortetf$3,629,619
+62.8%
201,310
+63.7%
0.07%
+52.1%
CTAS SellCintas Corp.$3,571,127
-7.0%
10,463
-3.7%
0.07%
-12.2%
MDT BuyMedtronic plc$3,592,618
+3.3%
30,263
+2.4%
0.07%
-2.7%
CSCO SellCisco Systems Inc$3,579,056
+6.4%
69,214
-7.9%
0.07%0.0%
VFH  Vanguard Financials ETFetf$3,466,106
+16.0%
41,0190.0%0.07%
+9.4%
VTWV NewVanguard Russell 2000 Value ETetf$3,388,752–24,240
+100.0%
0.07%–
VIG SellVanguard Dividend Appreciationetf$3,237,578
+3.8%
22,012
-0.3%
0.06%
-1.5%
RNP SellCohen & Steers REIT PFDetf$3,152,408
+5.7%
129,250
-1.0%
0.06%
-1.6%
HON SellHoneywell International Inc.$3,132,903
+0.2%
14,433
-1.9%
0.06%
-6.0%
V BuyVisa Inc$3,047,258
-2.6%
14,392
+0.7%
0.06%
-9.0%
VTEB SellVanguard Tax-Exempt Bond ETFetf$2,920,399
-5.3%
53,448
-4.4%
0.06%
-10.6%
IJH BuyiShares Core S&P MidCap ETFetf$2,912,533
+55.7%
11,190
+37.5%
0.06%
+47.5%
SJM SellJ.M. Smucker Company$2,894,247
-59.3%
22,874
-62.9%
0.06%
-61.8%
QCOM SellQualcomm Inc$2,828,069
-22.6%
21,330
-11.1%
0.06%
-26.9%
ORCL SellOracle Corp$2,829,185
-32.6%
40,319
-37.8%
0.06%
-36.0%
NTRS  Northern Trust Corp.$2,853,697
+12.7%
26,9700.0%0.06%
+5.6%
TPL NewTexas Pacific Land Corp$2,662,295–1,675
+100.0%
0.05%–
FITB SellFifth Third Bancorp$2,620,786
+19.6%
69,480
-11.7%
0.05%
+12.8%
TIP SelliShares Barclays TIPS Bond ETFetf$2,591,006
-32.9%
20,646
-31.7%
0.05%
-36.6%
SCHA SellSchwab US Small-Cap ETFetf$2,511,883
+8.6%
25,202
-3.0%
0.05%
+2.0%
APD SellAir Products and Chemicals Inc$2,460,425
-1.3%
8,699
-4.2%
0.05%
-7.5%
VDC  Vanguard Consumer Staples ETFetf$2,453,158
+2.5%
13,7640.0%0.05%
-3.9%
IVOO SellVanguard S&P Mid-Cap 400 Indexetf$2,322,788
+12.6%
13,164
-0.7%
0.05%
+6.8%
BA SellBoeing Co.$2,326,924
+18.0%
9,135
-0.8%
0.05%
+11.9%
XLV SellHealth Care Select Sector SPDRetf$2,351,494
-15.2%
20,143
-17.6%
0.05%
-20.3%
FOCS NewFocus Financial Partners$2,272,535–54,602
+100.0%
0.05%–
VIS  Vanguard Industrials ETFetf$2,269,347
+11.3%
11,9900.0%0.05%
+7.0%
CSX SellC S X Corp.$2,232,701
+4.9%
23,156
-1.3%
0.04%0.0%
PNC SellPNC Financial Services Group$2,241,915
+9.9%
12,781
-6.6%
0.04%
+4.7%
BND  Vanguard Total Bond Market ETFetf$2,065,135
-3.9%
24,3760.0%0.04%
-8.7%
SCHW SellCharles Schwab Corp.$2,073,074
-11.7%
31,805
-28.2%
0.04%
-16.0%
MLN BuyVanEck Vectors AMT-Free Long Metf$1,965,792
+0.4%
91,966
+2.3%
0.04%
-4.8%
SCHG BuySchwab US Large-Cap Growth ETFetf$1,988,216
+1.1%
15,320
+0.0%
0.04%
-4.8%
CARR SellCarrier Global Corp$1,999,370
-4.2%
47,356
-14.2%
0.04%
-11.1%
IGIB BuyiShares Intermediate-Term Corpetf$1,949,792
+3.1%
32,919
+7.5%
0.04%
-2.5%
OTIS SellOtis Worldwide Corp$1,888,535
-10.2%
27,590
-11.4%
0.04%
-15.6%
WBA SellWalgreens Boots Alliance Inc$1,895,100
+32.9%
34,519
-3.5%
0.04%
+26.7%
FLOT SelliShares Floating Rate Bondetf$1,842,755
-2.7%
36,289
-2.8%
0.04%
-7.5%
TSLA SellTesla Motors Inc Com$1,856,845
-16.1%
2,780
-11.3%
0.04%
-21.3%
BLK SellBlackRock Inc$1,779,346
+2.5%
2,360
-1.9%
0.04%
-2.7%
PM SellPhilip Morris International$1,774,294
-0.6%
19,732
-7.1%
0.04%
-5.3%
SYK SellStryker Corp.$1,746,834
-1.3%
7,153
-0.7%
0.04%
-7.9%
DNP  DNP Select Income Fundetf$1,671,008
-3.7%
168,0250.0%0.03%
-8.1%
EAGG BuyiShares ESG U.S. Aggregate Bonetf$1,663,926
-1.3%
30,408
+1.9%
0.03%
-8.3%
VUG  Vanguard Growth VIPERsetf$1,580,064
+1.5%
6,1470.0%0.03%
-3.0%
IWB  iShares Russell 1000 ETFetf$1,608,219
+5.7%
7,1850.0%0.03%0.0%
EEM SelliShares MSCI Emerging Mkts ETFetf$1,609,428
+2.2%
30,173
-1.0%
0.03%
-5.9%
IBB SelliShares Nasdaq Biotechnology Eetf$1,534,056
-2.5%
10,189
-1.9%
0.03%
-8.8%
VIOO SellVanguard S&P Small-Cap 600etf$1,489,637
+14.0%
7,489
-3.8%
0.03%
+7.1%
SCHM SellSchwab US Mid-Cap ETFetf$1,509,292
+6.5%
20,278
-2.4%
0.03%0.0%
BFB SellBrown Forman Corp Class B$1,442,531
-19.6%
20,861
-7.5%
0.03%
-23.7%
SCHE SellSchwab Emerging Markets Equityetf$1,440,443
+3.4%
45,325
-0.2%
0.03%
-3.3%
VT BuyVanguard Total World Stock Indetf$1,364,262
+5.3%
14,023
+0.2%
0.03%
-3.6%
NBH BuyNeuberger Berman Intermediateetf$1,360,066
+38.6%
85,311
+32.7%
0.03%
+28.6%
PYPL SellPayPal Holdings Inc$1,326,392
-2.8%
5,462
-6.3%
0.03%
-6.9%
KR BuyKroger Co.$1,324,756
+14.3%
36,809
+0.8%
0.03%
+8.0%
ISRG  Intuitive Surgical Inc New$1,344,145
-9.7%
1,8190.0%0.03%
-15.6%
VGT  Vanguard Information Technologetf$1,324,621
+1.3%
3,6950.0%0.03%
-3.6%
WIW SellWestern Asset Infl Linked Oppsetf$1,308,574
-10.0%
107,613
-8.1%
0.03%
-16.1%
WFC SellWells Fargo & Co$1,183,039
+25.1%
30,280
-3.4%
0.02%
+20.0%
IYW  iShares Dow Jones US Technologetf$1,217,001
+3.1%
13,8770.0%0.02%
-4.0%
DCI SellDonaldson Inc.$1,120,859
+2.9%
19,272
-1.1%
0.02%0.0%
CERN  Cerner Corp$1,129,235
-8.7%
15,7100.0%0.02%
-11.5%
PSX SellPhillips 66$1,118,730
+16.5%
13,720
-0.1%
0.02%
+10.0%
VEA BuyVanguard FTSE Developed Marketetf$1,051,798
+6.4%
21,417
+2.3%
0.02%0.0%
BK SellBank of New York Mellon Corp$1,002,595
-13.9%
21,201
-22.8%
0.02%
-20.0%
DVY SelliShares DJ Select Dividend ETFetf$972,703
+14.0%
8,525
-3.9%
0.02%
+11.1%
MLM SellMartin Marietta Materials$975,557
-9.8%
2,905
-23.7%
0.02%
-13.0%
COP SellConocoPhillips$1,012,469
+30.4%
19,114
-1.5%
0.02%
+17.6%
MFC  Manulife Finl Corp$928,908
+20.7%
43,2050.0%0.02%
+18.8%
SCHD SellSchwab U.S. Dividend Equity ETetf$946,534
+11.4%
12,981
-2.0%
0.02%
+5.6%
HSY BuyHershey Company$885,394
+4.7%
5,598
+0.9%
0.02%0.0%
AWK SellAmerican Water Works Co Inc$912,863
-2.4%
6,089
-0.1%
0.02%
-10.0%
DOV SellDover Corp.$873,244
-1.1%
6,368
-8.9%
0.02%
-5.3%
BHK SellBlackRock Core Bond Commonetf$902,154
-10.5%
57,462
-6.7%
0.02%
-18.2%
D SellDominion Energy Inc.$854,932
-16.2%
11,255
-17.1%
0.02%
-22.7%
MMC  Marsh & McLennan Cos Inc$837,131
+4.1%
6,8730.0%0.02%0.0%
ADBE  Adobe Systems Inc.$827,144
-4.9%
1,7400.0%0.02%
-10.5%
VAR  Varian Medical Systems Inc$857,759
+0.9%
4,8590.0%0.02%
-5.6%
SUSB BuyiShares ESG 1-5 Yr USD Corp Boetf$849,227
+1.2%
32,694
+2.0%
0.02%
-5.6%
ALL SellAllstate Corp.$772,202
-4.5%
6,671
-8.8%
0.02%
-5.9%
CVS SellCVS Health Corp$772,010
-0.7%
10,262
-9.9%
0.02%
-5.9%
XLNX  Xilinx Inc.$771,649
-12.6%
6,2280.0%0.02%
-15.8%
IYH  iShares US Healthcareetf$796,448
+2.7%
3,1550.0%0.02%
-5.9%
PCAR  Paccar Inc.$777,183
+6.8%
8,3640.0%0.02%0.0%
VOOG BuyVanguard S&P 500 Growth Indexetf$737,336
+1397.5%
3,138
+1366.4%
0.02%
+1400.0%
MCO  Moodys Corp$764,004
+2.9%
2,5590.0%0.02%
-6.2%
AON  Aon PLC$770,869
+8.9%
3,3500.0%0.02%0.0%
GWW SellGrainger WW Inc.$712,051
-3.9%
1,776
-2.1%
0.01%
-12.5%
TFC  Truist Finl Corp$702,289
+21.7%
12,0420.0%0.01%
+16.7%
BAC  Bank of America Corporation$709,596
+27.6%
18,3410.0%0.01%
+16.7%
IEX  Idex Corporation$680,290
+5.1%
3,2500.0%0.01%0.0%
SPLV  Invesco S&P 500 Low Volatilityetf$638,545
+3.4%
10,9810.0%0.01%0.0%
MO SellAltria Group Inc.$661,835
+15.2%
12,729
-7.3%
0.01%
+8.3%
IVW BuyiShares S&P 500 Growth ETFetf$647,714
+6.3%
9,948
+4.2%
0.01%0.0%
JNK  SPDR Barclays Capital High Yieetf$644,857
-0.1%
5,9270.0%0.01%
-7.1%
NAZ BuyNuveen Arizona Quality Municipetf$640,680
+2.6%
42,150
+7.1%
0.01%0.0%
CMG  Chipotle Mexican Grill Inc$669,206
+2.5%
4710.0%0.01%
-7.1%
GILD SellGilead Sciences Inc.$644,232
-8.0%
9,968
-17.0%
0.01%
-13.3%
MTB SellM&T Bank Corporation$633,578
+17.7%
4,179
-1.2%
0.01%
+18.2%
FMC SellFMC Corp$667,867
-11.3%
6,010
-7.9%
0.01%
-18.8%
PPG SellPPG Industries Inc.$587,066
+1.3%
3,907
-2.7%
0.01%0.0%
SWKS SellSkyworks Solutions Inc$619,245
+19.3%
3,375
-0.6%
0.01%
+9.1%
MAR  Marriott International Cl A$578,518
+12.3%
3,9060.0%0.01%
+9.1%
TXN SellTexas Instruments Inc.$595,070
+13.1%
3,149
-1.7%
0.01%
+9.1%
MCHP  Microchip Technology Inc$605,979
+12.4%
3,9040.0%0.01%
+9.1%
XLB  Materials Select Sector SPDRetf$600,062
+8.9%
7,6150.0%0.01%0.0%
VOOV NewVanguard S&P 500 Value Index Fetf$590,364–4,319
+100.0%
0.01%–
NAC BuyNuveen California Quality Munietf$574,208
+1.0%
38,500
+2.7%
0.01%0.0%
VSGX  Vanguard ESG International Stoetf$613,700
+3.5%
10,0000.0%0.01%
-7.7%
HBAN  Huntington Bancshares Inc.$581,937
+24.2%
36,6690.0%0.01%
+20.0%
EW  Edwards Lifesciences Corp$547,758
-8.3%
6,5490.0%0.01%
-15.4%
VPU  Vanguard Utilities ETFetf$548,270
+2.4%
3,9020.0%0.01%0.0%
QQQ  Invesco QQQ Trustetf$526,321
+1.8%
1,6480.0%0.01%0.0%
RE BuyEverest Re Group Ltd$536,509
+6.8%
2,165
+0.9%
0.01%0.0%
CAT BuyCaterpillar Inc.$558,111
+30.6%
2,407
+2.6%
0.01%
+22.2%
XBI  SPDR S&P Biotech ETFetf$535,139
-3.6%
3,9450.0%0.01%
-8.3%
WU SellWestern Union Co$567,180
+10.8%
23,000
-1.5%
0.01%0.0%
MS  Morgan Stanley$528,244
+13.3%
6,8020.0%0.01%
+10.0%
K SellKellogg Co$559,319
+1.5%
8,836
-0.2%
0.01%
-8.3%
IWF SelliShares Russell 1000 Growth ETetf$561,422
+0.1%
2,310
-0.6%
0.01%
-8.3%
SO SellSouthern Company$537,959
-3.4%
8,655
-4.5%
0.01%
-8.3%
DD SellDuPont De Nemours Inc$489,724
-6.9%
6,337
-14.4%
0.01%
-9.1%
BOND SellPIMCO Active Bond ETFetf$515,885
-28.2%
4,713
-25.8%
0.01%
-33.3%
EEMV SelliShares MSCI Emerging Marketsetf$497,541
-0.6%
7,877
-3.9%
0.01%
-9.1%
LQD BuyiShares iBoxx $ Investment Graetf$500,042
+6.4%
3,845
+13.0%
0.01%0.0%
ITOT SelliShares Core S&P Total US Stocetf$478,702
+4.2%
5,226
-1.9%
0.01%0.0%
VV  Vanguard Large-Cap VIPERsetf$485,857
+5.4%
2,6220.0%0.01%0.0%
MPC  Marathon Petroleum Corp$458,731
+29.3%
8,5760.0%0.01%
+12.5%
GE BuyGeneral Electric$443,534
+23.0%
33,755
+1.2%
0.01%
+12.5%
IYM SelliShares Dow Jones US Basic Matetf$465,865
+0.8%
3,710
-9.0%
0.01%
-10.0%
SIVB  SVB Financial Group$445,775
+27.3%
9030.0%0.01%
+28.6%
UL BuyUnilever PLCadr$424,978
-7.3%
7,612
+0.2%
0.01%
-10.0%
SCHV BuySchwab US Large-Cap Value ETFetf$461,092
+9.7%
7,063
+0.0%
0.01%0.0%
GLW  Corning Incorporated$433,055
+20.9%
9,9530.0%0.01%
+12.5%
ZBH BuyZimmer Biomet Holdings Inc$437,659
+5.7%
2,734
+1.9%
0.01%0.0%
PSA SellPublic Storage$429,116
-56.7%
1,739
-59.5%
0.01%
-57.1%
SCHO BuySchwab Short-Term US Treasuryetf$467,383
+7.6%
9,109
+7.8%
0.01%0.0%
VOE  Vanguard Mid-Cap Valueetf$434,281
+13.4%
3,2200.0%0.01%
+12.5%
STX SellSeagate Technology Inc$447,875
+9.1%
5,785
-11.5%
0.01%0.0%
FISV SellFiserv Inc.$446,876
-6.3%
3,754
-10.4%
0.01%
-10.0%
NXPI  NXP Semiconductor NV$428,638
+26.7%
2,1230.0%0.01%
+28.6%
DSI SelliShares MSCI KLD 400 Social ETetf$410,282
-7.6%
5,373
-13.5%
0.01%
-11.1%
DOW SellDow Inc$398,794
-1.4%
6,237
-14.4%
0.01%
-11.1%
TFX SellTeleflex Inc.$406,482
-0.0%
978
-1.0%
0.01%
-11.1%
BXP  Boston Properties Inc.$373,892
+7.0%
3,6570.0%0.01%
+14.3%
SDY SellSPDR S&P Dividend ETFetf$353,500
+10.7%
2,995
-0.7%
0.01%0.0%
FCNCA  First Citizens Bancshares Inc$334,496
+45.5%
4000.0%0.01%
+40.0%
IJS  iShares S&P Small Cap 600 Valuetf$331,838
+23.9%
3,2940.0%0.01%
+16.7%
IWV BuyiShares Russell 3000 ETFetf$326,191
+7.8%
1,375
+1.6%
0.01%
+16.7%
EL  Estee Lauder Companies$365,598
+9.3%
1,2570.0%0.01%0.0%
ANTM  Anthem Inc$361,463
+11.8%
1,0070.0%0.01%0.0%
CI SellCigna Corp.$339,403
+7.9%
1,404
-7.1%
0.01%0.0%
NTAP  Netapp Inc$327,015
+9.7%
4,5000.0%0.01%
+16.7%
GIS SellGeneral Mills Inc.$328,982
-20.8%
5,365
-24.1%
0.01%
-22.2%
XLF  Financial Select Sector SPDRetf$336,584
+15.5%
9,8850.0%0.01%
+16.7%
SHW  Sherwin Williams Corp$297,418
+0.4%
4030.0%0.01%0.0%
SUSA SelliShares MSCI USA ESG Selectetf$294,197
+5.1%
3,350
-1.5%
0.01%0.0%
MSI  Motorola Solutions Inc$273,891
+10.5%
1,4510.0%0.01%
+20.0%
MCK  McKesson Corporation$278,335
+12.1%
1,4240.0%0.01%
+20.0%
L  Loews Corp.$282,040
+13.9%
5,5000.0%0.01%
+20.0%
VNQ SellVanguard REIT Index ETFetf$288,992
-2.8%
3,146
-10.1%
0.01%0.0%
BSM  Black Stone Minerals LP$285,545
+30.5%
32,7460.0%0.01%
+20.0%
HRB  Block H & R Inc.$291,192
+36.8%
13,2000.0%0.01%
+20.0%
BAM  Brookfield Asset Management In$316,573
+7.8%
7,1140.0%0.01%0.0%
VSS  Vanguard FTSE All-Wld ex-US Smetf$295,251
+5.4%
2,3000.0%0.01%0.0%
XRAY SellDentsply Sirona Inc.$303,125
-0.7%
4,743
-18.5%
0.01%
-14.3%
EOG  EOG Res Inc$288,669
+45.4%
3,9800.0%0.01%
+50.0%
TTNDY  Techtronic Industries Co Ltd Aadr$284,210
+20.4%
3,3090.0%0.01%
+20.0%
SWK SellStanley Black & Decker Inc$295,512
-1.4%
1,480
-11.8%
0.01%0.0%
FBHS  Fortune Brands Home & Security$316,206
+11.8%
3,3000.0%0.01%0.0%
GPC SellGenuine Parts Co.$322,932
-33.8%
2,762
-42.7%
0.01%
-40.0%
GS  Goldman Sachs Group Inc.$311,958
+24.0%
9540.0%0.01%
+20.0%
INTU SellIntuit Inc.$308,363
-10.3%
805
-11.0%
0.01%
-14.3%
AL  Air Lease Corp Class A$230,560
+10.3%
4,6900.0%0.01%
+25.0%
CAH  Cardinal Health Inc.$259,796
+13.3%
4,2400.0%0.01%0.0%
BNDX  Vanguard Total International Betf$237,048
-2.4%
4,1500.0%0.01%0.0%
WY  Weyerhaeuser Co.$239,196
+6.2%
6,7190.0%0.01%0.0%
AJG  Arthur J. Gallagher & Co$271,873
+0.9%
2,1790.0%0.01%
-16.7%
PIPR  Piper Sandler Cos$225,331
+8.7%
2,0550.0%0.01%
+25.0%
ECL BuyEcolab$247,591
+6.5%
1,154
+7.6%
0.01%0.0%
CBRE  CBRE Group Inc$242,868
+26.1%
3,0700.0%0.01%
+25.0%
IYJ  iShares US Industrials ETFetf$232,729
+8.8%
2,2020.0%0.01%0.0%
ADSK  Autodesk Inc$261,630
-9.2%
9440.0%0.01%
-16.7%
VTIP  Vanguard Short-Term Inflation-etf$246,104
+0.9%
4,7750.0%0.01%0.0%
FAST SellFastenal Co.$230,282
-1.5%
4,580
-4.3%
0.01%0.0%
EPD SellEnterprise Prods Partners L Pltd$230,836
+2.5%
10,483
-9.0%
0.01%0.0%
CDK SellCDK Global Inc$219,592
-6.2%
4,062
-10.1%
0.00%
-20.0%
C BuyCitigroup Inc.$217,086
+19.2%
2,984
+1.0%
0.00%0.0%
IWD  iShares Russell 1000 Value ETFetf$174,131
+10.8%
1,1490.0%0.00%
+33.3%
AEP  American Electric Power Inc$192,354
+1.7%
2,2710.0%0.00%0.0%
CTSH  Cognizant Technology Solutions$193,425
-4.7%
2,4760.0%0.00%0.0%
VXUS  Vanguard Total International Setf$195,436
+4.2%
3,1170.0%0.00%0.0%
MMP SellMagellan Midstream Partners LPltd$185,321
+0.0%
4,274
-2.1%
0.00%0.0%
YUM BuyYum! Brands Inc.$216,687
-0.3%
2,003
+0.1%
0.00%
-20.0%
AMAT SellApplied Materials Inc.$198,663
+25.3%
1,487
-19.1%
0.00%
+33.3%
CTVA BuyCorteva Inc$183,636
+50.1%
3,939
+24.7%
0.00%
+33.3%
SLB  Schlumberger Ltd$177,584
+24.2%
6,5060.0%0.00%
+33.3%
ISCB  iShares Morningstar Small-Capetf$205,992
+16.0%
9000.0%0.00%0.0%
SYF SellSynchrony Financial$191,753
+17.0%
4,716
-0.1%
0.00%
+33.3%
BABA  Alibaba Group Holdings ADRadr$222,422
-2.6%
9810.0%0.00%
-20.0%
RDSA SellRoyal Dutch Shell PLC Spons ADadr$208,480
+2.3%
5,317
-8.3%
0.00%0.0%
CHTR SellCharter Communications, Inc$177,701
-8.0%
288
-1.4%
0.00%0.0%
VIVO SellMeridian Bioscience Inc$127,024
+32.3%
4,839
-5.8%
0.00%
+50.0%
APH BuyAmphenol Corp$155,370
+0.9%
2,350
+100.0%
0.00%0.0%
MU BuyMicron Technology Inc$131,874
+66.3%
1,495
+41.7%
0.00%
+50.0%
TOELY  Tokyo Electron Ltd ADRadr$135,252
+16.7%
1,2380.0%0.00%
+50.0%
TMRAY  Tomra Systems ASAadr$131,250
-11.9%
3,0000.0%0.00%0.0%
XLC  Communication Services Selectetf$145,174
+8.7%
1,9800.0%0.00%0.0%
REGN  Regeneron Pharmaceuticals Inc$167,018
-2.1%
3530.0%0.00%
-25.0%
 Kansas City Life Insurance Ins$132,750
+16.4%
3,0000.0%0.00%
+50.0%
SCHC SellSchwab International Small-Capetf$125,947
-11.9%
3,195
-15.8%
0.00%0.0%
SWAV  Shockwave Medical Inc$156,312
+25.6%
1,2000.0%0.00%0.0%
NEP  NextEra Energy Partners, LP$131,184
+8.7%
1,8000.0%0.00%0.0%
O SellRealty Income Corp$143,157
-0.2%
2,246
-2.3%
0.00%0.0%
CHKP  Check Point Software Tech LTD$148,920
-15.8%
1,3300.0%0.00%
-25.0%
GNTX  Gentex Corp.$135,546
+5.1%
3,8000.0%0.00%0.0%
VTRS SellViatris Inc$125,772
-58.7%
9,003
-44.6%
0.00%
-50.0%
NZF  Nuveen Dividend Advantage Munietf$131,560
+0.7%
8,1080.0%0.00%0.0%
CHD  Church and Dwight Inc$128,579
+0.1%
1,4720.0%0.00%0.0%
UBS BuyUBS AG$133,527
+2695.8%
8,598
+2443.8%
0.00%–
CHE  Chemed Corp$140,245
-13.7%
3050.0%0.00%0.0%
XLI  Industrial Select Sector SPDRetf$129,757
+11.2%
1,3180.0%0.00%
+50.0%
GPN  Global Payments Inc$154,813
-6.4%
7680.0%0.00%
-25.0%
SRCE Sell1st Source Corporation$142,740
+1.2%
3,000
-14.3%
0.00%0.0%
IBN  ICICI Bank Ltd ADRadr$152,509
+7.9%
9,5140.0%0.00%0.0%
BIV  Vanguard Intermediate-term Betf$135,313
-4.4%
1,5250.0%0.00%0.0%
AGCO  AGCO Corp$143,650
+39.3%
1,0000.0%0.00%
+50.0%
MINT  PIMCO Enhanced Short Maturityetf$138,598
-0.1%
1,3600.0%0.00%0.0%
TDS  Telephone & Data Systems Inc.$157,850
+23.6%
6,8750.0%0.00%0.0%
HYS  PIMCO 0-5 Year Hi Yld Corp Bonetf$128,934
+1.0%
1,3000.0%0.00%0.0%
CP  Canadian Pacific Railway Ltd$136,440
+9.4%
3590.0%0.00%0.0%
DRI BuyDarden Restaurants Inc.$151,230
+26.8%
1,065
+6.4%
0.00%0.0%
CNI  Canadian National Railway$169,331
+5.6%
1,4600.0%0.00%0.0%
WAFD  Washington Federal Inc.$172,264
+19.7%
5,5930.0%0.00%0.0%
DLN  Wisdomtree Large Cap Div Exchetf$126,148
+6.6%
1,1000.0%0.00%0.0%
AFG  American Financial Group Inc.$142,739
+30.2%
1,2510.0%0.00%
+50.0%
UOVEY BuyUnited Overseas Bank LTDadr$136,319
+23362.8%
3,517
+20588.2%
0.00%–
ESLT  Elbit Systems LTD$143,000
+9.0%
1,0000.0%0.00%0.0%
YUMC BuyYum China Holdings Inc$134,525
+7.7%
2,272
+3.8%
0.00%0.0%
PHO  Invesco Water Resources ETFetf$133,380
+6.4%
2,7000.0%0.00%0.0%
ZBRA  Zebra Technologies Corp$136,336
+26.2%
2810.0%0.00%
+50.0%
PDP  Invesco DWA Momentum ETFetf$161,747
-3.0%
1,9000.0%0.00%
-25.0%
LBTYK  Liberty Global PLC C$125,044
+8.0%
4,8960.0%0.00%
+50.0%
BX BuyThe Blackstone Group$165,457
+26.4%
2,220
+9.9%
0.00%0.0%
STE SellSteris PLC$171,432
-4.8%
900
-5.3%
0.00%
-25.0%
PVI  Invesco VRDO Tax-Free Weeklyetf$135,496
-0.0%
5,4460.0%0.00%0.0%
LNC  Lincoln National Corp$125,910
+23.8%
2,0220.0%0.00%
+50.0%
OHI SellOmega Healthcare Investors Inc$170,330
-12.3%
4,650
-13.1%
0.00%
-25.0%
HSIC  Henry Schein Inc.$136,403
+3.6%
1,9700.0%0.00%0.0%
ROST SellRoss Stores inc$149,888
-3.1%
1,250
-0.7%
0.00%0.0%
STLA NewStellantis NV$87,883–4,940
+100.0%
0.00%–
QUAL BuyiShares Edge MSCI USA Qualityetf$83,419
+348.6%
685
+328.1%
0.00%–
VIPS  Vipshop Holdings Ltd ADRadr$97,045
+6.2%
3,2500.0%0.00%0.0%
EFG  iShares MSCI Growthetf$84,185
-0.4%
8380.0%0.00%0.0%
OGE SellOGE Energy Corp.$86,531
-3.4%
2,674
-4.9%
0.00%0.0%
SMG  Scotts Miracle- Gro Company$97,988
+23.0%
4000.0%0.00%0.0%
KB  KB Financial Group Inc ADRadr$122,339
+24.8%
2,4750.0%0.00%0.0%
SXT  Sensient Technologies Corp$78,000
+5.7%
1,0000.0%0.00%0.0%
FFBC SellFirst Finl Bancorp$95,424
+31.2%
3,976
-4.2%
0.00%0.0%
IYE  iShares US Energyetf$98,363
+29.6%
3,7500.0%0.00%0.0%
FSLR  First Solar Inc$98,213
-11.7%
1,1250.0%0.00%0.0%
SHECY  Shin-Etsu Chemical Co Ltd ADRadr$98,561
-3.6%
2,3240.0%0.00%0.0%
AEE SellAmeren Corp.$99,991
+3.1%
1,229
-1.1%
0.00%0.0%
ERIC  Ericsson L M Tel Coadr$86,381
+10.4%
6,5490.0%0.00%0.0%
EQR SellEquity Residential$86,415
-10.2%
1,206
-24.9%
0.00%0.0%
SFTBY  Softbank Corp ADRadr$96,611
+10.1%
2,2700.0%0.00%0.0%
SONY  Sony Corp ADRadr$93,280
+4.8%
8800.0%0.00%0.0%
FMX SellFomento Economico Mexicano SABadr$101,318
-97.4%
1,345
-97.4%
0.00%
-97.6%
EBAY  eBay Inc.$119,663
+21.9%
1,9540.0%0.00%0.0%
SUI SellSUN CMNTYS INC COM$93,841
-16.6%
622
-15.6%
0.00%0.0%
FTV SellFortive Corporation$85,616
-14.4%
1,212
-14.2%
0.00%0.0%
NTR  Nutrien Ltd$93,210
+11.8%
1,7150.0%0.00%0.0%
TSM SellTaiwan Semiconductor Co LTD Spadr$96,635
+2.5%
814
-5.5%
0.00%0.0%
TDF  Templeton Dragon Fund Inc.etf$107,153
+0.8%
4,5500.0%0.00%0.0%
SBGSY  Schneider Electric ADRadr$80,309
+5.1%
2,6400.0%0.00%0.0%
AER SellAerCap Holdings N.V.$114,543
+23.1%
1,950
-4.5%
0.00%0.0%
TD  Toronto-Dominion Bank$95,533
+15.6%
1,4650.0%0.00%0.0%
TTE SellTotal S.A.adr$107,482
-69.6%
2,272
-72.6%
0.00%
-75.0%
TM BuyToyota Motor Corporationadr$78,342
+5.2%
502
+4.1%
0.00%0.0%
GSK SellGlaxo Smithkline Sponsored PLCadr$106,001
-27.4%
2,918
-25.4%
0.00%
-33.3%
WRK  WestRock Co$89,630
+19.6%
1,7220.0%0.00%0.0%
TSCO SellTractor Supply Co$76,853
-41.5%
434
-53.5%
0.00%
-33.3%
GGG  Graco Incorporated$85,944
-1.0%
1,2000.0%0.00%0.0%
DNLI SellDenali Therapeutics Inc$85,650
-48.9%
1,500
-25.0%
0.00%
-50.0%
TFI SellSPDR Nuveen Bloomberg Barclaysetf$88,442
-2.1%
1,712
-0.5%
0.00%0.0%
ALIZY  Allianz SE ADRadr$102,908
+3.8%
4,0230.0%0.00%0.0%
CMI BuyCummins Inc$115,822
+22.3%
447
+7.2%
0.00%0.0%
DIA  SPDR Dow Jones Industrial Avrgetf$86,022
+8.0%
2600.0%0.00%0.0%
OUNZ  VanEck Merk Gold Trustetf$93,128
-10.2%
5,6000.0%0.00%0.0%
SPDW  SPDR Portfolio Developed Worldetf$83,131
+4.8%
2,3510.0%0.00%0.0%
ZTS  Zoetis Inc Cl A$76,378
-4.8%
4850.0%0.00%0.0%
CNS SellCohen & Steers Inc$101,653
-31.6%
1,556
-22.2%
0.00%
-33.3%
RHHBY  Roche Holding AGadr$78,200
-7.5%
1,9280.0%0.00%0.0%
RIO  Rio Tinto PLC Spnsrd ADRadr$110,336
+8.6%
1,3510.0%0.00%0.0%
HOMB  Home BancShares Inc$76,957
+38.9%
2,8450.0%0.00%
+100.0%
SMH  VanEck Vectors Semiconductor Eetf$97,420
+11.5%
4000.0%0.00%0.0%
CLX  Clorox Co.$87,953
-4.5%
4560.0%0.00%0.0%
CTXS  Citrix Systems Inc.$84,216
+7.9%
6000.0%0.00%0.0%
HUBB  Hubbell Inc$112,134
+19.2%
6000.0%0.00%0.0%
ACGL SellArch Capital Group LTD$84,414
+0.8%
2,200
-5.3%
0.00%0.0%
PRU  Prudential Financial Inc$87,456
+16.7%
9600.0%0.00%0.0%
PB  Prosperity Bancshares Inc$79,149
+7.9%
1,0500.0%0.00%0.0%
PFG  Principal Financial Group Inc$116,202
+20.9%
1,9380.0%0.00%0.0%
IDXX SellIdexx Laboratories$97,862
-51.1%
200
-50.0%
0.00%
-50.0%
IFNNY  Infineon Technologies AG ADRadr$97,787
+10.5%
2,2960.0%0.00%0.0%
ACSAY BuyACS Actividades de Construccciadr$80,683
+0.2%
12,318
+1.6%
0.00%0.0%
CGEMY  Capgemini SE ADRadr$102,210
+10.5%
3,0000.0%0.00%0.0%
PTY  PIMCO Corporate & Income Opp Fetf$81,880
+2.3%
4,4500.0%0.00%0.0%
COG SellCabot Oil & Gas Corporation$118,690
+14.6%
6,320
-0.6%
0.00%0.0%
CRH  CRH Plc ADRadr$84,500
+12.5%
1,7640.0%0.00%0.0%
VIVHY  Vivendi SA ADRadr$78,066
+2.4%
2,3750.0%0.00%0.0%
FN  Fabrinet Shs$97,169
+16.5%
1,0750.0%0.00%0.0%
ICLR  Icon PLC$98,185
+0.7%
5000.0%0.00%0.0%
ARKAY  Arkema SA ADRadr$76,219
+5.2%
6250.0%0.00%0.0%
JAZZ  Jazz Pharmaceuticals PLC$92,869
-0.4%
5650.0%0.00%0.0%
NOMD  Nomad Foods Ltd$77,163
+8.0%
2,8100.0%0.00%0.0%
ADUS  Addus HomeCare Corp$104,590
-10.7%
1,0000.0%0.00%0.0%
PGX NewInvesco Preferred Equityetf$116,700–7,780
+100.0%
0.00%–
VOT  Vanguard Mid-Cap Growth ETFetf$115,020
+1.2%
5360.0%0.00%0.0%
BMO  Bank Montreal Que$118,530
+17.2%
1,3300.0%0.00%0.0%
LNVGY SellLenovo Group Ltd ADRadr$91,456
+8.7%
3,200
-28.9%
0.00%0.0%
LCNB  LCNB Corp$105,875
+19.1%
6,0500.0%0.00%0.0%
MSTR SellMicrostrategy Inc$101,820
-6.4%
150
-46.4%
0.00%0.0%
VTV  Vanguard Value ETFetf$76,115
+10.5%
5790.0%0.00%
+100.0%
BP SellBP P.L.C Sponsored ADRadr$93,163
-35.6%
3,826
-45.7%
0.00%
-33.3%
NTOIY  Neste Corp ADRadr$122,517
-26.4%
4,5600.0%0.00%
-50.0%
ORLY  O' Reilly Automotive Inc$83,696
+12.1%
1650.0%0.00%0.0%
BuyKBS Real Estate Inv Tr III$88,122
+1.5%
8,205
+1.5%
0.00%0.0%
SHY  iShares Barclays 1-3 Year Treaetf$121,181
-0.2%
1,4050.0%0.00%
-33.3%
JBT  John Bean Technologies Corpora$90,938
+17.1%
6820.0%0.00%0.0%
J  Jacobs Engineering Group Inc$103,416
+18.6%
8000.0%0.00%0.0%
NTDOY  Nintendo Company Ltd ADRadr$103,368
-12.1%
1,4600.0%0.00%
-33.3%
ICF  iShares Cohen & Steers REIT ETetf$104,058
+7.3%
1,8000.0%0.00%0.0%
SPSB  SPDR Portfolio Short Term Corpetf$30,214
-0.3%
9650.0%0.00%0.0%
AFL SellAFLAC Incorporated$56,452
-64.8%
1,103
-69.4%
0.00%
-66.7%
ASGN  ASGN Inc$69,194
+14.3%
7250.0%0.00%0.0%
ARKG  ARK Genomic Revolution ETFetf$39,041
-4.9%
4400.0%0.00%0.0%
AMX  America Movil S.A.B DE C.V.adr$73,332
-6.6%
5,4000.0%0.00%
-50.0%
AIG BuyAmerican International Group$54,158
+22.6%
1,172
+0.4%
0.00%0.0%
ABC  Amerisourcebergen Corp.$33,768
+20.8%
2860.0%0.00%0.0%
AMP  Ameriprise Financial Incorpora$57,170
+19.5%
2460.0%0.00%0.0%
ADM SellArcher-Daniels-Midland Co.$71,592
-14.2%
1,256
-24.2%
0.00%
-50.0%
ALPMY  Astellas Pharma Incadr$71,0240.0%4,6000.0%0.00%
-50.0%
AZN  Astrazena PLC -Spons ADRadr$29,633
-0.5%
5960.0%0.00%0.0%
ATO SellAtmos Energy Corporation$49,425
-32.2%
500
-34.6%
0.00%
-50.0%
AVNS SellAvanos Medical Inc$40,591
-4.8%
928
-0.1%
0.00%0.0%
AVA  Avista Corp$71,625
+19.0%
1,5000.0%0.00%0.0%
BIIB BuyBiogen Inc$71,616
+107.4%
256
+81.6%
0.00%0.0%
BKN  Blackrock Quality Municipal Tretf$30,053
+2.9%
1,7000.0%0.00%0.0%
BLW  Blackrock Ltd Duration Inc Tretf$31,825
+4.6%
1,9000.0%0.00%0.0%
MVF  Blackrock Munivest Fundetf$40,162
+1.6%
4,3030.0%0.00%0.0%
MYI  Blackrock Muniyield Quality Fdetf$41,317
-1.0%
2,8870.0%0.00%0.0%
HYT SellBlackRock Corp High Yld Fundetf$71,637
-19.5%
6,102
-21.1%
0.00%
-50.0%
BE  Bloom Energy Corp$47,338
-5.6%
1,7500.0%0.00%0.0%
SAM  Boston Beer Co Inc Cl A$39,807
+21.3%
330.0%0.00%0.0%
BOX  Box Inc$45,920
+27.2%
2,0000.0%0.00%0.0%
BR  Broadridge Financial Solutions$66,080
-0.1%
4300.0%0.00%0.0%
AVGO  Broadcom Inc$46,366
+5.9%
1000.0%0.00%0.0%
GIB  CGI Inc Class A$62,415
+4.9%
7500.0%0.00%0.0%
CME BuyCME Group Inc$58,614
+69.8%
287
+53.5%
0.00%0.0%
CNQ  Canadian Natural Resource Ltd$27,991
+29.3%
9000.0%0.00%–
CABGY  Carlsberg A/S ADRadr$57,110
-3.9%
1,8500.0%0.00%0.0%
KMX  CarMax Inc$49,748
+40.4%
3750.0%0.00%0.0%
CRRFY  Carrefour SA ADRadr$70,584
+6.4%
19,3380.0%0.00%0.0%
CNC  Centene Corp$30,996
+6.5%
4850.0%0.00%0.0%
CHGCY  Chugai Pharmaceutical Co., Ltdadr$56,011
-23.7%
2,7600.0%0.00%
-50.0%
RQI  Cohen & Steers Quality Incomeetf$41,760
+12.3%
3,0000.0%0.00%0.0%
CAG  Conagra Inc.$30,080
+3.7%
8000.0%0.00%0.0%
CNDT BuyConduent Inc$33,300
+73.4%
5,000
+25.0%
0.00%–
ED  Consolidated Edison Inc.$28,050
+3.5%
3750.0%0.00%0.0%
CACC SellCredit Acceptance Corp Mich$55,115
-9.0%
153
-12.6%
0.00%0.0%
CCI SellCrown Castle International Cor$44,237
+5.3%
257
-2.7%
0.00%0.0%
DTE  DTE Energy Company$52,348
+9.6%
3900.0%0.00%0.0%
DLR SellDigital Realty Trust Inc$27,745
-21.4%
197
-21.5%
0.00%0.0%
DFS SellDiscover Financial Services$61,838
-15.8%
651
-19.7%
0.00%
-50.0%
DISH  Dish Network Corporation$50,716
+11.9%
1,4010.0%0.00%0.0%
RDY  Dr. Reddy Laboratoriesadr$71,519
-13.9%
1,1650.0%0.00%
-50.0%
PFFA NewVirtus Infra Cap USetf$37,910–1,575
+100.0%
0.00%–
EA SellElectronic Arts Inc$28,698
-17.4%
212
-12.4%
0.00%0.0%
ERII  Energy Recovery Inc$53,700
+34.5%
2,9280.0%0.00%0.0%
ET SellEnergy Transfer LPltd$29,860
-27.8%
3,888
-41.9%
0.00%0.0%
EBF  Ennis Inc.$61,296
+19.6%
2,8710.0%0.00%0.0%
WTRG SellEssential Utilities Inc$55,087
-11.6%
1,231
-6.6%
0.00%0.0%
ES  Eversource Energy$64,423
+0.1%
7440.0%0.00%0.0%
FRT  Federal Realty Investment Trus$46,130
+19.0%
4500.0%0.00%0.0%
FDN SellFirst Trust Dow Jones Internetetf$43,616
-31.7%
200
-33.3%
0.00%0.0%
FXO  First Trust Financials AlphaDEetf$50,336
+21.4%
1,2100.0%0.00%0.0%
FXH  First Trust Health Care AlphaDetf$32,583
+0.8%
3000.0%0.00%0.0%
FTNT  Fortinet Inc$55,326
+24.2%
3000.0%0.00%0.0%
FCX SellFreeport-McMoRan Inc$62,238
+9.2%
1,890
-13.7%
0.00%0.0%
FSKR  FS KKR Capital Corp II$41,827
+18.5%
2,0830.0%0.00%0.0%
FUL  H B Fuller Co$37,746
+21.3%
6000.0%0.00%0.0%
IT  Gartner Group Inc Cl A$37,788
+14.0%
2070.0%0.00%0.0%
GELYY SellGeely Automobile Holdings Ltdadr$48,918
-53.5%
940
-39.4%
0.00%
-50.0%
GM  General Motors$60,793
+38.0%
1,0580.0%0.00%0.0%
LIT  Global X Lithium ETFetf$35,076
-5.5%
6000.0%0.00%0.0%
HPQ SellHP Inc.$32,551
-94.8%
1,020
-96.0%
0.00%
-92.3%
HBI  Hanesbrands Inc$47,877
+34.9%
2,4340.0%0.00%0.0%
HASI  Hannon Armstrong Sustainable I$56,100
-12.0%
1,0000.0%0.00%0.0%
HFC  HollyFrontier Corp$37,175
+38.4%
1,0390.0%0.00%0.0%
HWM  Howmet Aerospace Inc$49,802
+12.6%
1,5500.0%0.00%0.0%
HUBS  HubSpot Inc$46,329
+14.6%
1020.0%0.00%0.0%
HUM  Humana Inc.$42,415
+2.2%
1010.0%0.00%0.0%
ING  Ing Groep NV Spons ADRadr$46,070
+29.6%
3,7670.0%0.00%0.0%
IP  International Paper Company$70,291
+8.7%
1,3000.0%0.00%0.0%
PBW  Invesco WilderHill Clean Energetf$30,501
-4.8%
3100.0%0.00%0.0%
PJP  Invesco Dynamic Pharmaceuticaletf$45,277
+10.5%
5740.0%0.00%0.0%
PWZ  Invesco California AMT-Free Muetf$34,588
-1.2%
1,2500.0%0.00%0.0%
PZA  Invesco National AMT-Free Munietf$29,971
-1.3%
1,1200.0%0.00%0.0%
IEF  iShares Barclays 7-10 Yr Treasetf$25,070
-5.9%
2220.0%0.00%0.0%
IGM  iShares North American Tech ETetf$27,064
+3.2%
750.0%0.00%0.0%
IDU  iShares US Utilities ETFetf$31,824
+4.0%
4000.0%0.00%0.0%
IJT  iShares S&P Small Cap 600 Growetf$41,034
+12.3%
3200.0%0.00%0.0%
SUB  iShares Short-Term National Muetf$50,244
-0.3%
4660.0%0.00%0.0%
EMB  iShares JPMorgan USD Emerg Maretf$25,042
-6.1%
2300.0%0.00%0.0%
HYG  iShares iBoxx High Yield Corpetf$65,821
-0.1%
7550.0%0.00%0.0%
GOVT BuyiShares US Treasury Bond ETFetf$57,094
+382.9%
2,180
+402.3%
0.00%–
CRBN  iShares MSCI ACWI Low Carbon Tetf$27,324
+4.9%
1750.0%0.00%0.0%
IUSB NewiShares Core Total USD Bond Maetf$65,357–1,239
+100.0%
0.00%–
DGRO NewiShares Core Dividend Growth Eetf$51,890–1,075
+100.0%
0.00%–
YY  JOYY Inc ADRadr$72,172
+17.2%
7700.0%0.00%0.0%
KEY  Keycorp New$43,976
+21.8%
2,2010.0%0.00%0.0%
KNX  Knight Transportation Inc$59,776
+15.0%
1,2430.0%0.00%0.0%
ADRNY  Koninklijke Ahold Delhaize NVadr$56,936
-1.1%
2,0400.0%0.00%0.0%
PHG  Koninklijke Philips N.V.adr$45,339
+5.3%
7950.0%0.00%0.0%
KTOS SellKratos Defense and Security So$32,736
-20.4%
1,200
-20.0%
0.00%0.0%
LRCX  Lam Research Corp$34,599
+26.3%
580.0%0.00%0.0%
BATRK  Liberty Braves Group C$55,640
+11.8%
2,0000.0%0.00%0.0%
LFUS  Littelfuse Inc$26,444
+3.8%
1000.0%0.00%0.0%
LULU SellLululemon Athletica Inc$61,342
-44.9%
200
-37.5%
0.00%
-50.0%
MDU SellM D U Resources Group Inc.$34,209
+18.2%
1,075
-1.4%
0.00%0.0%
MGM  MGM Resorts International$30,544
+20.6%
8040.0%0.00%0.0%
MKTX SellMarketAxess Holdings Inc$49,792
-41.8%
100
-33.3%
0.00%
-50.0%
MTZ  MasTec Inc$28,579
+37.4%
3050.0%0.00%–
MPW  Medical Properties Trust Inc$56,056
-2.3%
2,6000.0%0.00%0.0%
MET BuyMetlife Inc$45,532
+57.7%
749
+21.8%
0.00%0.0%
MIDD  The Middleby Corp$27,680
+28.6%
1670.0%0.00%–
MLHR  Miller Herman Inc.$49,605
+21.6%
1,2000.0%0.00%0.0%
NCR  NCR Corp.$41,897
+1.0%
1,1040.0%0.00%0.0%
NEOG SellNeogen Corp$68,890
+8.6%
775
-3.1%
0.00%0.0%
NFLX BuyNetflix Inc.$33,386
+12.3%
64
+16.4%
0.00%0.0%
NEM  Newmont Corporation$27,965
+0.6%
4640.0%0.00%0.0%
NI  Nisource Inc.$40,842
+5.1%
1,6940.0%0.00%0.0%
NOC  Northrop Grumman Corp.$66,023
+6.2%
2040.0%0.00%0.0%
NVDA  Nvidia Corp$44,317
+2.2%
830.0%0.00%0.0%
JPS  Nuveen Qty Pfd Inc Fd2etf$33,786
+0.4%
3,4580.0%0.00%0.0%
PKG  Packaging Corp of America$40,644
-2.5%
3000.0%0.00%0.0%
PKI  PerkinElmer Inc Com$63,247
-10.6%
4930.0%0.00%
-50.0%
MUNI  PIMCO Intermediate Municipal Betf$25,290
-0.9%
4500.0%0.00%0.0%
PNW SellPinnacle West Cap Corp$56,945
-16.2%
700
-17.6%
0.00%0.0%
PLXS  Plexus Corp$30,307
+17.4%
3300.0%0.00%0.0%
PRG  PROG Holdings Inc$44,156
-19.6%
1,0200.0%0.00%0.0%
PLD SellPrologis Inc. REIT$53,954
+2.3%
509
-3.8%
0.00%0.0%
RXL BuyProShares Ultra Health Careetf$72,732
+5.4%
912
+100.0%
0.00%0.0%
QRVO BuyQorvo Inc$41,656
+3478.7%
228
+3157.1%
0.00%–
DGX SellQuest Diagnostics Incorporated$53,261
-27.3%
415
-32.5%
0.00%
-50.0%
RPM  RPM Inc. - Ohio$36,740
+1.2%
4000.0%0.00%0.0%
RGA SellReinsurance Group of America I$27,227
-93.0%
216
-93.5%
0.00%
-87.5%
ROP  Roper Technologies, Inc.$53,241
-6.4%
1320.0%0.00%0.0%
RY  Royal Bk Canada$27,663
+12.4%
3000.0%0.00%0.0%
SBAC  SBA Communications Corp$61,616
-1.6%
2220.0%0.00%0.0%
SLYV  SPDR S&P 600 Small Cap Value Eetf$36,977
+23.9%
4510.0%0.00%0.0%
CWB  SPDR Barclays Conv Securitiesetf$41,675
+0.7%
5000.0%0.00%0.0%
SPIB  SPDR Portfolio Inter Term Corpetf$66,700
-2.5%
1,8400.0%0.00%0.0%
SPYG  SPDR S&P 500 Growthetf$46,530
+2.0%
8250.0%0.00%0.0%
ABB  ABB Ltd-Spon ADRadr$28,570
+11.9%
9130.0%0.00%0.0%
KRE  SPDR S&P Regional Banking ETFetf$28,593
+27.7%
4310.0%0.00%–
BIL  SPDR Bloomberg Barclays 1-3 moetf$36,783
-0.0%
4020.0%0.00%0.0%
SHM  SPDR Nuveen Barclays Short-Teretf$49,560
-0.5%
1,0000.0%0.00%0.0%
SAFT  Safety Insurance Group Inc$73,719
+8.2%
8750.0%0.00%0.0%
XLU  Utilities Select Sector SPDRetf$32,020
+2.1%
5000.0%0.00%0.0%
SIEGY  Siemens AG ADRadr$32,260
+14.6%
3920.0%0.00%0.0%
SPG SellSimon Property Group Inc$25,712
-21.0%
226
-39.9%
0.00%0.0%
SPYC NewSimplify US Equity Plus Convexetf$65,107–2,290
+100.0%
0.00%–
SIRI  Sirius XM Holdings Inc$30,206
-4.4%
4,9600.0%0.00%0.0%
SNA  Snap On Inc$69,222
+34.8%
3000.0%0.00%0.0%
LUV  Southwest Airlines Co.$62,587
+31.0%
1,0250.0%0.00%0.0%
STT SellState Street Corp$33,305
-29.4%
394
-38.8%
0.00%0.0%
SNPS  Synopsys Inc$37,167
-4.4%
1500.0%0.00%0.0%
TSI  TCW Strategic Incm Fundetf$40,215
+0.3%
7,0000.0%0.00%0.0%
HQH  Tekla Healthcare Investorsetf$53,678
+2.2%
2,1990.0%0.00%0.0%
TDC  Teradata Corp$30,832
+71.5%
8000.0%0.00%–
TXRH SellTexas Roadhouse Inc$48,354
+16.9%
504
-4.7%
0.00%0.0%
TIMB  TIM S.A. ADRadr$44,492
-19.7%
3,9200.0%0.00%0.0%
TWOU  2U Inc$38,230
-6.3%
1,0000.0%0.00%0.0%
UBSI  United Bankshares Inc$62,288
+18.9%
1,6000.0%0.00%0.0%
VLO  Valero Energy Corp New$52,626
+26.6%
7350.0%0.00%0.0%
VHT  Vanguard Health Care ETFetf$59,475
+2.2%
2600.0%0.00%0.0%
VEOEY  Veolia Environment SA ADRadr$67,258
+5.9%
2,6150.0%0.00%0.0%
VIAC  ViacomCBS Inc$51,461
+21.0%
1,1350.0%0.00%0.0%
VMW  VMware, Inc CL A$37,613
+7.3%
2500.0%0.00%0.0%
VOD SellVodafone Group PLC Newadr$38,298
-28.5%
2,078
-33.8%
0.00%0.0%
WHGLY  WH Group LTD ADRadr$52,338
-2.1%
3,2050.0%0.00%0.0%
WHR  Whirlpool Corp$29,527
+22.1%
1340.0%0.00%0.0%
WSM  Williams Sonoma Inc.$51,789
+76.0%
2890.0%0.00%0.0%
WING  Wingstop Inc$63,712
-4.1%
5010.0%0.00%0.0%
XEL SellXcel Energy Inc.$54,032
-55.6%
800
-55.9%
0.00%
-66.7%
AY  Atlantica Sustainable Infrastr$36,630
-3.6%
1,0000.0%0.00%0.0%
EDVMF NewEndeavour Mining Corp$49,301–2,449
+100.0%
0.00%–
ALC SellAlcon Inc$42,178
-7.5%
601
-13.0%
0.00%0.0%
LOGI  Logitech International SA$38,665
+7.5%
3700.0%0.00%0.0%
TEL BuyTE Connectivity Ltd$38,217
+61.0%
296
+51.0%
0.00%0.0%
 Nestle SA$15,429
-7.8%
1380.0%0.00%–
JMPLY  Johnson Matthey PLC ADRadr$1,247
+24.3%
150.0%0.00%–
JD  JD.com Inc ADRadr$1,181
-4.1%
140.0%0.00%–
NICE  Nice Ltd ADRadr$436
-23.1%
20.0%0.00%–
NJDCY  Nidec Corporationadr$608
-3.3%
200.0%0.00%–
JBL  Jabil Ciircuit Inc$1,304
+22.7%
250.0%0.00%–
JBGS  JBG Smith Properties$3,656
+0.9%
1150.0%0.00%–
NTTYY  Nippon Telegraph & Telephone Cadr$3,120
+2.3%
1190.0%0.00%–
GWPH ExitGW Pharmaceuticals PLC ADRadr$0–-20
-100.0%
0.00%–
NOK  Nokia Corporation Sponsored ADadr$80.0%20.0%0.00%–
JWN NewNordstrom Inc.$3,787–100
+100.0%
0.00%–
EWJ  iShares MSCI Japan ETFetf$8,565
+1.4%
1250.0%0.00%–
EWM  iShares MSCI Malaysia (Free) Eetf$678
-5.8%
250.0%0.00%–
GMED ExitGlobus Medical Inc$0–-28
-100.0%
0.00%–
EWS  iShares MSCI Singapore Cappedetf$1,452
+9.0%
620.0%0.00%–
HDV  iShares High Dividend ETFetf$22,109
+8.2%
2330.0%0.00%–
NVZMY  Novozymes A/S ADRadr$385
+11.6%
60.0%0.00%–
NUE  Nucor Corp$726
+50.6%
90.0%0.00%–
IHE  iShares Dow Jones US Pharmaceuetf$5,330
-1.0%
300.0%0.00%–
NEA BuyNuveen AMT-Free QLTY Municipaletf$21,663
+6.2%
1,456
+7.8%
0.00%–
TRP ExitTC Energy Corp$0–-355
-100.0%
0.00%–
NAD  Nuveen Dividend Advantage Munietf$9,120
-1.1%
6000.0%0.00%–
ITB  iShares US Home Construction Eetf$6,786
+21.6%
1000.0%0.00%–
ICLN  iShares Global Clean Energy ETetf$6,075
-14.0%
2500.0%0.00%–
NVG  Nuveen Dividend Advantage Munietf$7,381
+1.1%
4350.0%0.00%–
OMCL ExitOmnicell Inc$0–-26
-100.0%
0.00%–
IJJ  iShares S&P Mid-Cap 400 Valueetf$15,086
+18.1%
1480.0%0.00%–
IUSG BuyiShares Core S&P US Growth ETFetf$20,155
+65.9%
222
+62.0%
0.00%–
NQP  Nuveen PA Invt Qtyetf$14,416
-0.4%
1,0000.0%0.00%–
IUSV BuyiShares Core S&P US Value ETFetf$13,780
+195.5%
200
+166.7%
0.00%–
TLT  iShares Barclays 20 Plus Yearetf$3,386
-14.1%
250.0%0.00%–
OXY BuyOccidental Petroleum Corp.$7,084
+149.4%
266
+62.2%
0.00%–
OXYWS  Occidental Petroleum Corp Warrwt$322
+75.0%
270.0%0.00%–
OKTA  Okta, Inc$441
-13.4%
20.0%0.00%–
OMC BuyOmnicom Group Inc$7,859
+398.7%
105
+320.0%
0.00%–
ILCB  iShares Morningstar US Equityetf$10,093
+3.5%
450.0%0.00%–
OMRNY  Omron Corp ADRadr$782
-12.2%
100.0%0.00%–
ON  ON Semiconductor Corp$2,122
+27.1%
510.0%0.00%–
EWH  iShares MSCI Hong Kong ETFetf$3,987
+7.9%
1500.0%0.00%–
IX  Orix Corporationadr$1,017
+9.6%
120.0%0.00%–
OSK  Oshkosh Corp$1,899
+37.9%
160.0%0.00%–
IQV  IQVIA Holdings Inc$579
+7.6%
30.0%0.00%–
OTSKY  Otsuka Holdings Co LTD ADRadr$573
-0.9%
270.0%0.00%–
OC  Owens-Corning Inc$1,755
+22.0%
190.0%0.00%–
PCG SellP G & E Corp.$2,342
-33.6%
200
-29.3%
0.00%–
CGW  Invesco S&P Global Water Indexetf$2,064
+5.0%
420.0%0.00%–
PSCT  Invesco S&P SmallCap Informatietf$8,925
+12.1%
650.0%0.00%–
PPL  PPL Corporation$13,721
+2.5%
4690.0%0.00%–
PVH  PVH Corp$2,960
+12.6%
280.0%0.00%–
VBF  Invesco Van Kampen Bond Fundetf$6,091
-8.3%
3050.0%0.00%–
MASI ExitMasimo Corp$0–-13
-100.0%
0.00%–
PCRFY  Panasonic Corp Spon ADRadr$683
+11.8%
530.0%0.00%–
PH  Parker Hannifin Corp.$8,517
+15.8%
270.0%0.00%–
PAYX  Paychex Inc.$19,114
+5.2%
1950.0%0.00%–
PAYC  Paycom Software Inc$740
-18.2%
20.0%0.00%–
VKQ  Invesco Municipal Trustetf$8,762
+3.0%
6640.0%0.00%–
PTON  Peloton Interactive Inc$3,823
-25.9%
340.0%0.00%–
NewInvenTrust Properties Corp REI$20,213–6,994
+100.0%
0.00%–
PFGC  Performance Food Group Co$922
+21.0%
160.0%0.00%–
ETR ExitEntergy Corp.$0–-8
-100.0%
0.00%–
PDRDY  Pernod Ricard ADRadr$941
-1.9%
250.0%0.00%–
PSMMY  Persimmon PLC ADRadr$761
+11.7%
90.0%0.00%–
PBRA  Petroleo Brasileiro SA ADRadr$726
-22.8%
850.0%0.00%–
ISNPY  Intesa Sanpaolo-Spon ADRadr$1,222
+16.0%
750.0%0.00%–
IPG  Interpublic Group Cos$1,869
+24.2%
640.0%0.00%–
ICAGY  International Consolidated Airadr$930
+25.2%
1700.0%0.00%–
ICE BuyIntercontinental Exchange Inc$21,331
+94.8%
191
+101.1%
0.00%–
 Inland Real Estate Income Trus$4,434
-0.4%
2450.0%0.00%–
IR BuyIngersoll-Rand PLC Shs$14,763
+62.0%
300
+50.0%
0.00%–
INCY  Incyte Corporation$406
-6.7%
50.0%0.00%–
IRM ExitIron Mountain Inc$0–-546
-100.0%
0.00%–
PDD  Pinduoduo Inc ADRadr$2,008
-24.7%
150.0%0.00%–
PNGAY  Ping An Insurance Group ADRadr$810
-2.8%
340.0%0.00%–
FICO ExitFair Isaac Corp$0–-8
-100.0%
0.00%–
PINS  Pinterest Inc Cl A$1,259
+12.4%
170.0%0.00%–
PXD  Pioneer Nat Res Co$956
+39.2%
60.0%0.00%–
ILMN  Illumina Inc$3,072
+3.8%
80.0%0.00%–
PLNT  Planet Fitness Inc$1550.0%20.0%0.00%–
TAK ExitTakeda Pharmaceutical Co Ltd Aadr$0–-41
-100.0%
0.00%–
POST  Post Holdings Inc$6,237
+4.6%
590.0%0.00%–
 Preferred Apt Community Warranwt$0–1000.0%0.00%–
IHRT NewiHeartMedia Inc$2,541–140
+100.0%
0.00%–
IRTC  iRhythm Technologies Inc$417
-41.4%
30.0%0.00%–
IAC  IAC/InterActive Corp$4,543
+14.3%
210.0%0.00%–
AIGWS ExitAmerican International Group Wwt$0–-2
-100.0%
0.00%–
PGR  Progressive Corp Ohio$13,290
-3.3%
1390.0%0.00%–
ROLL ExitRBC Bearings Inc.$0–-14
-100.0%
0.00%–
PAGP ExitPlains GP Holdings LP$0–-129
-100.0%
0.00%–
H  Hyatt Hotels Corp$8,270
+11.4%
1000.0%0.00%–
HURN  Huron Consulting Group Inc$10,076
-14.5%
2000.0%0.00%–
PUK  Prudential PLC ADRadr$1,416
+16.2%
330.0%0.00%–
PRYMY  Prysmian SpA Milano Unsponsoreadr$863
-8.5%
530.0%0.00%–
PEG  Public Service Enterprise Grou$15,052
+3.3%
2500.0%0.00%–
HII  Huntington Ingalls Industries$4,117
+20.7%
200.0%0.00%–
PUBGY BuyPublicis Groupe SA ADRadr$9,415
+90.7%
619
+54.8%
0.00%–
PHM  Pulte Group Inc$1,262
+21.6%
240.0%0.00%–
PPT  Putnam Premier Incomeetf$24,759
+4.3%
5,0570.0%0.00%
-100.0%
KWR  Quaker Chemical Corp$6,338
-3.8%
260.0%0.00%–
AX ExitAxos Financial Inc$0–-29
-100.0%
0.00%–
HOCPY  HOYA Corporationadr$1,883
-14.8%
160.0%0.00%–
ACM ExitAecom$0–-33
-100.0%
0.00%–
QRTEA  Liberty Interactive Corp A$1,705
+7.2%
1450.0%0.00%–
TEN ExitTenneco Inc$0–-1,000
-100.0%
0.00%–
RWEOY  RWE AG ADRadr$1,139
-7.2%
290.0%0.00%–
HST  Host Hotels & Resorts Inc$9,150
+15.2%
5430.0%0.00%–
HOPE  Hope Bancorp Inc$1,370
+38.0%
910.0%0.00%–
RCRUY  Recruit Holdings Co Ltd ADRadr$929
+16.9%
950.0%0.00%–
RDFN  Redfin Corp$799
-3.0%
120.0%0.00%–
RBC  Regal Beloit Ord Shs$1,573
+16.2%
110.0%0.00%–
HMC NewHonda Motor LTD AMER SHSadr$1,510–50
+100.0%
0.00%–
RGS NewRegis Corp$7,096–565
+100.0%
0.00%–
RHE  Regional Health Properties Inc$737
+28.0%
1610.0%0.00%–
RF  Regions Financial Corp New$3,060
+27.9%
1470.0%0.00%–
MRAAY  Murata Manufacturing Co LTD ADadr$1,692
-10.8%
840.0%0.00%–
NBTB  NBT Bancorp Inc$11,491
+24.3%
2880.0%0.00%–
QTWO ExitQ2 Hldgs Inc Com$0–-20
-100.0%
0.00%–
NTIOF  National Bank of Canada Ord Sh$951
+20.8%
140.0%0.00%–
NKTR  Nektar Therapeutics Inc$40
+17.6%
20.0%0.00%–
PLMR ExitPalomar Holdings Inc$0–-10
-100.0%
0.00%–
PPRUY  Kering ADRadr$830
-4.9%
120.0%0.00%–
KLAC  KLA-Tencor Corp$4,295
+27.6%
130.0%0.00%–
KBCSY  KBC Group SA/NV ADRadr$765
+3.9%
210.0%0.00%–
AAON ExitAaon Inc$0–-30
-100.0%
0.00%–
JLL  Jones Lang LaSalle Inc$10,742
+20.7%
600.0%0.00%–
NBIX  Neurocrine Biosciences Inc$486
+1.5%
50.0%0.00%–
NVRO  Nevro Corp Com$140
-19.1%
10.0%0.00%–
NEWR SellNew Relic Inc$21,764
-21.3%
354
-16.3%
0.00%
-100.0%
CNP ExitCenterpoint Energy Inc$0–-105
-100.0%
0.00%–
RELX  Relx PLC ADRadr$453
+2.0%
180.0%0.00%–
RSG  Republic Services Inc$1,497
+3.2%
150.0%0.00%–
REZI SellResideo Technologies$763
-40.2%
27
-55.0%
0.00%–
RINO  RINO International Corporation$5–1000.0%0.00%–
HOLX  Hologic Inc$5,430
+2.1%
730.0%0.00%–
RHI  Robert Half Intl Inc$4,138
+25.0%
530.0%0.00%–
HLT  Hilton Worldwide Holdings Inc$2,781
+8.7%
230.0%0.00%–
RKT  Rocket Companies, Inc$11,545
+14.2%
5000.0%0.00%–
HPE SellHewlett Packard Enterprise$15,840
-94.7%
1,000
-96.0%
0.00%
-100.0%
ROKU  Roku Inc$1,629
-1.9%
50.0%0.00%–
APA ExitApache Corp$0–-74
-100.0%
0.00%–
HES  Hess Corp$920
+34.1%
130.0%0.00%–
SON ExitSonoco Products Co$0–-72
-100.0%
0.00%–
RDSB SellRoyal Dutch Shell PLC ADR Badr$21,288
-33.5%
578
-39.3%
0.00%
-100.0%
HP  Helmerich & Payne$13,480
+16.4%
5000.0%0.00%–
RYAAY  Ryanair Holdings PLC ADRadr$1,955
+4.5%
170.0%0.00%–
SPGI  S&P Global Inc$2,823
+7.3%
80.0%0.00%–
NOVT ExitNovanta Inc$0–-16
-100.0%
0.00%–
SEIC  SEI Investments Company$8,774
+5.3%
1440.0%0.00%–
SKM  SK Telecom Co Ltd ADRadr$381
+11.1%
140.0%0.00%–
SMCAY  SMC Corp ADRadr$1,222
-4.5%
420.0%0.00%–
SM  SM Energy Company$22,918
+167.5%
1,4000.0%0.00%–
HEINY  Heineken NV ADRadr$412
-7.6%
80.0%0.00%–
SPEM  SPDR Portfolio Emerging Marketetf$15,849
+3.8%
3620.0%0.00%–
CWI  SPDR MSCI ACWI ex-US ETFetf$9,569
+4.6%
3310.0%0.00%–
HIG BuyHartford Financial Services Gr$13,129
+47.9%
195
+8.3%
0.00%–
JKHY ExitJack Henry & Associates Inc$0–-66
-100.0%
0.00%–
IDCC ExitInterDigital Inc$0–-200
-100.0%
0.00%–
CMD ExitCantel Medical Corp$0–-15
-100.0%
0.00%–
B ExitBarnes Group Inc$0–-20
-100.0%
0.00%–
SHLX ExitShell Midstream Partners LP$0–-119
-100.0%
0.00%–
HOG NewHarley-Davidson Inc.$3,208–80
+100.0%
0.00%–
PDT NewJohn Hancock Patriot Prem Divetf$2,284–153
+100.0%
0.00%–
SSNC  SS&C Technologies$3,004
-4.0%
430.0%0.00%–
SSEZY  SSE PLC ADRadr$522
-2.1%
260.0%0.00%–
HAL SellHalliburton Co.$2,146
-62.2%
100
-66.7%
0.00%–
HSBC  HSBC Holdings PLC Sponsored ADadr$7,592
+15.4%
2540.0%0.00%–
SPTS  SPDR Portfolio Short Term Treaetf$9,965
-0.2%
3250.0%0.00%–
HDB  HDFC Bank LTD ADRadr$855
+7.5%
110.0%0.00%–
TCMD ExitTactile Systems Technology Inc$0–-43
-100.0%
0.00%–
HCA  HCA Holdings Inc$3,202
+14.5%
170.0%0.00%–
LHCG ExitLHC Group Inc Common$0–-12
-100.0%
0.00%–
GSKY NewGreenSky Inc$1,857–300
+100.0%
0.00%–
TCBI ExitTexas Capital Bancshares Inc$0–-14
-100.0%
0.00%–
SAFRY  Safran SA ADRadr$784
-3.9%
230.0%0.00%–
GL  Globe Life Inc$870
+1.8%
90.0%0.00%–
SAXPY  Sampo Oyjadr$972
+6.9%
430.0%0.00%–
SNY SellSanofi ADRadr$24,730
-71.9%
500
-72.4%
0.00%
-100.0%
SAP  SAP AG Sponsored ADRadr$1,965
-5.8%
160.0%0.00%–
SRPT  Sarepta Therapeutics Inc$224
-56.2%
30.0%0.00%–
GTX SellGarrett Motion Inc$223
-20.1%
43
-31.7%
0.00%–
GLPI  Gaming and Leisure Properties$2,970
+0.1%
700.0%0.00%–
FTRCQ SellFrontier Communications Corpor$20.0%7
-65.0%
0.00%–
FSNUY  Fresenius SE & Co KGaA ADRadr$391
-3.5%
350.0%0.00%–
BEN  Franklin Resources Inc$329
+18.3%
110.0%0.00%–
FOXA SellTwenty First Century Fox Inc C$18,969
-56.0%
522
-64.8%
0.00%
-100.0%
FTS  Fortis Inc$9,238
+6.1%
2130.0%0.00%–
F  Ford Motor Co.$4,288
+39.4%
3500.0%0.00%–
FL  Foot Locker Inc$1,463
+39.2%
260.0%0.00%–
FND  Floor & Decor Holdings Inc$764
+2.8%
80.0%0.00%–
FLT SellFleetCor Technologies Inc$9,939
-17.2%
37
-15.9%
0.00%–
FNDE  Schwab Fundamental Emerg Mktsetf$3,844
+8.8%
1250.0%0.00%–
FIVE  Five Below Inc$572
+9.0%
30.0%0.00%–
QCLN  First TR Clean Energy Greenetf$13,720
-2.3%
2000.0%0.00%–
FTCS  First Trust Capital Strength Eetf$4,178
+4.9%
590.0%0.00%–
FIW  First Trust ISE Wateretf$23,457
+8.4%
3000.0%0.00%–
SCHR  Schwab Intermediate-Term US Tretf$3,046
-3.1%
540.0%0.00%–
FRC  First Republic Bank$24,679
+13.5%
1480.0%0.00%–
SCHP  Schwab US TIPS ETFetf$3,180
-1.5%
520.0%0.00%–
FNF  Fidelity National Financial In$6,018
+4.0%
1480.0%0.00%–
SAIC  Science Applications Internati$2,173
-11.7%
260.0%0.00%–
FBCG  Fidelity Blue Chip Growth ETFetf$23,384
+2.4%
8000.0%0.00%–
SSP  E.W. Scripps Company$10,083
+26.0%
5230.0%0.00%–
SE  Sea Ltd ADRadr$3,348
+12.1%
150.0%0.00%–
SEE  Sealed Air Corp$2,062
+0.0%
450.0%0.00%–
FNMA  Fannie Mae$2,070
-13.4%
1,0000.0%0.00%–
FANUY  Fanuc LTD Unsponsored ADRadr$1,825
-3.5%
770.0%0.00%–
FDS  FactSet Research Systems Inc$926
-7.2%
30.0%0.00%–
XLE  Energy Select Sector SPDRetf$1,717
+29.4%
350.0%0.00%–
FLIR  FLIR System Inc$8,188
+28.8%
1450.0%0.00%–
EXPGY  Experian PLC ADRadr$723
-9.3%
210.0%0.00%–
EXPD SellExpeditors Intl Wash Inc$1,615
-78.5%
15
-81.0%
0.00%–
EXEL  Exelixis Inc$271
+12.4%
120.0%0.00%–
XLRE  Real Estate Select Sector SPDRetf$6,318
+8.0%
1600.0%0.00%–
SUSC ExitiShares ESG Aware USD Corporatetf$0–-328
-100.0%
0.00%–
SRE  Sempra Energy$16,710
+4.1%
1250.0%0.00%–
EXC BuyExelon Corp$17,846
+18.7%
408
+14.6%
0.00%–
NOW  ServiceNow Inc$1,000
-9.2%
20.0%0.00%–
SVNDY  Seven & i Holdings Co Ltd ADRadr$1,010
+14.0%
500.0%0.00%–
SHAK  Shake Shack Inc Cl A$451
+33.0%
40.0%0.00%–
EXAS  Exact Sciences Corp$395
-0.5%
30.0%0.00%–
ETSY  Etsy Inc$20,167
+13.4%
1000.0%0.00%–
EQH SellEquitable Holdings Inc$815
-29.3%
25
-44.4%
0.00%–
ALGT ExitAllegiant Travel Co$0–-10
-100.0%
0.00%–
SMMNY  Siemens Healthineers ADRadr$950
+5.7%
350.0%0.00%–
ESE ExitESCO Capital Group Inc$0–-21
-100.0%
0.00%–
UNIT ExitUniti Group Inc$0–-30
-100.0%
0.00%–
EVOP ExitEVO Payments Inc$0–-58
-100.0%
0.00%–
SIX NewSix Flags Entertainment Corp$3,718–80
+100.0%
0.00%–
SKX  Skechers USA Inc$5,047
+16.0%
1210.0%0.00%–
EQNR  Equinor ASA ADRadr$954
+18.5%
490.0%0.00%–
SNN  Smith & Nephew PLC ADRadr$265
-10.2%
70.0%0.00%–
EFX  Equifax Inc$906
-6.0%
50.0%0.00%–
SNAP  Snap Inc Class A$627
+4.3%
120.0%0.00%–
ENPH  Enphase Energy Inc$486
-7.6%
30.0%0.00%–
SEDG  Solaredge Technologies Inc$575
-9.9%
20.0%0.00%–
ENGIY  Engie S.A. ADRadr$1,067
-7.1%
750.0%0.00%–
EHC  Encompass Health Corp$16,765
-1.0%
2040.0%0.00%–
ENV ExitEnvestment Inc$0–-32
-100.0%
0.00%–
SAVE  Spirit Airlines Inc$517
+51.2%
140.0%0.00%–
SPLK  Splunk Inc$406
-20.4%
30.0%0.00%–
SPT NewSprout Social Inc$924–16
+100.0%
0.00%–
SQ  Square Inc$2,043
+4.3%
90.0%0.00%–
ENCO  Encorium Group Inc$0–520.0%0.00%–
EKTAY  Elekta B Shs Unsponsored B Shaadr$572
-3.4%
440.0%0.00%–
EPAY ExitBottomline Technologies Inc$0–-31
-100.0%
0.00%–
STLD  Steel Dynamics Inc$1,122
+37.3%
220.0%0.00%–
SRCL  Stericycle Inc$17,553
-2.6%
2600.0%0.00%–
STRL NewSterling Construction Company$4,640–200
+100.0%
0.00%–
STM  STMicroelectronics NV ADRadr$422
+3.4%
110.0%0.00%–
SEOAY  Stora Enso Oyj ADRadr$1,306
-1.1%
690.0%0.00%–
STRM  Streamline Health Solutions In$20,500
+31.4%
10,0000.0%0.00%–
ELAN  Elanco Animal Health Inc$4,094
-4.0%
1390.0%0.00%–
SSUMY  Sumitomo Corp$771
+8.0%
540.0%0.00%–
SMFG  Sumitomo Mitsui Financial Grouadr$1,291
+20.2%
1740.0%0.00%–
ETJ  Eaton Vance Risk-Mgd Divers Eqetf$1,617
+4.0%
1500.0%0.00%–
SLF  Sun Life Financial Inc$1,466
+13.7%
290.0%0.00%–
SVNLY  Svenska Handelsbanken AB ADRadr$925
+12.1%
1640.0%0.00%–
SZKMY  Suzuki Motor Corp ADRadr$1,091
-1.9%
60.0%0.00%–
SWDBY  Swedbank AB ADRadr$459
+0.7%
260.0%0.00%–
SYIEY  Symrise Ag ADR$486
-8.5%
160.0%0.00%–
WDFC ExitWd-40 Company$0–-5
-100.0%
0.00%–
EXG  Eaton Vance Tax-Managed Globaletf$6,975
+6.0%
7500.0%0.00%–
ETV  Eaton Vance Tax-Managed Buy-Wretf$2,324
+0.9%
1500.0%0.00%–
ALRM ExitAlarm.com Holdings Inc$0–-35
-100.0%
0.00%–
THKLY  THK Co ADRadr$970
+7.4%
560.0%0.00%–
EVV  Eaton Vance Limited Duration Ietf$3,221
+0.8%
2550.0%0.00%–
TMUS  T-Mobile US Inc$1,879
-7.1%
150.0%0.00%–
TPH  TRI Pointe Group Inc$244
+17.9%
120.0%0.00%–
EVN  Eaton Vance Muni Inc Sh Ben Inetf$7,670
+2.9%
5570.0%0.00%–
TNDM  Tandem Diabetes Care Ord Shs$265
-7.7%
30.0%0.00%–
TPR NewTapestry Inc$2,473–60
+100.0%
0.00%–
EMN  Eastman Chemical Co$3,324
+9.7%
300.0%0.00%–
TMHC  Taylor Morrison Home Corp$216
+20.0%
70.0%0.00%–
HACK  Purefunds Cyber Security ETFetf$4,392
-4.6%
800.0%0.00%–
TCCPY  TechnoPro Holdings Inc ADRadr$768
+0.8%
460.0%0.00%–
CQP ExitCheniere Energy Partners LP$0–-21
-100.0%
0.00%–
TDOC  Teladoc Health Inc$545
-9.2%
30.0%0.00%–
EPR  EPR Properties$652
+43.3%
140.0%0.00%–
EQT  EQT Corporation$2,081
+46.1%
1120.0%0.00%–
TLPFY  Teleperformance SE ADRadr$548
+10.0%
30.0%0.00%–
DY  Dycom Industries Inc$557
+23.0%
60.0%0.00%–
TPX  Tempur Sealy International Inc$877
+35.3%
240.0%0.00%–
TCEHY  Tencent Holdings Ltd ADRadr$2,668
+7.9%
340.0%0.00%–
INGR ExitIngredion Inc$0–-6
-100.0%
0.00%–
TRTC  Terra Tech Corp$48
+140.0%
1340.0%0.00%–
DRE  Duke Realty Corporation$21,887
+4.9%
5220.0%0.00%–
TEVA  Teva Pharmaceutical-SP ADRadr$5,770
+19.6%
5000.0%0.00%–
DSDVY  DSV Panalpina A/S Unsponsoredadr$887
+17.6%
90.0%0.00%–
DLTR  Dollar Tree Inc$5,036
+5.9%
440.0%0.00%–
ODP  ODP Corp$1,905
+47.8%
440.0%0.00%–
TTD  The Trade Desk Class A$1,303
-18.7%
20.0%0.00%–
REAL  RealReal Inc$362
+15.7%
160.0%0.00%–
DG  Dollar General Corporation$8,510
-3.7%
420.0%0.00%–
DISCK  Discovery Inc - Class C$3,505
+40.9%
950.0%0.00%–
IBDRY ExitIberdrola S.A.adr$0–-6
-100.0%
0.00%–
TMDI  Titan Medical Inc$560.0%330.0%0.00%–
TKOMY  Tokio Marine Holdings Inc ADRadr$1,001
-7.3%
210.0%0.00%–
DKS  Dicks Sporting Goods Inc$1,980
+35.5%
260.0%0.00%–
FANG  Diamondback Energy Inc$1,470
+51.9%
200.0%0.00%–
DXCM  DexCom Inc$719
-2.7%
20.0%0.00%–
DVN  Devon Energy Corp New$2,185
+38.2%
1000.0%0.00%–
DPSGY  Deutsche Post AG ADRadr$2,251
+10.8%
410.0%0.00%–
DBOEY  Deutsche Boerse AG ADRadr$350
-2.2%
210.0%0.00%–
TDG  TransDigm Group Inc$1,764
-5.0%
30.0%0.00%–
TNL NewTravel Leisure Co$19,388–317
+100.0%
0.00%–
DAL  Delta Air Lines Inc$2,317
+20.1%
480.0%0.00%–
DELL SellDell Technologies Inc$20,539
-6.0%
233
-21.8%
0.00%–
TPTX  Turning Point Therapeutics Inc$284
-22.4%
30.0%0.00%–
TWLO  Twilio Inc Cl A$1,363
+0.7%
40.0%0.00%–
IIVI  II VI Inc$410
-10.1%
60.0%0.00%–
NABZY ExitNational Australia Bank Ltd ADadr$0–-2,318
-100.0%
0.00%–
TSN  Tyson Foods$1,040
+15.3%
140.0%0.00%–
UGI  UGI Corp$6,738
+18.3%
1630.0%0.00%–
DKILY  Daikin Industries LTD ADRadr$505
-9.0%
250.0%0.00%–
UBER  Uber Technologies Inc$3,380
+6.9%
620.0%0.00%–
UNCRY  UniCredit S.p.A. ADRadr$1,308
+13.1%
2470.0%0.00%–
DXC SellDXC Technology Company$1,938
-96.5%
62
-97.1%
0.00%
-100.0%
DHI  D R Horton Inc$713
+29.4%
80.0%0.00%–
IDRV ExitiShares Self-Driving EV & Techetf$0–-500
-100.0%
0.00%–
UAL  United Continental Holdings In$863
+33.0%
150.0%0.00%–
UNFI  United Natural Foods Inc$2,536
+106.2%
770.0%0.00%–
DNHBY  DNB ASA Sponsored ADRadr$1,599
+8.6%
750.0%0.00%–
HYLB NewXtrackers USD High Yld Corporaetf$150–3
+100.0%
0.00%–
URI  United Rentals Inc$2,964
+42.0%
90.0%0.00%–
USFD  US FOODS HLDG CORP COM$5,527
+14.4%
1450.0%0.00%–
UTHR  United Therapeutics Corp$2,676
+10.2%
160.0%0.00%–
CRWD  Crowdstrike Hldgs Inc Cl A$20,076
-13.8%
1100.0%0.00%–
UNM  Unum Group$10,909
+21.3%
3920.0%0.00%–
CROX  Crocs Inc$805
+28.4%
100.0%0.00%–
VLEEY  Valeo SA ADRadr$426
-13.8%
250.0%0.00%–
TREX ExitTrex Company Inc$0–-40
-100.0%
0.00%–
COTY NewCoty Inc$1,802–200
+100.0%
0.00%–
ANGL NewVanEck Vectors Fallen Angel Hietf$160–5
+100.0%
0.00%–
CMPGY  Compass Group PLC ADRadr$1,472
+8.2%
730.0%0.00%–
CFRUY  CIE Financiere Richemont SA ADadr$1,128
+6.4%
1170.0%0.00%–
CGNX SellCognex Corp$20,748
-48.3%
250
-50.0%
0.00%
-100.0%
VNM  Vaneck Vectors Vietnam ETFetf$3,620
+3.5%
2000.0%0.00%–
ITM  Vaneck Vectors AMT-Free Interetf$10,865
-1.8%
2120.0%0.00%–
CFG  Citizens Financial Group$3,974
+23.5%
900.0%0.00%–
CCTYQ NewCircuit City Stores Inc$0–500
+100.0%
0.00%–
CHDN  Churchill Downs Inc$682
+16.4%
30.0%0.00%–
LNG  Cheniere Energy Inc$648
+20.0%
90.0%0.00%–
CC SellThe Chemours Co$1,675
+0.8%
60
-10.4%
0.00%–
CHX  ChampionX Corp$9,496
+42.0%
4370.0%0.00%–
CVE  Cenovus Energy Inc$15,040
+24.5%
2,0000.0%0.00%–
CVNA  CARVANA CO CL A$1,312
+9.5%
50.0%0.00%–
 Carter Validus Mission II Clas$17,256
-27.5%
2,5750.0%0.00%
-100.0%
CCL  Carnival Corp$2,654
+22.5%
1000.0%0.00%–
 Cardia Inc$0–5,7020.0%0.00%–
COF  Capital One Financial Corporat$6,489
+28.7%
510.0%0.00%–
CPB  Campbell Soup Co.$11,311
+4.0%
2250.0%0.00%–
CSQ  Calamos Strategic Total Returnetf$4,652
+8.5%
2700.0%0.00%–
CSLLY  CSL Ltd ADRadr$302
-7.9%
30.0%0.00%–
 CNL Healthcare Properties Inc$7,837
-5.5%
1,0620.0%0.00%–
CKHUY  CK Hutchinson Holdings LTD ADRadr$542
+14.3%
680.0%0.00%–
CIT  CIT Group Inc$6,490
+43.5%
1260.0%0.00%–
NewCCF Holdings LLC$0–3,274
+100.0%
0.00%–
BURL  Burlington Stores Inc$598
+14.3%
20.0%0.00%–
VDE  Vanguard Energy ETFetf$1,904
+31.1%
280.0%0.00%–
BHF  Brighthouse Financial Inc.$133
+22.0%
30.0%0.00%–
VCRA ExitVocera Communications Inc$0–-57
-100.0%
0.00%–
BYD  Boyd Gaming Inc$943
+37.3%
160.0%0.00%–
BSX  Boston Scientific Corp.$13,721
+7.5%
3550.0%0.00%–
BWA BuyBorgWarner Inc$10,385
+1020.3%
224
+833.3%
0.00%–
BKNG  Booking Holdings Inc$18,639
+4.6%
80.0%0.00%–
BST  BlackRock Science and Technoloetf$4,058
+1.5%
750.0%0.00%–
VONG  Vanguard Russell 1000 Growth Ietf$18,501
+0.9%
740.0%0.00%–
MVT  Blackrock Munivest Fund IIetf$17,527
+1.1%
1,1670.0%0.00%–
BTZ  BlackRock Credit Allocation Inetf$14,959
-0.8%
1,0190.0%0.00%–
VREX  Varex Imaging Corp$4,918
+22.9%
2400.0%0.00%–
BMRN  Biomarin Pharmaceutical Inc$453
-13.9%
60.0%0.00%–
VXRT NewVaxart Inc$1,210–200
+100.0%
0.00%–
VTR  Ventas Inc$538
+8.7%
100.0%0.00%–
BHA  Biglari Holdings Inc Class A$1,351
+15.5%
20.0%0.00%–
BH  Biglari Holdings Inc Class B$3,319
+19.4%
250.0%0.00%–
BYND NewBeyond Meat Inc$1,952–15
+100.0%
0.00%–
BHP  BHP Billiton Ltdadr$22,899
+6.2%
3300.0%0.00%–
BBY BuyBest Buy Inc$8,779
+447.0%
76
+375.0%
0.00%–
WRB NewWR Berkley Corp$3,014–40
+100.0%
0.00%–
GOLD NewBarrick Gold Corp$990–50
+100.0%
0.00%–
BCS  Barclays PLCadr$2,006
+28.8%
1950.0%0.00%–
BBVA  Banco Bilbao Vizcaya Argentinaadr$1,566
+5.7%
3000.0%0.00%–
BKR SellBaker Hughes Co$454
-85.7%
21
-86.2%
0.00%–
BIDU  Baidu Incadr$5,874
+0.6%
270.0%0.00%–
BNPQY  BNP Paribasadr$3,293
+15.6%
1080.0%0.00%–
BCE  BCE Inc$3,071
+5.5%
670.0%0.00%–
BASFY  BASF SE Sponsored ADRadr$17,443
+5.1%
8380.0%0.00%–
EXPO ExitExponent Inc.$0–-38
-100.0%
0.00%–
AXAHY  AXA-UAP - Sponsored ADRadr$3,335
+12.7%
1240.0%0.00%–
VRTX  Vertex Pharmaceuticals Inc.$11,604
-9.1%
540.0%0.00%–
DCP ExitDCP Midstream Partners$0–-154
-100.0%
0.00%–
AVVIY  aviva adr reptg two ord shsadr$1,723
+24.0%
1530.0%0.00%–
VCISY  Vinci ADRadr$1,412
+3.1%
550.0%0.00%–
AZO  Autozone Inc$1,404
+18.5%
10.0%0.00%–
ANZBY  Australia & New Zealand Bankin$601
+22.7%
280.0%0.00%–
VSMD  Vasamed Inc$220
+20.9%
27,5130.0%0.00%–
ACB  Aurora Cannabis Inc$112
+12.0%
120.0%0.00%–
RSF ExitRivernorth Marketplace Lending$0–-149
-100.0%
0.00%–
IIIV Exiti3 Verticals Inc$0–-44
-100.0%
0.00%–
VWAGY  Volkswagen AG ADRadr$3,703
+74.1%
1020.0%0.00%–
VNT SellVontier Corp$2,694
-87.3%
89
-85.9%
0.00%–
VULC  Vulcan International Corp$401
-2.2%
500.0%0.00%–
VMC SellVulcan Materials Co$9,281
+7.9%
55
-5.2%
0.00%–
WPP  WPP PLC ADRadr$1,278
+18.1%
200.0%0.00%–
ASAZY  Assa Abloy ABadr$619
+16.8%
430.0%0.00%–
WAB SellWabtec$9,024
+5.4%
114
-2.6%
0.00%–
AZPN  Aspen Technology Inc$5,340
+10.8%
370.0%0.00%–
AHKSY  Asahi Kasei Corp ADRadr$761
+12.9%
330.0%0.00%–
ARNC  Arconic Corp$9,826
-14.8%
3870.0%0.00%–
APHA  Aphria Inc$18,370
+165.5%
1,0000.0%0.00%–
WSO  Watsco Inc$1,565
+15.2%
60.0%0.00%–
ARI  Apollo Commercial Real Estate$1,790
+24.3%
1250.0%0.00%–
WELL  Welltower Inc$4,298
+10.9%
600.0%0.00%–
WSBC  Wesbanco Inc$18,013
+20.2%
4950.0%0.00%–
EHI  Western Asset Global High Incetf$21
+5.0%
20.0%0.00%–
MNP  Western Asset Muni Prtfdetf$17,212
+2.8%
1,1200.0%0.00%–
APA NewAPA Corp$1,325–74
+100.0%
0.00%–
NLY  Annaly Capital Mgmt Inc.$4,807
+1.7%
5450.0%0.00%–
BUD SellAnheuser-Busch InBev SA/NV ADRadr$16,970
-57.4%
270
-52.6%
0.00%
-100.0%
AMADY  Amadeus IT Holding SA ADRadr$1,206
-2.7%
170.0%0.00%–
WPM BuyWheaton Precious Metals Corp$8,818
+1308.6%
230
+1433.3%
0.00%–
BTI ExitBritish American Tobacco PLC Aadr$0–-23
-100.0%
0.00%–
 Wichita Develpoment Corp$0–3330.0%0.00%–
WMB SellWilliams Companies Inc.$21,842
+8.9%
922
-7.8%
0.00%–
PETQ ExitPetIQ Inc$0–-39
-100.0%
0.00%–
BFAM ExitBright Horizons Family Solutio$0–-18
-100.0%
0.00%–
ALLY  Ally Financial Inc$8,816
+26.8%
1950.0%0.00%–
DON SellWisdomTree MidCap Dividendetf$15,885
-64.1%
393
-69.1%
0.00%
-100.0%
RESP  Wisdom Tree U.S. ESG Fundetf$7,247
+7.7%
1650.0%0.00%–
WTKWY  Wolters Kluwer NV ADRadr$610
+3.2%
70.0%0.00%–
WDAY  Workday Inc$994
+3.8%
40.0%0.00%–
WH  Wyndham Hotels & Resorts Inc$22,120
+17.4%
3170.0%0.00%–
BMYRT ExitBristol-Myers Squibb Co Rightswt$0–-550
-100.0%
0.00%–
MDRX  Allscripts Healthcare Solution$5,255
+4.0%
3500.0%0.00%–
ALSN  Allison Transmission Holdings$817
-5.3%
200.0%0.00%–
LNT SellAlliant Energy Corporation$15,490
-8.9%
286
-13.3%
0.00%–
ADS  Alliance Data Systems Corp$2,802
+51.3%
250.0%0.00%–
ALGN  Align Technology Inc$1,083
+1.3%
20.0%0.00%–
ZIVO  Zivo Bioscience Inc$10,240
-14.7%
80,0000.0%0.00%–
ALXN  Alexion Pharmaceuticals Inc$7,646
-2.1%
500.0%0.00%–
ZI  ZoomInfo Technologies Inc$245
+1.7%
50.0%0.00%–
ZM  Zoom Video Communications, Inc$11,566
-4.8%
360.0%0.00%–
ZURVY  Zurich Insurance Group AG ADRadr$1,972
+1.4%
460.0%0.00%–
ZNGA  Zynga Inc Class A$10,506
+3.4%
1,0290.0%0.00%–
 Groupe Danone$10,284
+4.4%
1500.0%0.00%–
AMCR  Amcor PLC$491
-0.6%
420.0%0.00%–
ALK  Alaska Air Group Inc$1,453
+33.1%
210.0%0.00%–
AKZOY  AKZO Nobel NV ADRadr$933
+4.1%
250.0%0.00%–
AGO  Assured Guaranty LTD$1,142
+34.4%
270.0%0.00%–
EADSY  Airbus SEadr$1,390
+3.3%
490.0%0.00%–
BBU  Brookfield Business Partners Lltd$928
+5.3%
360.0%0.00%–
AIQUY  Air Liquide SA ADRadr$1,572
-0.3%
480.0%0.00%–
FOXF ExitFox Factory Holding Corp$0–-33
-100.0%
0.00%–
ABNB  Airbnb Inc$15,599
+28.0%
830.0%0.00%–
AMG  Affiliated Managers Group Inc$1,639
+46.5%
110.0%0.00%–
JHG  Janus Henderson Group PLC$4,486
-4.2%
1440.0%0.00%–
AEG  Aegon NV - ORDadr$23,650
+19.7%
5,0000.0%0.00%–
AMD  Advanced Micro Devices Inc$1,963
-14.4%
250.0%0.00%–
JCI  Johnson Controls Intl PLC$779
+27.9%
130.0%0.00%–
ASIX SellAdvansix Inc$1,636
+3.6%
61
-22.8%
0.00%–
AVK  Advent Convertible and Incomeetf$14,136
+7.0%
8000.0%0.00%–
MRVL  Marvell Technology Group Ltd$4,359
+2.9%
890.0%0.00%–
ATGE  Adtalem Global Education Inc$5,219
+16.5%
1320.0%0.00%–
APTV  Aptiv PLC$2,482
+5.8%
180.0%0.00%–
ADDYY  Adidas AG ADRadr$1,413
-14.2%
90.0%0.00%–
AKR  Acadia Realty Trust$5,755
+34.7%
3010.0%0.00%–
ANF NewAbercrombie & Fitch Co$5,661–165
+100.0%
0.00%–
LILA NewLiberty Latin America Class A$1,091–85
+100.0%
0.00%–
AAN  The Aarons Company Inc$13,148
+36.0%
5100.0%0.00%–
ARKK  ARK Innovation ETFetf$21,591
-3.6%
1800.0%0.00%–
NWSA SellNews Corp Class A$22,441
-21.9%
879
-45.0%
0.00%
-100.0%
Y ExitAlleghany Corp$0–-7
-100.0%
0.00%–
ASOMY  ASOS PLC ADRadr$1,527
+16.7%
200.0%0.00%–
SDOG  ALPS Sector Dividend Dogs ETFetf$5,147
+15.3%
1000.0%0.00%–
FVRR  Fiverr Intl$21,718
+11.3%
1000.0%0.00%–
SODA  Sodastream Intl Ltd USD Shs$0–20.0%0.00%–
AMLP  ALPS Alerian MLP ETFetf$8,266
+18.9%
2710.0%0.00%–
ASML  ASML Holding NV ADRadr$5,556
+26.6%
90.0%0.00%–
LYB  LyondellBasell Industries NV$2,081
+13.5%
200.0%0.00%–
AAGIY  AIA Group Ltd$1,553
-1.0%
320.0%0.00%–
NewSignify NV$12,893–250
+100.0%
0.00%–
ACCO  ACCO Brands Corp$1,587
-0.1%
1880.0%0.00%–
RCL  Royal Caribbean Cruises Ltd$9,246
+14.6%
1080.0%0.00%–
HEP ExitHolly Energy Partners LPltd$0–-60
-100.0%
0.00%–
DSGX ExitDescartes Systems Group Inc$0–-39
-100.0%
0.00%–
MRTN ExitMarten Transport Ltd$0–-100
-100.0%
0.00%–
PSXP ExitPhillips 66 Partners LP$0–-76
-100.0%
0.00%–
RFI ExitCohen & Steers Total Return Reetf$0–-1,100
-100.0%
0.00%–
JJSF ExitJ & J Snack Foods Corp$0–-12
-100.0%
0.00%–
RS ExitReliance Steel & Aluminum Ord$0–-8
-100.0%
0.00%–
IPHI ExitInphi Corp$0–-12
-100.0%
0.00%–
BLV Exitvanguard long-term bond indexetf$0–-35
-100.0%
0.00%–
MPLX ExitMPLX LPltd$0–-274
-100.0%
0.00%–
POR ExitPortland General Electric Co$0–-15
-100.0%
0.00%–
ROG ExitRogers Corp$0–-8
-100.0%
0.00%–
WES ExitWestern Midstream Partners LPltd$0–-328
-100.0%
0.00%–
MAA ExitMid-America Apartment Communit$0–-8
-100.0%
0.00%–
BG ExitBunge Limited Com$0–-26
-100.0%
0.00%–
KMI ExitKinder Morgan Inc$0–-97
-100.0%
0.00%–
WYND ExitWyndham Destinations Inc$0–-317
-100.0%
0.00%–
MTUM ExitiShares Edge MSCI USA Momentumetf$0–-14
-100.0%
0.00%–
BCPC ExitBalchem Corp$0–-19
-100.0%
0.00%–
TECH ExitBio-Techne Corp$0–-11
-100.0%
0.00%–
PRFT ExitPerficient Inc$0–-15
-100.0%
0.00%–
INVH ExitInvitation Homes Inc$0–-133
-100.0%
0.00%–
STAA ExitStaar Surgical Co$0–-37
-100.0%
0.00%–
EQIX ExitEquinix Inc$0–-1
-100.0%
0.00%–
BRKS ExitBrooks Automation Inc$0–-7
-100.0%
0.00%–
BL ExitBlackline Inc$0–-25
-100.0%
0.00%–
TRHC ExitTabula Rasa HealthCare Inc.$0–-32
-100.0%
0.00%–
EWA ExitiShares MSCI Australia ETFetf$0–-400
-100.0%
0.00%–
BSCM ExitInvesco Bulletshares 2022 Corpetf$0–-205
-100.0%
0.00%–
TIF ExitTiffany & Co$0–-4
-100.0%
0.00%–
EVRG ExitEvergy Inc$0–-385
-100.0%
0.00%–
PPBI ExitPacfic Premier Bancorp Inc$0–-35
-100.0%
0.00%–
EEFT ExitEuronet Worldwide Inc$0–-15
-100.0%
0.00%–
TGP ExitTeekay LNG Partners LP$0–-425
-100.0%
0.00%–
FE ExitFirstenergy Corp.$0–-56
-100.0%
0.00%–
ARMK ExitAramark$0–-45
-100.0%
0.00%–
PAA ExitPlains All American Pipeline L$0–-565
-100.0%
0.00%–
KNSL ExitKinsale Capital Group Inc$0–-21
-100.0%
0.00%–
TECK ExitTeck Resources Limited$0–-250
-100.0%
0.00%–
LEMB ExitiShares JP Morgan EM Local Curetf$0–-62
-100.0%
0.00%–
CMS ExitCMS Energy Corp.$0–-21
-100.0%
0.00%–
VST ExitVistra Corp$0–-166
-100.0%
0.00%–
TYL ExitTyler Technologies Inc Com$0–-5
-100.0%
0.00%–
TRGP ExitTarga Resources Corp$0–-84
-100.0%
0.00%–
RNG ExitRingCentral Inc Cl A$0–-2
-100.0%
0.00%–
ENLAY ExitEnel Societa Per Azioni Unsponadr$0–-58
-100.0%
0.00%–
VMO ExitInvesco Muni Opp Tretf$0–-1,025
-100.0%
0.00%–
BLKB ExitBlackbaud Inc$0–-17
-100.0%
0.00%–
SITE ExitSiteOne Landscape Supply Inc$0–-15
-100.0%
0.00%–
JCPNQ ExitPenney (J C) Co Inc.$0–-400
-100.0%
0.00%–
HQY ExitHealthEquity Inc.$0–-24
-100.0%
0.00%–
IYR ExitiShares Dow Jones US Real Estaetf$0–-217
-100.0%
0.00%–
OLLI ExitOllie's Bargain Outlet Holding$0–-23
-100.0%
0.00%–
DORM ExitDorman Products Inc$0–-16
-100.0%
0.00%–
GUT ExitGabelli Utility Trustetf$0–-2,523
-100.0%
0.00%–
LMAT ExitLeMaitre Vascular Inc$0–-27
-100.0%
0.00%–
PRLB ExitProto Labs Inc$0–-11
-100.0%
0.00%–
GBIL ExitGoldman Sachs Access Treasuryetf$0–-30
-100.0%
0.00%–
TRI ExitThomson Reuters Corp$0–-18
-100.0%
0.00%–
PLUS ExitePlus Inc$0–-18
-100.0%
0.00%–
LSXMK  Liberty SiriusXM Group C$11,777
+1.4%
2670.0%0.00%–
LBRDK  Liberty Broadband Corp Series$3,003
-5.2%
200.0%0.00%–
EXLS ExitExlService Holdings Inc$0–-20
-100.0%
0.00%–
LYG  Lloyds TSB Group PLC Sponsoredadr$610
+18.4%
2630.0%0.00%–
USA SellLiberty All-Star Equity Fundetf$4,258
-87.9%
558
-88.8%
0.00%
-100.0%
LEVL  Level One Bancorp Inc$15,401
+27.4%
5960.0%0.00%–
LNSTY  London Stock Exchange Group Unadr$1,005
-22.3%
420.0%0.00%–
LEN  Lennar Corporation$1,215
+32.8%
120.0%0.00%–
VG ExitVonage Holdings Corp$0–-100
-100.0%
0.00%–
LYFT  Lyft Inc$7,266
+28.6%
1150.0%0.00%–
TREE  LendingTree Inc$14,697
-22.2%
690.0%0.00%–
VAW ExitVanguard Materials ETFetf$0–-19
-100.0%
0.00%–
MCR  MFS Charter Income Trustetf$23,912
-2.6%
2,8000.0%0.00%
-100.0%
MIN  MFS Intermediate Income Tretf$2,697
-2.4%
7250.0%0.00%–
MGEE NewMGE Energy Inc Com$10,709–150
+100.0%
0.00%–
GPK ExitGraphic Packaging Holding Co$0–-52
-100.0%
0.00%–
MSCI  MSCI Inc$419
-6.3%
10.0%0.00%–
MQBKY  Macquarie Group ADRadr$1,397
+9.0%
120.0%0.00%–
LDOS  Leidos Holdings Inc$2,118
-8.4%
220.0%0.00%–
MGA  Magna International Inc Class$1,761
+24.4%
200.0%0.00%–
MAN  ManpowerGroup$791
+9.7%
80.0%0.00%–
LEG  Leggett & Platt Inc.$1,151
+3.0%
250.0%0.00%–
LMPMY  Lee & Man Paper Mfg LTD ADRadr$4,510
+13.5%
5000.0%0.00%–
ExitPreferred Apt Cmntys I Warrantwt$0–-125
-100.0%
0.00%–
VAC  Marriott Vacations Worldwide$20,727
+26.9%
1190.0%0.00%–
LTRE  Learning Tree International In$11,505
+86.6%
15,3400.0%0.00%–
LEA  Lear Corp$1,994
+14.0%
110.0%0.00%–
LVMUY  LVMH Moet Hennessy Louis Vuittadr$1,472
+7.3%
110.0%0.00%–
MAS  Masco Corp$599
+9.1%
100.0%0.00%–
AXTA ExitAxalta Coating Systems Ltd$0–-78
-100.0%
0.00%–
LTC  LTC Properties Reit Ord Shs$19,608
+7.2%
4700.0%0.00%–
MTCH  Match Group Inc$412
-9.3%
30.0%0.00%–
LRLCY  L'Oreal SA ADRadr$1,609
+0.6%
210.0%0.00%–
LCII NewLCI Industries Ord Shs$3,968–30
+100.0%
0.00%–
LKQ  LKQ Corp$5,461
+20.1%
1290.0%0.00%–
CRNC ExitCerence Inc$0–-14
-100.0%
0.00%–
LLEN NewL & L Energy Inc$0–179
+100.0%
0.00%–
MDP  Meredith Corp$8,934
+55.1%
3000.0%0.00%–
KRON  Kronos Bio Inc$117
-1.7%
40.0%0.00%–
MKL ExitMarkel Corporation$0–-1
-100.0%
0.00%–
KHC SellThe Kraft Heinz Co$18,560
-7.7%
464
-20.0%
0.00%–
KTB  Kontoor Brands Inc$4,950
+19.7%
1020.0%0.00%–
KMTUY  Komatsu Ltd ADRadr$1,124
+14.5%
360.0%0.00%–
KN  Knowles Corp$12,552
+13.5%
6000.0%0.00%–
WBT ExitWelbilt Inc$0–-230
-100.0%
0.00%–
MIELY  Mitsubishi Electric Corp ADRadr$1,221
+1.2%
400.0%0.00%–
MUFG  MITSUBISHI UFJ FINL GR SPONSOR$1,071
+24.0%
1950.0%0.00%–
MHK  Mohawk Industries Inc$385
+36.5%
20.0%0.00%–
TAP  Molson Coors Brewing Co Cl B$7,261
+13.2%
1420.0%0.00%–
KIGRY  Kion Group ADRadr$816
+13.6%
330.0%0.00%–
MPWR SellMonolithic Power Systems Inc.$1,061
-75.9%
3
-75.0%
0.00%–
MRCC  Monroe Capital Corpetf$11,215
+25.0%
1,1170.0%0.00%–
MNST  Monster Beverage Corp$2,186
-1.5%
240.0%0.00%–
KGFHY  Kingfisher PLC ADRadr$1,089
+18.8%
1240.0%0.00%–
KYSRW  Key Energy Services Inc Exp 12wt$0–80.0%0.00%–
MOS  Mosaic Co$4,141
+37.3%
1310.0%0.00%–
KDP  Keurig Dr Pepper Inc$3,038
+7.9%
880.0%0.00%–
MURGY  Munich RE Group ADR$2,253
+3.9%
730.0%0.00%–
CLF ExitCleveland-Cliffs Inc$0–-2,600
-100.0%
-0.00%–
TGCDF ExitTeranga Gold Corp$0–-5,211
-100.0%
-0.00%–
ATVI ExitActivision Blizzard, Inc.$0–-421
-100.0%
-0.00%–
RSI ExitRush Street Interactive Inc$0–-1,200
-100.0%
-0.00%–
DOL ExitWisdomTree Intenational LargeCetf$0–-903
-100.0%
-0.00%–
PBCT ExitPeoples United Financial Inc$0–-2,350
-100.0%
-0.00%–
EXPE ExitExpedia Inc$0–-405
-100.0%
-0.00%–
ExitCanadian Apt Pptys Real Estate$0–-600
-100.0%
-0.00%–
HEDJ ExitWisdomTree Europe Hedged Equitetf$0–-464
-100.0%
-0.00%–
PRSP ExitPerspecta Inc$0–-1,040
-100.0%
-0.00%–
VNQI ExitVanguard Global ex-US Real Estetf$0–-700
-100.0%
-0.00%–
KL ExitKirkland Lake Gold Ltd$0–-1,640
-100.0%
-0.00%–
PUGOY ExitPeugeot S.A.adr$0–-3,250
-100.0%
-0.00%–
PGX ExitPowerShares Preferred Portfolietf$0–-8,780
-100.0%
-0.00%–
TPL ExitTexas Pacific Land Trust$0–-1,775
-100.0%
-0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc26Q2 20246.5%
Microsoft Corp26Q2 20246.6%
Mastercard Inc Class A26Q2 20243.8%
Alphabet Inc. Class C26Q2 20244.0%
Berkshire Hathaway Inc Del CL B New26Q2 20242.9%
Procter & Gamble Co26Q2 20242.8%
Abbott Labs26Q2 20242.6%
Lowes Cos Inc26Q2 20242.6%
Pepsico Inc26Q2 20242.3%
Amgen Inc.26Q2 20242.4%

View BARTLETT & CO. WEALTH MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-22
13F-HR2024-07-12
13F-HR2024-05-09
13F-HR2024-02-14
13F-HR2024-02-14
13F-HR2024-02-14
13F-HR2024-02-14
13F-HR2024-02-14
13F-HR2024-02-14
13F-HR2024-02-14

View BARTLETT & CO. WEALTH MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Export BARTLETT & CO. WEALTH MANAGEMENT LLC's holdings

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