$5.25 Billion is the total value of BARTLETT & CO. WEALTH MANAGEMENT LLC's 946 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $276,554,860 | +3.1% | 980,969 | -1.0% | 5.27% | +3.0% |
AAPL | Sell | Apple Inc | $274,688,837 | +2.1% | 1,941,263 | -1.2% | 5.24% | +2.0% |
GOOG | Sell | Alphabet Inc Class C | $168,863,380 | +5.4% | 63,356 | -0.9% | 3.22% | +5.3% |
ABT | Sell | Abbott Labs | $121,214,288 | +1.5% | 1,026,108 | -0.4% | 2.31% | +1.4% |
LOW | Sell | Lowe's Companies Inc | $120,435,181 | +3.9% | 593,686 | -0.6% | 2.30% | +3.8% |
MA | Sell | Mastercard Inc | $115,562,543 | -5.4% | 332,382 | -0.7% | 2.20% | -5.5% |
BRKB | Sell | Berkshire Hathaway Inc - Class | $112,443,091 | -4.9% | 411,970 | -3.2% | 2.14% | -5.0% |
JPM | Buy | JPMorgan Chase & Co | $110,765,076 | +5.7% | 676,676 | +0.5% | 2.11% | +5.7% |
DIS | Sell | Disney (Walt) Co | $110,125,716 | -4.2% | 650,976 | -0.5% | 2.10% | -4.2% |
ACN | Sell | Accenture PLC - Class A | $89,124,164 | +7.2% | 278,583 | -1.2% | 1.70% | +7.2% |
AMZN | Buy | Amazon.com Inc. | $88,249,315 | -1.4% | 26,864 | +3.2% | 1.68% | -1.5% |
PG | Sell | Procter & Gamble Co | $87,042,702 | +1.0% | 622,623 | -2.5% | 1.66% | +0.9% |
AMT | Sell | American Tower REIT Inc | $86,000,438 | -1.9% | 322,441 | -0.2% | 1.64% | -2.0% |
PEP | Sell | Pepsico Inc | $84,712,616 | +1.5% | 563,210 | -0.1% | 1.62% | +1.4% |
AMGN | Sell | Amgen Inc | $82,419,947 | -12.8% | 387,583 | -0.0% | 1.57% | -12.8% |
VOO | Buy | Vanguard S&P 500 ETFetf | $77,520,552 | +2.1% | 195,903 | +1.9% | 1.48% | +2.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $76,787,026 | +11.9% | 134,339 | -1.2% | 1.46% | +11.8% |
VCIT | Buy | Vanguard Intermediate Term Coretf | $73,927,292 | +0.4% | 783,046 | +1.1% | 1.41% | +0.4% |
TJX | Sell | TJX Companies Inc. | $73,519,466 | -2.5% | 1,114,269 | -0.4% | 1.40% | -2.6% |
VCSH | Buy | Vanguard Short-Term Corp Bondetf | $72,572,028 | +2.5% | 880,622 | +2.8% | 1.38% | +2.4% |
CRM | Buy | Salesforce Com | $71,765,897 | +12.2% | 264,604 | +1.0% | 1.37% | +12.1% |
COST | Buy | Costco Wholesale Corp | $69,998,457 | +14.1% | 155,777 | +0.4% | 1.33% | +14.0% |
NEE | Buy | NextEra Energy Inc | $68,520,262 | +8.1% | 872,647 | +0.9% | 1.31% | +8.0% |
AGG | Buy | iShares Core Total U.S. Bond Metf | $68,137,021 | +3.2% | 593,373 | +3.7% | 1.30% | +3.2% |
LIN | Buy | Linde AG | $64,694,460 | +2.3% | 220,514 | +0.9% | 1.23% | +2.3% |
ENB | Buy | Enbridge Inc | $63,160,014 | +1.4% | 1,586,935 | +2.0% | 1.20% | +1.3% |
DE | Buy | Deere Co | $62,747,326 | -3.6% | 186,682 | +1.5% | 1.20% | -3.6% |
ADI | Buy | Analog Devices Inc | $62,169,582 | -2.0% | 371,207 | +0.7% | 1.18% | -2.1% |
CMCSA | Buy | Comcast Corporation Class A | $61,432,909 | +1.9% | 1,098,389 | +3.9% | 1.17% | +1.8% |
JNJ | Sell | Johnson & Johnson | $59,880,319 | -2.8% | 370,778 | -0.8% | 1.14% | -2.9% |
GOOGL | Sell | Alphabet Inc Class A | $57,432,557 | +7.0% | 21,482 | -2.3% | 1.10% | +6.9% |
VZ | Sell | Verizon Communications Inc | $57,203,716 | -3.9% | 1,059,132 | -0.3% | 1.09% | -4.0% |
DUK | Sell | Duke Energy Corp | $56,416,337 | -2.2% | 578,096 | -1.0% | 1.08% | -2.3% |
IEFA | Buy | iShares Core MSCI EAFEetf | $54,459,755 | +3.7% | 733,465 | +4.6% | 1.04% | +3.7% |
BMY | Buy | Bristol-Myers Squibb Co. | $52,544,978 | -9.3% | 880,760 | +1.6% | 1.00% | -9.4% |
ITW | Sell | Illinois Tool Works | $50,315,714 | -8.8% | 242,083 | -1.4% | 0.96% | -8.8% |
NKE | Sell | Nike Inc. | $49,427,921 | -6.4% | 339,703 | -0.5% | 0.94% | -6.5% |
BAX | Sell | Baxter International Inc | $48,612,725 | -0.9% | 602,336 | -0.8% | 0.93% | -1.0% |
BAH | Buy | Booz Allen Hamilton Hl Cl A | $48,070,747 | -3.0% | 605,808 | +4.1% | 0.92% | -3.1% |
TROW | Sell | T Rowe Price Group Inc. | $47,892,086 | -2.3% | 243,477 | -0.7% | 0.91% | -2.4% |
UNH | Buy | UnitedHealth Group Incorporate | $46,852,239 | -1.7% | 119,906 | +0.8% | 0.89% | -1.8% |
LH | Sell | Laboratory Corp Amer Hldgs | $46,100,435 | -2.5% | 163,802 | -4.4% | 0.88% | -2.4% |
WM | Buy | Waste Management Inc. | $45,563,701 | +6.7% | 305,060 | +0.1% | 0.87% | +6.6% |
MCD | Sell | McDonalds Corp | $42,231,261 | +3.3% | 175,154 | -1.0% | 0.80% | +3.3% |
VMBS | Buy | Vanguard Mortgage-Backed Securetf | $41,004,874 | +0.2% | 769,465 | +0.4% | 0.78% | +0.3% |
FIS | Buy | Fidelity National Information | $40,607,836 | +1.8% | 333,727 | +18.5% | 0.77% | +1.7% |
NSRGY | Sell | Nestle SA Sponsored ADRadr | $39,566,192 | -4.8% | 325,837 | -2.3% | 0.75% | -4.8% |
FDX | Buy | Fedex Corp | $39,307,379 | -25.1% | 178,644 | +1.7% | 0.75% | -25.2% |
CDW | Buy | CDW Corp | $38,054,908 | +5.7% | 209,070 | +1.4% | 0.72% | +5.5% |
FB | Buy | Facebook Inc Class A | $36,871,669 | -0.6% | 108,641 | +1.8% | 0.70% | -0.7% |
CB | Buy | Chubb Ltd | $34,905,935 | +12.5% | 200,445 | +3.1% | 0.66% | +12.3% |
USB | Sell | US Bancorp | $34,763,328 | +3.4% | 580,365 | -1.0% | 0.66% | +3.4% |
KSU | Sell | Kansas City Southern | $32,844,508 | -6.5% | 121,117 | -2.1% | 0.63% | -6.6% |
BSV | Buy | Vanguard Short-Term Bond ETFetf | $32,474,625 | +3.4% | 396,322 | +3.7% | 0.62% | +3.3% |
UNP | Sell | Union Pacific Corp | $32,292,448 | -11.9% | 164,749 | -1.1% | 0.62% | -12.0% |
GD | Buy | General Dynamics Corporation | $31,118,201 | +7.0% | 158,742 | +2.7% | 0.59% | +6.8% |
BRKA | Berkshire Hathaway Inc. Class | $30,442,046 | -1.7% | 74 | 0.0% | 0.58% | -1.9% | |
SBUX | Sell | Starbucks Corp. | $30,331,659 | -3.0% | 274,967 | -1.7% | 0.58% | -3.2% |
MKC | Sell | McCormick & Co | $28,075,905 | -8.9% | 346,488 | -0.8% | 0.54% | -9.0% |
MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $26,643,635 | -2.0% | 55,255 | -0.0% | 0.51% | -2.1% |
SPGI | Buy | S&P Global Inc | $26,078,950 | +79.3% | 61,378 | +73.3% | 0.50% | +79.4% |
VTI | Buy | Vanguard Total Stock Market VIetf | $25,590,249 | +5.5% | 115,240 | +5.8% | 0.49% | +5.4% |
DHR | Sell | Danaher Corp | $24,854,554 | +7.5% | 81,584 | -5.2% | 0.47% | +7.5% |
DEO | Sell | Diageo P L C Spon ADRadr | $23,359,747 | +0.8% | 119,538 | -1.1% | 0.44% | +0.7% |
SCHB | Sell | Schwab US Broad Market ETFetf | $23,219,837 | -1.8% | 223,569 | -1.4% | 0.44% | -1.8% |
NSC | Sell | Norfolk Southern Corp. | $21,909,600 | -12.4% | 91,576 | -2.8% | 0.42% | -12.4% |
ADP | Sell | Automatic Data Processing | $21,514,465 | +0.2% | 107,117 | -0.5% | 0.41% | 0.0% |
UPS | Sell | United Parcel Service Inc. | $20,108,991 | -12.8% | 110,429 | -0.4% | 0.38% | -13.0% |
WMT | Sell | Walmart Inc | $19,954,111 | -2.2% | 143,163 | -1.0% | 0.38% | -2.3% |
NVS | Sell | Novartis AG-ADRadr | $18,067,105 | -10.8% | 220,923 | -0.5% | 0.34% | -10.9% |
IGSB | Buy | iShares Short-Term Corporate Betf | $17,167,071 | +8.4% | 314,185 | +8.8% | 0.33% | +8.3% |
INTC | Sell | Intel Corp | $16,442,919 | -11.1% | 308,613 | -6.4% | 0.31% | -11.3% |
AXP | Sell | American Express Company | $16,422,129 | -3.3% | 98,025 | -4.6% | 0.31% | -3.4% |
RTX | Sell | Raytheon Technologies Corp | $15,579,798 | -5.2% | 181,245 | -5.9% | 0.30% | -5.1% |
IWP | Buy | iShares Russell Midcap Growthetf | $15,429,178 | +3.6% | 137,674 | +4.7% | 0.29% | +3.5% |
IEMG | Buy | iShares Core MSCI Emerging Maretf | $15,201,875 | -3.0% | 246,145 | +5.2% | 0.29% | -3.0% |
VEU | Sell | Vanguard FTSE All-World Ex-USetf | $14,786,873 | -6.7% | 242,567 | -3.0% | 0.28% | -6.6% |
VBR | Sell | Vanguard Small Cap Value VIPERetf | $14,362,896 | -5.4% | 84,857 | -3.0% | 0.27% | -5.5% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $13,732,805 | +48.1% | 125,770 | +53.3% | 0.26% | +48.0% |
CFR | Buy | Cullen Frost Bankers | $13,729,262 | +5.9% | 115,742 | +0.0% | 0.26% | +6.1% |
FNDX | Buy | Schwab Fundamental US Large Coetf | $13,251,792 | +3.2% | 245,631 | +4.7% | 0.25% | +3.3% |
EMR | Sell | Emerson Electric Co. | $13,292,280 | -2.5% | 141,107 | -0.4% | 0.25% | -2.7% |
ABBV | Sell | Abbvie Inc | $12,491,569 | -4.5% | 115,802 | -0.2% | 0.24% | -4.4% |
MRK | Buy | Merck & Co. Inc. | $12,160,923 | +0.8% | 160,523 | +4.4% | 0.23% | +0.9% |
ROK | Sell | Rockwell Automation Corporatio | $11,643,984 | +0.3% | 39,600 | -2.4% | 0.22% | +0.5% |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $11,420,828 | +1.2% | 26,525 | +1.0% | 0.22% | +1.4% |
VBK | Sell | Vanguard Small Cap Growth VIPEetf | $11,418,201 | -8.5% | 40,756 | -5.4% | 0.22% | -8.4% |
BDX | Sell | Becton Dickinson & Co | $11,066,079 | -2.2% | 45,017 | -3.2% | 0.21% | -2.3% |
SHYG | Buy | iShares 0-5 Year High Yield Coetf | $10,635,565 | +3.6% | 232,726 | +4.4% | 0.20% | +3.6% |
EFA | Buy | iShares MSCI EAFE ETFetf | $10,587,284 | -0.7% | 135,717 | +0.4% | 0.20% | -0.5% |
MDLZ | Sell | Mondelez Intl Inc CL A | $10,562,675 | -8.6% | 180,466 | -2.0% | 0.20% | -8.6% |
VXF | Sell | Vanguard Extended Market VIPERetf | $10,115,509 | -3.4% | 55,470 | -0.1% | 0.19% | -3.5% |
IWS | Buy | iShares Russell MidCap Value Eetf | $9,990,189 | +4.6% | 88,214 | +6.2% | 0.19% | +4.4% |
HD | Buy | Home Depot Inc. | $9,864,239 | +4.4% | 30,050 | +1.4% | 0.19% | +4.4% |
SYY | Buy | Sysco Corp. | $9,522,592 | +1.9% | 120,585 | +0.4% | 0.18% | +1.7% |
VB | Buy | Vanguard Small-Cap VIPERsetf | $9,375,016 | -1.0% | 42,873 | +2.0% | 0.18% | -1.1% |
CL | Sell | Colgate-Palmolive Co. | $9,103,309 | -9.0% | 120,446 | -2.0% | 0.17% | -8.9% |
WEC | Sell | WEC Energy Group Inc. | $8,933,866 | -1.0% | 101,291 | -0.1% | 0.17% | -1.2% |
VWO | Buy | Vanguard FTSE Emerging Marketsetf | $8,880,076 | -7.6% | 177,566 | +0.3% | 0.17% | -7.7% |
VFC | Sell | V F Corp. | $8,846,766 | -19.3% | 132,061 | -1.1% | 0.17% | -19.1% |
XOM | Sell | Exxon Mobil Corp | $8,623,914 | -11.9% | 146,615 | -5.5% | 0.16% | -12.3% |
KO | Sell | Coca Cola | $8,596,552 | -5.3% | 162,536 | -2.4% | 0.16% | -5.2% |
PFE | Buy | Pfizer Inc. | $8,343,259 | +22.1% | 193,984 | +11.1% | 0.16% | +22.3% |
MUB | Buy | iShares S&P National AMT-Freeetf | $7,478,792 | +8.3% | 64,378 | +9.3% | 0.14% | +8.3% |
SCZ | Sell | iShares MSCI EAFE Small-Capetf | $7,436,610 | -9.2% | 99,941 | -9.5% | 0.14% | -9.0% |
CVX | Sell | Chevron Corp | $7,402,586 | -8.0% | 72,968 | -5.0% | 0.14% | -7.8% |
IVV | Buy | iShares Core S&P 500 ETFetf | $7,243,377 | +0.5% | 16,813 | +0.3% | 0.14% | +0.7% |
ETN | Sell | Eaton Corp PLC | $7,222,573 | -0.4% | 48,373 | -1.1% | 0.14% | 0.0% |
MMM | Sell | 3M Company | $7,226,537 | -13.1% | 41,196 | -1.7% | 0.14% | -13.2% |
LHX | Sell | L3Harris Technologies | $7,113,087 | -0.4% | 32,297 | -2.2% | 0.14% | 0.0% |
JPST | Sell | JP Morgan Ultra Short Income Fetf | $6,932,313 | -0.2% | 136,678 | -0.1% | 0.13% | 0.0% |
IWR | Buy | iShares Russell Midcap ETFetf | $6,935,394 | +1.1% | 88,665 | +2.4% | 0.13% | +0.8% |
TGT | Sell | Target Corp | $6,847,298 | -10.8% | 29,931 | -5.8% | 0.13% | -10.3% |
TRV | Sell | Travelers Cos Inc | $6,735,411 | -9.3% | 44,309 | -10.7% | 0.13% | -9.9% |
CINF | Sell | Cincinnati Financial Corp | $6,482,006 | -5.3% | 56,439 | -3.3% | 0.12% | -4.6% |
SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $6,432,285 | -2.4% | 118,546 | -1.8% | 0.12% | -2.4% |
IVE | Sell | iShares S&P 500 Value ETFetf | $6,353,643 | -1.6% | 43,692 | -0.1% | 0.12% | -1.6% |
LMT | Sell | Lockheed Martin Corp. | $6,154,851 | -10.9% | 17,835 | -2.3% | 0.12% | -11.4% |
STZ | Sell | Constellation Brands Inc | $6,134,239 | -14.5% | 29,115 | -5.1% | 0.12% | -14.6% |
XLK | US Technology Select SPDRetf | $5,884,177 | +1.1% | 39,406 | 0.0% | 0.11% | +0.9% | |
VO | Sell | Vanguard Mid-Cap ETFetf | $5,473,418 | -4.5% | 23,118 | -4.3% | 0.10% | -4.6% |
NVO | Sell | Novo-Nordisk A/S ADRadr | $5,227,648 | +14.6% | 54,449 | -0.0% | 0.10% | +14.9% |
SCHF | Sell | Schwab International Equity ETetf | $5,108,505 | -2.5% | 132,002 | -0.6% | 0.10% | -3.0% |
IBM | Sell | International Business Machine | $5,038,574 | -5.4% | 36,267 | -0.2% | 0.10% | -5.9% |
NUO | Sell | Nuveen Ohio Quality Incomeetf | $4,907,705 | -3.4% | 308,702 | -0.2% | 0.09% | -3.1% |
LLY | Buy | Lilly (Eli) & Co. | $4,803,897 | +3.2% | 20,791 | +2.5% | 0.09% | +3.4% |
XLY | Consumer Discretionary Selectetf | $4,837,793 | +0.5% | 26,959 | 0.0% | 0.09% | 0.0% | |
KMB | Sell | Kimberly Clark | $4,680,312 | -3.6% | 35,035 | -2.7% | 0.09% | -4.3% |
SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $4,631,624 | -0.8% | 44,522 | -0.9% | 0.09% | -1.1% |
VYMI | Buy | Vanguard Intl High Dividend Yietf | $4,314,308 | -2.8% | 65,319 | +0.0% | 0.08% | -3.5% |
T | Buy | AT&T Inc | $4,302,126 | -4.2% | 159,279 | +2.1% | 0.08% | -4.7% |
IWM | Sell | iShares Russell 2000 ETFetf | $4,038,696 | -13.3% | 18,462 | -9.0% | 0.08% | -13.5% |
PFF | Sell | iShares S&P US Preferred Stocketf | $4,032,359 | -5.6% | 103,900 | -4.3% | 0.08% | -4.9% |
VYM | Sell | Vanguard High Dividend Yield Eetf | $3,884,913 | -3.0% | 37,590 | -1.6% | 0.07% | -2.6% |
CTAS | Sell | Cintas Corp. | $3,899,862 | -1.9% | 10,245 | -1.6% | 0.07% | -2.6% |
VFH | Sell | Vanguard Financials ETFetf | $3,845,967 | +2.8% | 41,268 | -0.2% | 0.07% | +2.8% |
MDT | Buy | Medtronic plc | $3,761,637 | +3.4% | 29,859 | +2.4% | 0.07% | +4.3% |
SMB | Buy | Vaneck Vectors AMT-Free Shortetf | $3,671,280 | +3.2% | 203,960 | +3.5% | 0.07% | +2.9% |
IJH | Buy | iShares Core S&P MidCap ETFetf | $3,604,848 | +8.0% | 13,703 | +10.4% | 0.07% | +7.8% |
CSCO | Buy | Cisco Systems Inc | $3,591,781 | +3.0% | 65,989 | +0.3% | 0.07% | +3.0% |
IWN | Sell | iShares Russell 2000 Value ETFetf | $3,530,988 | -34.5% | 22,037 | -32.3% | 0.07% | -35.0% |
VTWV | Vanguard Russell 2000 Value ETetf | $3,386,760 | -3.2% | 24,000 | 0.0% | 0.06% | -3.0% | |
VIG | Vanguard Dividend Appreciationetf | $3,435,318 | -0.8% | 22,365 | 0.0% | 0.06% | -1.5% | |
V | Buy | Visa Inc | $3,319,908 | -2.9% | 14,904 | +2.0% | 0.06% | -3.1% |
ORCL | Sell | Oracle Corp | $3,323,749 | +8.9% | 38,147 | -2.7% | 0.06% | +8.6% |
FITB | Buy | Fifth Third Bancorp | $3,244,479 | +11.5% | 75,912 | +0.4% | 0.06% | +10.7% |
EAGG | Buy | iShares ESG U.S. Aggregate Bonetf | $3,202,667 | +3.2% | 58,093 | +3.5% | 0.06% | +3.4% |
IWO | Sell | iShares Russell 2000 Growth Inetf | $3,176,937 | -25.4% | 10,821 | -20.9% | 0.06% | -24.7% |
RNP | Cohen & Steers REIT PFDetf | $3,135,713 | -5.8% | 122,250 | 0.0% | 0.06% | -4.8% | |
MBB | Sell | iShares Barclays MBS ETFetf | $3,067,499 | -7.5% | 28,366 | -7.4% | 0.06% | -7.9% |
HON | Sell | Honeywell International Inc. | $2,998,387 | -5.2% | 14,125 | -2.0% | 0.06% | -5.0% |
FOCS | Buy | Focus Financial Partners | $2,917,585 | +10.2% | 55,711 | +2.0% | 0.06% | +9.8% |
PNC | Buy | PNC Financial Services Group | $2,952,794 | +9.9% | 15,093 | +7.2% | 0.06% | +9.8% |
NTRS | Sell | Northern Trust Corp. | $2,871,719 | -8.5% | 26,465 | -1.9% | 0.06% | -8.3% |
VTEB | Sell | Vanguard Tax-Exempt Bond ETFetf | $2,795,899 | -1.3% | 51,048 | -0.3% | 0.05% | -1.9% |
QCOM | Buy | Qualcomm Inc | $2,791,751 | -8.1% | 21,645 | +1.8% | 0.05% | -8.6% |
TIP | Buy | iShares Barclays TIPS Bond ETFetf | $2,587,704 | +0.3% | 20,266 | +0.6% | 0.05% | 0.0% |
XLV | Health Care Select Sector SPDRetf | $2,557,839 | +1.1% | 20,093 | 0.0% | 0.05% | +2.1% | |
VDC | Vanguard Consumer Staples ETFetf | $2,481,107 | -1.2% | 13,764 | 0.0% | 0.05% | -2.1% | |
SCHA | Sell | Schwab US Small-Cap ETFetf | $2,462,860 | -4.6% | 24,604 | -0.7% | 0.05% | -4.1% |
APD | Buy | Air Products and Chemicals Inc | $2,327,764 | -8.3% | 9,036 | +3.0% | 0.04% | -8.3% |
VIS | Vanguard Industrials ETFetf | $2,260,469 | -4.0% | 11,990 | 0.0% | 0.04% | -4.4% | |
FLOT | Buy | iShares Floating Rate Bondetf | $2,244,535 | +7.1% | 44,149 | +7.0% | 0.04% | +7.5% |
SCHW | Sell | Charles Schwab Corp. | $2,267,389 | -0.1% | 31,128 | -0.2% | 0.04% | 0.0% |
SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $2,129,061 | -4.7% | 14,376 | -6.0% | 0.04% | -4.7% |
BND | Sell | Vanguard Total Bond Market ETFetf | $2,108,137 | -1.5% | 24,671 | -1.0% | 0.04% | -2.4% |
MLN | Buy | VanEck Vectors AMT-Free Long Metf | $2,026,775 | -0.4% | 94,181 | +1.4% | 0.04% | 0.0% |
TPL | Texas Pacific Land Corp | $2,025,678 | -24.4% | 1,675 | 0.0% | 0.04% | -23.5% | |
TSLA | Sell | Tesla Motors Inc Com | $2,061,226 | +12.7% | 2,658 | -1.2% | 0.04% | +11.4% |
BLK | Sell | BlackRock Inc | $2,001,881 | -4.4% | 2,387 | -0.3% | 0.04% | -5.0% |
CARR | Sell | Carrier Global Corp | $1,934,304 | -4.8% | 37,371 | -10.4% | 0.04% | -5.1% |
SYK | Sell | Stryker Corp. | $1,926,318 | +1.4% | 7,287 | -0.2% | 0.04% | +2.8% |
BA | Sell | Boeing Co. | $1,889,285 | -9.2% | 8,590 | -1.2% | 0.04% | -10.0% |
VUG | Buy | Vanguard Growth VIPERsetf | $1,880,448 | +6.6% | 6,481 | +5.4% | 0.04% | +5.9% |
CSX | Sell | C S X Corp. | $1,838,438 | -8.8% | 61,817 | -1.6% | 0.04% | -7.9% |
DNP | DNP Select Income Fundetf | $1,802,068 | +2.0% | 168,025 | 0.0% | 0.03% | 0.0% | |
KR | Sell | Kroger Co. | $1,806,725 | +3.4% | 44,687 | -2.0% | 0.03% | +3.0% |
ISRG | Sell | Intuitive Surgical Inc New | $1,753,668 | +4.8% | 1,764 | -3.0% | 0.03% | +3.1% |
PM | Sell | Philip Morris International | $1,736,184 | -11.2% | 18,078 | -7.3% | 0.03% | -10.8% |
SUSB | Buy | iShares ESG 1-5 Yr USD Corp Boetf | $1,624,711 | +6.5% | 62,537 | +6.7% | 0.03% | +6.9% |
EEM | Buy | iShares MSCI Emerging Mkts ETFetf | $1,607,626 | -3.9% | 31,910 | +5.1% | 0.03% | -3.1% |
IYW | iShares Dow Jones US Technologetf | $1,572,068 | +1.9% | 15,525 | 0.0% | 0.03% | +3.4% | |
IBB | Sell | iShares Nasdaq Biotechnology Eetf | $1,588,829 | -6.9% | 9,827 | -5.8% | 0.03% | -9.1% |
OTIS | Sell | Otis Worldwide Corp | $1,593,611 | -7.2% | 19,368 | -7.8% | 0.03% | -9.1% |
WBA | Sell | Walgreens Boots Alliance Inc | $1,536,682 | -15.5% | 32,661 | -5.5% | 0.03% | -17.1% |
SCHM | Sell | Schwab US Mid-Cap ETFetf | $1,529,827 | -3.6% | 19,956 | -1.6% | 0.03% | -3.3% |
VGT | Vanguard Information Technologetf | $1,486,044 | +0.9% | 3,695 | 0.0% | 0.03% | 0.0% | |
PYPL | Buy | PayPal Holdings Inc | $1,447,809 | -9.1% | 5,564 | +1.9% | 0.03% | -6.7% |
IWB | Sell | iShares Russell 1000 ETFetf | $1,470,805 | -7.7% | 6,085 | -7.6% | 0.03% | -6.7% |
SCHE | Sell | Schwab Emerging Markets Equityetf | $1,385,828 | -7.4% | 45,467 | -0.1% | 0.03% | -10.3% |
BFB | Sell | Brown Forman Corp Class B | $1,299,176 | -15.5% | 19,336 | -5.5% | 0.02% | -13.8% |
VT | Sell | Vanguard Total World Stock Indetf | $1,310,360 | -4.8% | 12,868 | -3.2% | 0.02% | -3.8% |
NBH | Sell | Neuberger Berman Intermediateetf | $1,299,887 | -6.2% | 80,676 | -5.9% | 0.02% | -3.8% |
WFC | Sell | Wells Fargo & Co | $1,290,430 | -5.7% | 27,805 | -8.0% | 0.02% | -3.8% |
IGIB | Sell | iShares Intermediate-Term Corpetf | $1,265,104 | -14.1% | 21,064 | -13.5% | 0.02% | -14.3% |
HZNP | New | Horizon Therapeutics PLC | $1,204,940 | – | 11,000 | +100.0% | 0.02% | – |
VUSB | Buy | Vanguard Ultra Short Bondetf | $1,161,995 | +64.8% | 23,175 | +64.7% | 0.02% | +69.2% |
COP | Sell | ConocoPhillips | $1,175,945 | +3.9% | 17,352 | -6.6% | 0.02% | 0.0% |
MMC | Buy | Marsh & McLennan Cos Inc | $1,139,511 | +17.9% | 7,525 | +9.5% | 0.02% | +22.2% |
IVOO | Vanguard S&P Mid-Cap 400 Indexetf | $1,092,787 | -1.8% | 6,113 | 0.0% | 0.02% | 0.0% | |
DCI | Buy | Donaldson Inc. | $1,107,324 | -9.6% | 19,288 | +0.1% | 0.02% | -8.7% |
VEA | Buy | Vanguard FTSE Developed Marketetf | $1,117,091 | +1.2% | 22,125 | +3.3% | 0.02% | 0.0% |
BK | Sell | Bank of New York Mellon Corp | $1,020,885 | -4.0% | 19,693 | -5.1% | 0.02% | -5.0% |
ADBE | Sell | Adobe Systems Inc. | $1,000,026 | -4.6% | 1,737 | -3.0% | 0.02% | -5.0% |
AWK | American Water Works Co Inc | $1,019,987 | +9.7% | 6,034 | 0.0% | 0.02% | +5.6% | |
PSX | Buy | Phillips 66 | $973,768 | -17.3% | 13,905 | +1.3% | 0.02% | -13.6% |
MLM | Buy | Martin Marietta Materials | $998,047 | -2.3% | 2,921 | +0.6% | 0.02% | 0.0% |
DVY | iShares DJ Select Dividend ETFetf | $943,572 | -1.6% | 8,225 | 0.0% | 0.02% | 0.0% | |
IYH | iShares US Healthcareetf | $925,712 | +1.1% | 3,355 | 0.0% | 0.02% | +5.9% | |
XLNX | Sell | Xilinx Inc. | $939,913 | +4.3% | 6,225 | -0.0% | 0.02% | +5.9% |
SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $931,657 | -1.9% | 12,550 | -0.1% | 0.02% | 0.0% |
CERN | Sell | Cerner Corp | $888,494 | -27.8% | 12,560 | -20.1% | 0.02% | -26.1% |
ALL | Sell | Allstate Corp. | $868,425 | -2.7% | 6,779 | -0.4% | 0.02% | 0.0% |
MCO | Sell | Moodys Corp | $905,531 | -2.3% | 2,550 | -0.4% | 0.02% | -5.6% |
AON | Sell | Aon PLC | $900,176 | +16.0% | 3,150 | -3.1% | 0.02% | +13.3% |
BHK | Sell | BlackRock Core Bond Commonetf | $866,399 | -7.0% | 52,319 | -7.2% | 0.02% | -5.6% |
CMG | Sell | Chipotle Mexican Grill Inc | $852,417 | +16.7% | 469 | -0.4% | 0.02% | +14.3% |
MINT | Buy | PIMCO Enhanced Short Maturityetf | $820,537 | +274.3% | 8,050 | +274.4% | 0.02% | +300.0% |
SJM | Sell | J.M. Smucker Company | $865,176 | -53.4% | 7,208 | -49.7% | 0.02% | -54.3% |
TFC | Buy | Truist Finl Corp | $817,757 | +22.4% | 13,943 | +15.8% | 0.02% | +23.1% |
MFC | Sell | Manulife Finl Corp | $825,011 | -3.1% | 42,880 | -0.8% | 0.02% | 0.0% |
DOV | Sell | Dover Corp. | $855,406 | +0.2% | 5,501 | -2.9% | 0.02% | 0.0% |
PPG | PPG Industries Inc. | $825,311 | -15.8% | 5,771 | 0.0% | 0.02% | -15.8% | |
ITOT | Buy | iShares Core S&P Total US Stocetf | $792,648 | +4.6% | 8,057 | +5.0% | 0.02% | +7.1% |
TXN | Buy | Texas Instruments Inc. | $764,550 | +28.3% | 3,978 | +28.4% | 0.02% | +36.4% |
NAZ | Buy | Nuveen Arizona Quality Municipetf | $804,590 | +5.1% | 51,150 | +8.5% | 0.02% | 0.0% |
CVS | Sell | CVS Health Corp | $813,190 | +1.1% | 9,583 | -0.6% | 0.02% | 0.0% |
BAC | Sell | Bank of America Corporation | $775,203 | +2.5% | 18,262 | -0.4% | 0.02% | +7.1% |
EW | Sell | Edwards Lifesciences Corp | $740,733 | +9.2% | 6,543 | -0.1% | 0.01% | +7.7% |
IWF | Sell | iShares Russell 1000 Growth ETetf | $660,437 | -1.1% | 2,410 | -2.1% | 0.01% | 0.0% |
PCAR | Buy | Paccar Inc. | $660,639 | -11.5% | 8,371 | +0.1% | 0.01% | -7.1% |
HBAN | Sell | Huntington Bancshares Inc. | $665,423 | +8.1% | 42,628 | -0.1% | 0.01% | +8.3% |
IEX | Idex Corporation | $651,894 | -6.0% | 3,150 | 0.0% | 0.01% | -7.7% | |
SPLV | Sell | Invesco S&P 500 Low Volatilityetf | $615,762 | -7.9% | 10,121 | -7.8% | 0.01% | -7.7% |
QQQ | Buy | Invesco QQQ Trustetf | $624,262 | +6.8% | 1,742 | +5.7% | 0.01% | +9.1% |
IVW | Sell | iShares S&P 500 Growth ETFetf | $647,304 | -16.2% | 8,758 | -17.5% | 0.01% | -20.0% |
NAC | Sell | Nuveen California Quality Munietf | $606,163 | -4.7% | 38,500 | -3.8% | 0.01% | 0.0% |
HSY | Sell | Hershey Company | $633,518 | -33.8% | 3,743 | -31.9% | 0.01% | -33.3% |
VSGX | Vanguard ESG International Stoetf | $620,487 | -3.7% | 10,050 | 0.0% | 0.01% | 0.0% | |
JNK | SPDR Barclays Capital High Yieetf | $648,176 | -0.5% | 5,927 | 0.0% | 0.01% | 0.0% | |
MTB | Sell | M&T Bank Corporation | $622,748 | +2.6% | 4,170 | -0.2% | 0.01% | 0.0% |
VPU | Buy | Vanguard Utilities ETFetf | $550,927 | +1.8% | 3,926 | +0.6% | 0.01% | +10.0% |
SIVB | Sell | SVB Financial Group | $582,192 | +15.9% | 900 | -0.3% | 0.01% | +10.0% |
D | Sell | Dominion Energy Inc. | $597,376 | -32.0% | 8,181 | -31.5% | 0.01% | -35.3% |
XLB | Materials Select Sector SPDRetf | $602,423 | -3.9% | 7,615 | 0.0% | 0.01% | -8.3% | |
MCHP | Sell | Microchip Technology Inc | $598,459 | +2.4% | 3,899 | -0.1% | 0.01% | 0.0% |
K | Kellogg Co | $564,797 | -0.6% | 8,836 | 0.0% | 0.01% | 0.0% | |
SO | Sell | Southern Company | $563,451 | -0.8% | 9,093 | -3.1% | 0.01% | 0.0% |
MAR | Marriott International Cl A | $562,890 | +8.5% | 3,801 | 0.0% | 0.01% | +10.0% | |
MO | Sell | Altria Group Inc. | $581,875 | -7.0% | 12,535 | -2.8% | 0.01% | -8.3% |
MPC | Sell | Marathon Petroleum Corp | $527,312 | +1.8% | 8,531 | -0.5% | 0.01% | 0.0% |
ESGV | New | Vanguard ESG Stocketf | $513,585 | – | 6,415 | +100.0% | 0.01% | – |
GWW | Sell | Grainger WW Inc. | $520,806 | -31.2% | 1,325 | -23.4% | 0.01% | -28.6% |
SWKS | Sell | Skyworks Solutions Inc | $524,824 | -15.1% | 3,185 | -1.2% | 0.01% | -16.7% |
FMC | Sell | FMC Corp | $514,504 | -21.2% | 5,590 | -7.0% | 0.01% | -16.7% |
BOND | Sell | PIMCO Active Bond ETFetf | $519,917 | -0.6% | 4,703 | -0.2% | 0.01% | 0.0% |
PSA | Public Storage | $516,657 | -1.2% | 1,739 | 0.0% | 0.01% | 0.0% | |
XBI | SPDR S&P Biotech ETFetf | $495,926 | -7.2% | 3,945 | 0.0% | 0.01% | -10.0% | |
VOE | Vanguard Mid-Cap Valueetf | $449,544 | -0.6% | 3,220 | 0.0% | 0.01% | 0.0% | |
IYM | iShares Dow Jones US Basic Matetf | $474,574 | -4.4% | 3,810 | 0.0% | 0.01% | 0.0% | |
LQD | iShares iBoxx $ Investment Graetf | $454,297 | -1.0% | 3,415 | 0.0% | 0.01% | 0.0% | |
WU | Western Union Co | $465,060 | -12.0% | 23,000 | 0.0% | 0.01% | -10.0% | |
VV | Sell | Vanguard Large-Cap VIPERsetf | $495,067 | -3.6% | 2,464 | -3.7% | 0.01% | -10.0% |
CAT | Sell | Caterpillar Inc. | $487,604 | -12.4% | 2,540 | -0.7% | 0.01% | -18.2% |
RE | Sell | Everest Re Group Ltd | $467,705 | -10.1% | 1,865 | -9.7% | 0.01% | -10.0% |
EEMV | Sell | iShares MSCI Emerging Marketsetf | $487,519 | -3.6% | 7,779 | -1.3% | 0.01% | -10.0% |
FISV | Sell | Fiserv Inc. | $488,033 | -20.7% | 4,498 | -21.8% | 0.01% | -25.0% |
SCHV | Sell | Schwab US Large-Cap Value ETFetf | $398,112 | -17.4% | 5,900 | -16.3% | 0.01% | -11.1% |
NTAP | Netapp Inc | $403,920 | +9.7% | 4,500 | 0.0% | 0.01% | +14.3% | |
GLW | Buy | Corning Incorporated | $401,354 | -1.4% | 10,999 | +10.5% | 0.01% | 0.0% |
DSI | Sell | iShares MSCI KLD 400 Social ETetf | $422,124 | -5.2% | 5,073 | -5.6% | 0.01% | 0.0% |
INTU | Sell | Intuit Inc. | $404,633 | +2.5% | 750 | -6.8% | 0.01% | 0.0% |
UL | Buy | Unilever PLCadr | $417,657 | -6.2% | 7,703 | +1.2% | 0.01% | 0.0% |
BSM | Black Stone Minerals LP | $394,589 | +12.1% | 32,746 | 0.0% | 0.01% | +14.3% | |
DD | Sell | DuPont De Nemours Inc | $395,634 | -16.2% | 5,819 | -4.6% | 0.01% | -11.1% |
XLF | Financial Select Sector SPDRetf | $367,231 | +2.3% | 9,785 | 0.0% | 0.01% | 0.0% | |
SYF | Buy | Synchrony Financial | $376,376 | +64.5% | 7,700 | +63.3% | 0.01% | +75.0% |
BAM | Brookfield Asset Management In | $380,670 | +5.0% | 7,114 | 0.0% | 0.01% | 0.0% | |
VOOG | Sell | Vanguard S&P 500 Growth Indexetf | $346,456 | -22.2% | 1,297 | -23.6% | 0.01% | -12.5% |
MSI | Buy | Motorola Solutions Inc | $355,551 | +12.6% | 1,526 | +5.2% | 0.01% | +16.7% |
GILD | Sell | Gilead Sciences Inc. | $386,131 | -20.2% | 5,528 | -21.3% | 0.01% | -22.2% |
DFAC | Dimensional U S Core Equity 2etf | $351,999 | -1.5% | 13,248 | 0.0% | 0.01% | 0.0% | |
GS | Buy | Goldman Sachs Group Inc. | $368,957 | +1.9% | 976 | +2.3% | 0.01% | 0.0% |
HPQ | Buy | HP Inc. | $386,420 | +1148.2% | 14,027 | +1275.2% | 0.01% | +600.0% |
EL | Sell | Estee Lauder Companies | $374,613 | -6.3% | 1,249 | -0.6% | 0.01% | -12.5% |
SDY | Sell | SPDR S&P Dividend ETFetf | $373,574 | -11.3% | 3,178 | -7.8% | 0.01% | -12.5% |
A | New | Agilent Technologies Inc | $383,901 | – | 2,437 | +100.0% | 0.01% | – |
ZBH | Sell | Zimmer Biomet Holdings Inc | $383,799 | -12.0% | 2,618 | -3.3% | 0.01% | -12.5% |
ANTM | Sell | Anthem Inc | $354,533 | -7.8% | 951 | -5.6% | 0.01% | 0.0% |
TFX | Buy | Teleflex Inc. | $365,101 | -6.2% | 970 | +0.1% | 0.01% | 0.0% |
BXP | Sell | Boston Properties Inc. | $380,859 | -9.9% | 3,482 | -4.8% | 0.01% | -12.5% |
STX | Sell | Seagate Technology Holdings Or | $356,469 | -15.3% | 4,285 | -10.4% | 0.01% | -12.5% |
IWV | iShares Russell 3000 ETFetf | $350,419 | -0.4% | 1,375 | 0.0% | 0.01% | 0.0% | |
VNQ | Buy | Vanguard REIT Index ETFetf | $322,846 | +0.8% | 3,172 | +0.8% | 0.01% | 0.0% |
IJS | iShares S&P Small Cap 600 Valuetf | $310,265 | -4.5% | 3,082 | 0.0% | 0.01% | 0.0% | |
SCHO | Sell | Schwab Short-Term US Treasuryetf | $338,315 | -4.4% | 6,609 | -4.3% | 0.01% | -14.3% |
GPC | Genuine Parts Co. | $337,088 | -4.1% | 2,762 | 0.0% | 0.01% | -14.3% | |
MS | Sell | Morgan Stanley | $305,553 | -50.3% | 3,140 | -53.1% | 0.01% | -50.0% |
SUSA | Sell | iShares MSCI USA ESG Selectetf | $296,198 | -6.7% | 3,087 | -7.1% | 0.01% | 0.0% |
VSS | Buy | Vanguard FTSE All-Wld ex-US Smetf | $316,846 | +1.0% | 2,370 | +3.0% | 0.01% | 0.0% |
FCNCA | First Citizens Bancshares Inc | $337,268 | +1.3% | 400 | 0.0% | 0.01% | 0.0% | |
L | Loews Corp. | $296,615 | -1.3% | 5,500 | 0.0% | 0.01% | 0.0% | |
ESGD | New | iShares ESG Aware MSCI EAFE ETetf | $318,536 | – | 4,064 | +100.0% | 0.01% | – |
SHW | Sell | Sherwin Williams Corp | $335,676 | +1.9% | 1,200 | -0.7% | 0.01% | 0.0% |
HRB | Block H & R Inc. | $333,564 | +6.4% | 13,200 | 0.0% | 0.01% | 0.0% | |
GIS | Sell | General Mills Inc. | $319,499 | -2.3% | 5,341 | -0.4% | 0.01% | 0.0% |
SHOP | New | Shopify Inc | $271,156 | – | 200 | +100.0% | 0.01% | – |
EOG | Sell | EOG Res Inc | $272,276 | -4.9% | 3,392 | -1.1% | 0.01% | 0.0% |
New | General Electric Co | $281,903 | – | 2,734 | +100.0% | 0.01% | – | |
YUM | Sell | Yum! Brands Inc. | $243,639 | +5.6% | 1,992 | -0.6% | 0.01% | +25.0% |
MCK | Sell | McKesson Corporation | $282,588 | +3.5% | 1,414 | -0.7% | 0.01% | 0.0% |
CBRE | Sell | CBRE Group Inc | $267,837 | +1.8% | 2,751 | -10.4% | 0.01% | 0.0% |
NXPI | Sell | NXP Semiconductor NV | $253,398 | -6.1% | 1,290 | -1.4% | 0.01% | 0.0% |
SHY | Buy | iShares Barclays 1-3 Year Treaetf | $247,681 | +53.3% | 2,875 | +53.3% | 0.01% | +66.7% |
FBHS | Fortune Brands Home & Security | $283,909 | -10.2% | 3,175 | 0.0% | 0.01% | -16.7% | |
BX | Sell | The Blackstone Group | $257,228 | +19.3% | 2,211 | -0.4% | 0.01% | +25.0% |
PIPR | Piper Sandler Cos | $284,535 | +6.9% | 2,055 | 0.0% | 0.01% | 0.0% | |
IYJ | iShares US Industrials ETFetf | $274,329 | -3.6% | 2,560 | 0.0% | 0.01% | 0.0% | |
SWK | Sell | Stanley Black & Decker Inc | $257,355 | -15.2% | 1,468 | -0.8% | 0.01% | -16.7% |
ADSK | Sell | Autodesk Inc | $264,067 | -4.2% | 926 | -1.9% | 0.01% | 0.0% |
AJG | Arthur J. Gallagher & Co | $249,586 | +6.1% | 1,679 | 0.0% | 0.01% | +25.0% | |
BNDX | Buy | Vanguard Total International Betf | $251,308 | +6.1% | 4,412 | +6.3% | 0.01% | 0.0% |
VTIP | Buy | Vanguard Short-Term Inflation-etf | $280,041 | +11.9% | 5,326 | +11.5% | 0.01% | 0.0% |
CI | Sell | Cigna Corp. | $263,611 | -16.4% | 1,317 | -1.0% | 0.01% | -16.7% |
HPE | Buy | Hewlett Packard Enterprise | $195,796 | +1233.8% | 13,627 | +1262.7% | 0.00% | – |
FSLR | Buy | First Solar Inc | $224,331 | +83.6% | 2,350 | +74.1% | 0.00% | +100.0% |
EPD | Sell | Enterprise Prods Partners L Pltd | $197,768 | -21.8% | 9,139 | -12.8% | 0.00% | -20.0% |
RDSA | Royal Dutch Shell PLC Spons ADadr | $222,360 | +10.3% | 4,989 | 0.0% | 0.00% | 0.0% | |
AL | Air Lease Corp Class A | $185,255 | -5.7% | 4,690 | 0.0% | 0.00% | 0.0% | |
FAST | Sell | Fastenal Co. | $235,342 | -1.2% | 4,560 | -0.4% | 0.00% | -20.0% |
C | Sell | Citigroup Inc. | $189,416 | -3.8% | 2,699 | -3.1% | 0.00% | 0.0% |
SLB | Sell | Schlumberger Ltd | $190,752 | -13.8% | 6,410 | -6.9% | 0.00% | 0.0% |
CAH | Sell | Cardinal Health Inc. | $209,166 | -14.3% | 4,229 | -0.3% | 0.00% | -20.0% |
O | Buy | Realty Income Corp | $194,933 | +29.2% | 2,995 | +33.0% | 0.00% | +33.3% |
ECL | Sell | Ecolab | $208,264 | -9.0% | 996 | -10.1% | 0.00% | 0.0% |
CHTR | Charter Communications, Inc | $209,538 | +0.8% | 288 | 0.0% | 0.00% | 0.0% | |
WY | Sell | Weyerhaeuser Co. | $203,425 | -12.0% | 5,719 | -14.9% | 0.00% | 0.0% |
ISCB | iShares Morningstar Small-Capetf | $201,925 | -4.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
MMP | Magellan Midstream Partners LPltd | $194,809 | -6.8% | 4,274 | 0.0% | 0.00% | 0.0% | |
DGRO | Buy | iShares Core Dividend Growth Eetf | $189,254 | +8.0% | 3,767 | +8.3% | 0.00% | +33.3% |
IWD | Buy | iShares Russell 1000 Value ETFetf | $199,394 | +2.0% | 1,274 | +3.3% | 0.00% | 0.0% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $208,182 | +5.6% | 344 | -2.5% | 0.00% | 0.0% |
VXUS | Sell | Vanguard Total International Setf | $194,082 | -5.2% | 3,068 | -1.6% | 0.00% | 0.0% |
WAFD | Washington Federal Inc. | $137,000 | +8.0% | 3,993 | 0.0% | 0.00% | +50.0% | |
VIOO | Sell | Vanguard S&P Small-Cap 600etf | $162,635 | -28.2% | 807 | -26.1% | 0.00% | -25.0% |
SMH | VanEck Vectors Semiconductor Eetf | $140,949 | -2.3% | 550 | 0.0% | 0.00% | 0.0% | |
AVGO | Buy | Broadcom Inc | $178,939 | +275.3% | 369 | +269.0% | 0.00% | +200.0% |
CDK | CDK Global Inc | $172,838 | -14.4% | 4,062 | 0.0% | 0.00% | -25.0% | |
TMRAY | Tomra Systems ASAadr | $155,970 | -6.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
APH | Amphenol Corp | $172,431 | +7.0% | 2,350 | 0.0% | 0.00% | 0.0% | |
HASI | Buy | Hannon Armstrong Sustainable I | $150,024 | +167.2% | 2,787 | +178.7% | 0.00% | +200.0% |
DLN | Wisdomtree Large Cap Div Exchetf | $131,219 | -0.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
ZBRA | Zebra Technologies Corp | $144,833 | -2.7% | 281 | 0.0% | 0.00% | 0.0% | |
COG | Cabot Oil & Gas Corporation | $137,523 | +24.6% | 6,320 | 0.0% | 0.00% | +50.0% | |
TDS | Telephone & Data Systems Inc. | $134,063 | -13.9% | 6,875 | 0.0% | 0.00% | 0.0% | |
LBTYK | Liberty Global PLC C | $144,236 | +8.9% | 4,896 | 0.0% | 0.00% | 0.0% | |
AMAT | Sell | Applied Materials Inc. | $148,040 | -12.4% | 1,150 | -3.1% | 0.00% | 0.0% |
ESLT | Elbit Systems LTD | $144,840 | +11.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
SRCE | 1st Source Corporation | $141,720 | +1.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
PHO | Invesco Water Resources ETFetf | $147,744 | +2.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
PDP | Invesco DWA Momentum ETFetf | $169,978 | -0.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
CHE | Chemed Corp | $141,862 | -2.0% | 305 | 0.0% | 0.00% | 0.0% | |
XLC | Communication Services Selectetf | $158,618 | -1.1% | 1,980 | 0.0% | 0.00% | 0.0% | |
AFG | Sell | American Financial Group Inc. | $162,417 | +1.6% | 1,251 | -2.4% | 0.00% | 0.0% |
CTSH | Sell | Cognizant Technology Solutions | $182,928 | +6.7% | 2,465 | -0.4% | 0.00% | 0.0% |
HSIC | Henry Schein Inc. | $150,035 | +2.7% | 1,970 | 0.0% | 0.00% | 0.0% | |
ESGE | New | iShares ESG Aware MSCI EM ETFetf | $137,374 | – | 3,315 | +100.0% | 0.00% | – |
CCI | Buy | Crown Castle International Cor | $135,883 | +171.0% | 784 | +205.1% | 0.00% | +200.0% |
BMO | Bank Montreal Que | $132,641 | -2.8% | 1,330 | 0.0% | 0.00% | 0.0% | |
DRI | Sell | Darden Restaurants Inc. | $145,714 | +3.4% | 962 | -0.3% | 0.00% | 0.0% |
LNC | Lincoln National Corp | $139,013 | +9.4% | 2,022 | 0.0% | 0.00% | +50.0% | |
XRAY | Sell | Dentsply Sirona Inc. | $159,009 | -24.0% | 2,734 | -17.2% | 0.00% | -25.0% |
ROST | Sell | Ross Stores inc | $134,974 | -12.9% | 1,240 | -0.8% | 0.00% | 0.0% |
AEP | Sell | American Electric Power Inc | $171,614 | -8.8% | 2,114 | -4.9% | 0.00% | -25.0% |
NEP | NextEra Energy Partners, LP | $135,648 | -1.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
NZF | Nuveen Dividend Advantage Munietf | $136,101 | -2.8% | 8,108 | 0.0% | 0.00% | 0.0% | |
DOW | Sell | Dow Inc | $149,311 | -21.0% | 2,594 | -13.2% | 0.00% | -25.0% |
OHI | Omega Healthcare Investors Inc | $139,314 | -17.4% | 4,650 | 0.0% | 0.00% | 0.0% | |
BIV | Buy | Vanguard Intermediate-term Betf | $142,657 | -0.2% | 1,595 | +0.4% | 0.00% | 0.0% |
J | Jacobs Engineering Group Inc | $106,024 | -0.7% | 800 | 0.0% | 0.00% | 0.0% | |
VIVO | Sell | Meridian Bioscience Inc | $90,216 | -15.9% | 4,689 | -3.1% | 0.00% | 0.0% |
SRE | Buy | Sempra Energy | $90,086 | +444.0% | 706 | +464.8% | 0.00% | – |
GPN | Sell | Global Payments Inc | $120,391 | -16.4% | 764 | -0.5% | 0.00% | -33.3% |
MSTR | Microstrategy Inc | $86,760 | -13.0% | 150 | 0.0% | 0.00% | 0.0% | |
QUAL | Buy | iShares Edge MSCI USA Qualityetf | $110,390 | +21.3% | 838 | +22.3% | 0.00% | 0.0% |
MU | Sell | Micron Technology Inc | $104,630 | -17.6% | 1,472 | -1.5% | 0.00% | 0.0% |
CMI | Sell | Cummins Inc | $96,561 | -11.4% | 430 | -3.8% | 0.00% | 0.0% |
HYG | iShares iBoxx High Yield Corpetf | $79,178 | -0.6% | 905 | 0.0% | 0.00% | 0.0% | |
PTY | Sell | PIMCO Corporate & Income Opp Fetf | $81,919 | -21.7% | 4,450 | -15.2% | 0.00% | 0.0% |
EQR | Equity Residential | $98,350 | +5.1% | 1,206 | 0.0% | 0.00% | 0.0% | |
SPDW | SPDR Portfolio Developed Worldetf | $85,130 | -1.6% | 2,351 | 0.0% | 0.00% | 0.0% | |
PKI | PerkinElmer Inc Com | $85,432 | +12.2% | 493 | 0.0% | 0.00% | +100.0% | |
XLI | Sell | Industrial Select Sector SPDRetf | $119,169 | -11.7% | 1,218 | -7.6% | 0.00% | -33.3% |
TM | Sell | Toyota Motor Corporationadr | $88,126 | +0.4% | 490 | -2.4% | 0.00% | 0.0% |
WRK | WestRock Co | $85,808 | -6.4% | 1,722 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | Viatris Inc | $108,360 | +19.7% | 7,997 | +26.3% | 0.00% | 0.0% |
Kansas City Life Insurance Ins | $124,800 | -6.5% | 3,000 | 0.0% | 0.00% | -33.3% | ||
OGN | Sell | Organon & Co | $125,902 | -48.5% | 3,840 | -52.5% | 0.00% | -60.0% |
Buy | KBS Real Estate Inv Tr III | $90,985 | +1.0% | 8,448 | +1.0% | 0.00% | 0.0% | |
AGCO | AGCO Corp | $122,530 | -6.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
WING | Sell | Wingstop Inc | $81,965 | +3.8% | 500 | -0.2% | 0.00% | 0.0% |
WIW | Western Asset Infl Linked Oppsetf | $126,787 | +1.4% | 9,540 | 0.0% | 0.00% | 0.0% | |
ES | Buy | Eversource Energy | $96,722 | +62.0% | 1,183 | +59.0% | 0.00% | +100.0% |
LULU | Buy | Lululemon Athletica Inc | $104,413 | +27.1% | 258 | +14.7% | 0.00% | 0.0% |
GNTX | Gentex Corp. | $125,324 | -0.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
SCHC | Sell | Schwab International Small-Capetf | $119,578 | -10.0% | 2,880 | -9.9% | 0.00% | -33.3% |
FMX | Fomento Economico Mexicano SABadr | $103,197 | +2.6% | 1,190 | 0.0% | 0.00% | 0.0% | |
PRU | Sell | Prudential Financial Inc | $97,626 | -0.8% | 928 | -3.3% | 0.00% | 0.0% |
ICF | iShares Cohen & Steers REIT ETetf | $104,672 | +0.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
IDXX | Idexx Laboratories | $124,380 | -1.5% | 200 | 0.0% | 0.00% | 0.0% | |
FFBC | First Finl Bancorp | $88,537 | -0.9% | 3,782 | 0.0% | 0.00% | 0.0% | |
RXL | ProShares Ultra Health Careetf | $86,649 | +1.9% | 912 | 0.0% | 0.00% | 0.0% | |
PLD | Buy | Prologis Inc. REIT | $112,511 | +84.9% | 897 | +76.2% | 0.00% | +100.0% |
NOC | Buy | Northrop Grumman Corp. | $81,034 | +9.3% | 225 | +10.3% | 0.00% | +100.0% |
FTNT | Fortinet Inc | $87,612 | +22.6% | 300 | 0.0% | 0.00% | +100.0% | |
PFG | Sell | Principal Financial Group Inc | $123,905 | +1.2% | 1,924 | -0.7% | 0.00% | 0.0% |
EBAY | Sell | eBay Inc. | $105,202 | -23.3% | 1,510 | -22.7% | 0.00% | -33.3% |
SXT | Sensient Technologies Corp | $91,080 | +5.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
FTV | Fortive Corporation | $82,002 | +1.2% | 1,162 | 0.0% | 0.00% | 0.0% | |
VTV | Buy | Vanguard Value ETFetf | $122,104 | +53.4% | 902 | +55.8% | 0.00% | 0.0% |
HYS | PIMCO 0-5 Year Hi Yld Corp Bonetf | $129,012 | -0.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
NVDA | Buy | Nvidia Corp | $91,981 | -16.7% | 444 | +221.7% | 0.00% | 0.0% |
SUI | SUN CMNTYS INC COM | $111,930 | +8.0% | 602 | 0.0% | 0.00% | 0.0% | |
BR | Buy | Broadridge Financial Solutions | $82,262 | +18.0% | 492 | +14.4% | 0.00% | +100.0% |
AEE | Ameren Corp. | $99,549 | +1.2% | 1,229 | 0.0% | 0.00% | 0.0% | |
SWAV | Sell | Shockwave Medical Inc | $102,940 | -9.6% | 500 | -16.7% | 0.00% | 0.0% |
CNS | Cohen & Steers Inc | $130,346 | +2.0% | 1,556 | 0.0% | 0.00% | 0.0% | |
NTR | Sell | Nutrien Ltd | $108,447 | +3.5% | 1,661 | -3.1% | 0.00% | 0.0% |
OGE | OGE Energy Corp. | $88,135 | -2.1% | 2,674 | 0.0% | 0.00% | 0.0% | |
STE | Buy | Steris PLC | $103,570 | +0.4% | 507 | +1.4% | 0.00% | 0.0% |
TFI | SPDR Nuveen Bloomberg Barclaysetf | $88,288 | -1.0% | 1,712 | 0.0% | 0.00% | 0.0% | |
PAYX | Buy | Paychex Inc. | $91,422 | +336.9% | 813 | +316.9% | 0.00% | – |
ZTS | Sell | Zoetis Inc Cl A | $90,081 | -0.3% | 464 | -4.3% | 0.00% | 0.0% |
HUBB | Sell | Hubbell Inc | $92,142 | -17.8% | 510 | -15.0% | 0.00% | 0.0% |
DFAS | Dimensional U S Small Cap ETFetf | $94,588 | -1.5% | 1,645 | 0.0% | 0.00% | 0.0% | |
ORLY | Sell | O' Reilly Automotive Inc | $97,770 | +4.7% | 160 | -3.0% | 0.00% | 0.0% |
ADUS | Addus HomeCare Corp | $79,750 | -8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
CACC | Credit Acceptance Corp Mich | $89,551 | +28.9% | 153 | 0.0% | 0.00% | +100.0% | |
TD | Toronto-Dominion Bank | $96,910 | -5.6% | 1,465 | 0.0% | 0.00% | 0.0% | |
OUNZ | VanEck Merk Gold Trustetf | $95,704 | -0.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
TDF | Templeton Dragon Fund Inc.etf | $81,764 | -24.3% | 4,550 | 0.0% | 0.00% | 0.0% | |
RIO | Sell | Rio Tinto PLC Spnsrd ADRadr | $89,873 | -20.7% | 1,345 | -0.4% | 0.00% | 0.0% |
SPYG | Buy | SPDR S&P 500 Growthetf | $81,626 | +57.1% | 1,275 | +54.5% | 0.00% | +100.0% |
VOT | Vanguard Mid-Cap Growth ETFetf | $126,657 | -0.0% | 536 | 0.0% | 0.00% | 0.0% | |
IYE | iShares US Energyetf | $105,975 | -2.9% | 3,750 | 0.0% | 0.00% | 0.0% | |
TTE | Sell | TotalEnergies SE ADRadr | $107,611 | +2.9% | 2,210 | -2.7% | 0.00% | 0.0% |
PGX | Invesco Preferred Equityetf | $116,933 | -1.9% | 7,780 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR Dow Jones Industrial Avrgetf | $88,147 | -1.9% | 260 | 0.0% | 0.00% | 0.0% | |
FDN | Sell | First Trust Dow Jones Internetetf | $91,297 | -32.9% | 387 | -30.4% | 0.00% | -33.3% |
AMX | America Movil S.A.B DE C.V.adr | $95,418 | +17.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
CHD | Church and Dwight Inc | $121,543 | -3.1% | 1,472 | 0.0% | 0.00% | 0.0% | |
CTVA | Sell | Corteva Inc | $55,420 | -63.7% | 1,317 | -61.8% | 0.00% | -66.7% |
KRE | SPDR S&P Regional Banking ETFetf | $47,154 | +3.4% | 696 | 0.0% | 0.00% | 0.0% | |
KTOS | Kratos Defense and Security So | $26,772 | -21.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
SPYV | New | SPDR Portfolio S&P 500 Value Eetf | $27,300 | – | 700 | +100.0% | 0.00% | – |
BP | Sell | BP P.L.C Sponsored ADRadr | $64,936 | -35.8% | 2,376 | -37.9% | 0.00% | -50.0% |
LCNB | LCNB Corp | $59,976 | +7.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
SPSB | Sell | SPDR Portfolio Short Term Corpetf | $30,156 | -13.5% | 965 | -13.4% | 0.00% | 0.0% |
CRWD | Crowdstrike Hldgs Inc Cl A | $27,036 | -2.2% | 110 | 0.0% | 0.00% | 0.0% | |
WTRG | Essential Utilities Inc | $56,724 | +0.8% | 1,231 | 0.0% | 0.00% | 0.0% | |
LRCX | Buy | Lam Research Corp | $54,212 | +43.4% | 95 | +63.8% | 0.00% | 0.0% |
CME | Sell | CME Group Inc | $34,808 | -43.0% | 180 | -37.3% | 0.00% | 0.0% |
BBY | Buy | Best Buy Inc | $56,511 | +542.8% | 531 | +598.7% | 0.00% | – |
CWB | SPDR Barclays Conv Securitiesetf | $42,675 | -1.6% | 500 | 0.0% | 0.00% | 0.0% | |
TXRH | Sell | Texas Roadhouse Inc | $45,665 | -5.8% | 500 | -0.8% | 0.00% | 0.0% |
BATRK | Liberty Braves Group C | $52,840 | -4.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
SM | SM Energy Company | $36,932 | +7.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
FUL | Buy | H B Fuller Co | $39,640 | +3.9% | 614 | +2.3% | 0.00% | 0.0% |
INFL | Horizon Kinetics Inflation Benetf | $40,880 | -2.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
LFUS | Buy | Littelfuse Inc | $29,786 | +16.9% | 109 | +9.0% | 0.00% | – |
MVF | Blackrock Munivest Fundetf | $40,894 | -1.6% | 4,303 | 0.0% | 0.00% | 0.0% | |
SBAC | SBA Communications Corp | $73,387 | +3.7% | 222 | 0.0% | 0.00% | 0.0% | |
BOX | Box Inc | $47,340 | -7.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
DNLI | Denali Therapeutics Inc | $75,675 | -35.7% | 1,500 | 0.0% | 0.00% | -50.0% | |
MDU | Sell | M D U Resources Group Inc. | $29,883 | -11.9% | 1,000 | -7.0% | 0.00% | 0.0% |
VLO | Sell | Valero Energy Corp New | $51,163 | -10.8% | 725 | -1.4% | 0.00% | 0.0% |
EBF | Ennis Inc. | $54,118 | -12.4% | 2,871 | 0.0% | 0.00% | 0.0% | |
MGM | Sell | MGM Resorts International | $31,284 | -8.8% | 725 | -9.8% | 0.00% | 0.0% |
RY | Royal Bk Canada | $29,844 | -1.8% | 300 | 0.0% | 0.00% | 0.0% | |
PKG | Buy | Packaging Corp of America | $36,133 | +5.8% | 261 | +4.4% | 0.00% | 0.0% |
AMP | Sell | Ameriprise Financial Incorpora | $63,653 | +4.0% | 241 | -2.0% | 0.00% | 0.0% |
DLR | Sell | Digital Realty Trust Inc | $27,879 | -5.9% | 193 | -2.0% | 0.00% | 0.0% |
LIT | Global X Lithium ETFetf | $49,176 | +13.1% | 600 | 0.0% | 0.00% | 0.0% | |
MKTX | Buy | MarketAxess Holdings Inc | $44,172 | -4.7% | 105 | +5.0% | 0.00% | 0.0% |
ROP | Sell | Roper Technologies, Inc. | $57,997 | -33.3% | 130 | -29.7% | 0.00% | -50.0% |
MTZ | MasTec Inc | $26,315 | -18.7% | 305 | 0.0% | 0.00% | 0.0% | |
ENR | New | Energizer Holdings Inc | $40,456 | – | 1,036 | +100.0% | 0.00% | – |
ERII | Energy Recovery Inc | $55,720 | -16.5% | 2,928 | 0.0% | 0.00% | 0.0% | |
MPW | Buy | Medical Properties Trust Inc | $54,396 | +2.7% | 2,673 | +2.8% | 0.00% | 0.0% |
BLW | Blackrock Ltd Duration Inc Tretf | $32,471 | +0.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
MET | Sell | Metlife Inc | $50,619 | +1.0% | 820 | -2.0% | 0.00% | 0.0% |
GSK | Sell | Glaxo Smithkline Sponsored PLCadr | $75,713 | -35.7% | 1,949 | -33.2% | 0.00% | -50.0% |
MIDD | The Middleby Corp | $28,475 | -1.6% | 167 | 0.0% | 0.00% | 0.0% | |
MLHR | Miller Herman Inc. | $45,417 | -20.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
VOD | Sell | Vodafone Group PLC Newadr | $27,377 | -15.9% | 1,772 | -3.8% | 0.00% | 0.0% |
VMW | VMware, Inc CL A | $37,175 | -7.0% | 250 | 0.0% | 0.00% | 0.0% | |
MDB | New | MongoDB Inc | $47,151 | – | 100 | +100.0% | 0.00% | – |
New | Dimensional International Valuetf | $73,611 | – | 2,248 | +100.0% | 0.00% | – | |
RPM | Sell | RPM Inc. - Ohio | $32,613 | -47.4% | 420 | -39.9% | 0.00% | 0.0% |
DGX | Sell | Quest Diagnostics Incorporated | $59,432 | +8.5% | 409 | -1.4% | 0.00% | 0.0% |
DFS | Sell | Discover Financial Services | $73,710 | -4.3% | 600 | -7.8% | 0.00% | 0.0% |
NCR | NCR Corp. | $42,791 | -15.0% | 1,104 | 0.0% | 0.00% | 0.0% | |
NEOG | Neogen Corp | $67,317 | -5.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
QRVO | Qorvo Inc | $38,119 | -14.5% | 228 | 0.0% | 0.00% | 0.0% | |
VIAC | Sell | ViacomCBS Inc | $44,282 | -14.1% | 1,114 | -1.9% | 0.00% | 0.0% |
NFLX | Buy | Netflix Inc. | $77,513 | +129.3% | 127 | +98.4% | 0.00% | 0.0% |
EA | Sell | Electronic Arts Inc | $29,873 | -2.0% | 210 | -0.9% | 0.00% | 0.0% |
NEWR | Buy | New Relic Inc | $39,761 | +31.4% | 554 | +22.6% | 0.00% | 0.0% |
TSCO | Sell | Tractor Supply Co | $67,672 | -16.2% | 334 | -23.0% | 0.00% | -50.0% |
BIIB | Sell | Biogen Inc | $39,619 | -55.3% | 140 | -45.3% | 0.00% | -50.0% |
NI | Buy | Nisource Inc. | $42,063 | +1.3% | 1,736 | +2.5% | 0.00% | 0.0% |
DISH | Dish Network Corporation | $60,887 | +4.0% | 1,401 | 0.0% | 0.00% | 0.0% | |
PB | Prosperity Bancshares Inc | $75,201 | -0.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
BFK | New | Blackrock Mun Income Sh Ben Inetf | $31,455 | – | 2,117 | +100.0% | 0.00% | – |
BKN | Blackrock Quality Municipal Tretf | $29,458 | -6.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
IT | Sell | Gartner Group Inc Cl A | $61,384 | +22.4% | 202 | -2.4% | 0.00% | 0.0% |
JPS | Nuveen Qty Pfd Inc Fd2etf | $34,063 | -1.6% | 3,458 | 0.0% | 0.00% | 0.0% | |
PLXS | Plexus Corp | $29,505 | -2.2% | 330 | 0.0% | 0.00% | 0.0% | |
AZN | Buy | Astrazena PLC -Spons ADRadr | $37,417 | +4.8% | 623 | +4.5% | 0.00% | 0.0% |
CNC | Sell | Centene Corp | $28,164 | -20.4% | 452 | -6.8% | 0.00% | 0.0% |
ABB | Sell | ABB Ltd-Spon ADRadr | $27,355 | -11.9% | 820 | -10.2% | 0.00% | 0.0% |
ATO | Atmos Energy Corporation | $44,100 | -8.2% | 500 | 0.0% | 0.00% | 0.0% | |
UBSI | United Bankshares Inc | $58,768 | -0.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
IP | International Paper Company | $72,696 | -8.8% | 1,300 | 0.0% | 0.00% | -50.0% | |
PRF | New | Invesco FTSE RAFI US 1000 ETFetf | $33,097 | – | 209 | +100.0% | 0.00% | – |
PJP | Buy | Invesco Dynamic Pharmaceuticaletf | $48,273 | +4.5% | 624 | +8.7% | 0.00% | 0.0% |
PNW | Sell | Pinnacle West Cap Corp | $43,416 | -24.3% | 600 | -14.3% | 0.00% | 0.0% |
AIG | Sell | American International Group | $60,818 | +9.0% | 1,108 | -5.5% | 0.00% | 0.0% |
PWZ | Buy | Invesco California AMT-Free Muetf | $39,683 | +12.9% | 1,430 | +14.4% | 0.00% | 0.0% |
ICE | Buy | Intercontinental Exchange Inc | $32,609 | +43.8% | 284 | +48.7% | 0.00% | – |
LUV | Southwest Airlines Co. | $52,716 | -3.1% | 1,025 | 0.0% | 0.00% | 0.0% | |
PZA | Invesco National AMT-Free Munietf | $30,083 | -1.5% | 1,120 | 0.0% | 0.00% | 0.0% | |
PCTY | New | Paylocity Holding Corp | $42,060 | – | 150 | +100.0% | 0.00% | – |
AVNS | Avanos Medical Inc | $28,954 | -14.2% | 928 | 0.0% | 0.00% | 0.0% | |
SNA | Buy | Snap On Inc | $54,327 | -2.7% | 260 | +4.0% | 0.00% | 0.0% |
SNPS | Synopsys Inc | $44,912 | +8.6% | 150 | 0.0% | 0.00% | 0.0% | |
ING | Sell | Ing Groep NV Spons ADRadr | $50,715 | +1.7% | 3,500 | -7.1% | 0.00% | 0.0% |
IHRT | iHeartMedia Inc | $33,527 | -7.1% | 1,340 | 0.0% | 0.00% | 0.0% | |
FRC | Sell | First Republic Bank | $27,389 | -1.1% | 142 | -4.1% | 0.00% | 0.0% |
BE | Bloom Energy Corp | $32,760 | -30.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
SPD | New | Simplify US Equity Plus Downetf | $34,842 | – | 1,145 | +100.0% | 0.00% | – |
KMX | CarMax Inc | $47,985 | -0.9% | 375 | 0.0% | 0.00% | 0.0% | |
SPYC | Sell | Simplify US Equity Plus Convexetf | $35,106 | -50.2% | 1,145 | -50.0% | 0.00% | 0.0% |
SPG | Sell | Simon Property Group Inc | $26,904 | -8.8% | 207 | -8.4% | 0.00% | 0.0% |
SIEGY | Sell | Siemens AG ADRadr | $27,270 | -12.6% | 332 | -15.3% | 0.00% | 0.0% |
AFL | Sell | AFLAC Incorporated | $52,808 | -10.8% | 1,013 | -8.2% | 0.00% | 0.0% |
KRNT | New | Kornit Digital Ltd Shs | $28,948 | – | 200 | +100.0% | 0.00% | – |
CHKP | Check Point Software Tech LTD | $59,911 | -2.7% | 530 | 0.0% | 0.00% | 0.0% | |
IGM | iShares North American Tech ETetf | $30,274 | -0.1% | 75 | 0.0% | 0.00% | 0.0% | |
ADM | Archer-Daniels-Midland Co. | $75,373 | -1.0% | 1,256 | 0.0% | 0.00% | 0.0% | |
GRMN | Garmin Ltd | $54,411 | +7.5% | 350 | 0.0% | 0.00% | 0.0% | |
TSI | TCW Strategic Incm Fundetf | $40,565 | -3.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
XLU | Utilities Select Sector SPDRetf | $31,940 | +1.0% | 500 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport-McMoRan Inc | $61,482 | -12.3% | 1,890 | 0.0% | 0.00% | 0.0% | |
ALC | Sell | Alcon Inc | $40,315 | +1.4% | 501 | -11.5% | 0.00% | 0.0% |
CTXS | Citrix Systems Inc. | $64,422 | -8.4% | 600 | 0.0% | 0.00% | 0.0% | |
CNQ | Canadian Natural Resource Ltd | $33,219 | +0.7% | 900 | 0.0% | 0.00% | 0.0% | |
IDU | iShares US Utilities ETFetf | $31,576 | +0.6% | 400 | 0.0% | 0.00% | 0.0% | |
HUBS | Sell | HubSpot Inc | $60,848 | +13.5% | 90 | -2.2% | 0.00% | 0.0% |
FXO | First Trust Financials AlphaDEetf | $53,543 | +1.3% | 1,210 | 0.0% | 0.00% | 0.0% | |
New | Tandy Corp. | $26,260 | – | 325 | +100.0% | 0.00% | – | |
HWM | Howmet Aerospace Inc | $48,360 | -9.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
IJT | iShares S&P Small Cap 600 Growetf | $41,613 | -2.0% | 320 | 0.0% | 0.00% | 0.0% | |
SUB | iShares Short-Term National Muetf | $50,128 | -0.2% | 466 | 0.0% | 0.00% | 0.0% | |
BABA | Sell | Alibaba Group Holdings ADRadr | $54,038 | -59.7% | 365 | -38.2% | 0.00% | -66.7% |
CNI | Sell | Canadian National Railway | $30,069 | -66.9% | 260 | -69.8% | 0.00% | -50.0% |
CLX | Sell | Clorox Co. | $74,525 | -9.2% | 450 | -1.3% | 0.00% | -50.0% |
SMG | Scotts Miracle- Gro Company | $58,544 | -23.7% | 400 | 0.0% | 0.00% | 0.0% | |
VHT | Vanguard Health Care ETFetf | $64,494 | +0.4% | 260 | 0.0% | 0.00% | 0.0% | |
FXH | First Trust Health Care AlphaDetf | $35,712 | +1.6% | 300 | 0.0% | 0.00% | 0.0% | |
HQH | Tekla Healthcare Investorsetf | $56,228 | -0.6% | 2,199 | 0.0% | 0.00% | 0.0% | |
Endeavour Mining Corp | $55,078 | +4.8% | 2,449 | 0.0% | 0.00% | 0.0% | ||
SCHR | Schwab Intermediate-Term US Tretf | $46,162 | -0.3% | 814 | 0.0% | 0.00% | 0.0% | |
FRT | Federal Realty Investment Trus | $35,718 | +0.7% | 300 | 0.0% | 0.00% | 0.0% | |
AVA | Avista Corp | $58,680 | -8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
HOMB | Home BancShares Inc | $66,943 | -4.7% | 2,845 | 0.0% | 0.00% | 0.0% | |
RQI | Cohen & Steers Quality Incomeetf | $44,700 | -5.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
GOVT | iShares US Treasury Bond ETFetf | $50,460 | -0.3% | 1,902 | 0.0% | 0.00% | 0.0% | |
HDV | Buy | iShares High Dividend ETFetf | $30,635 | +36.2% | 325 | +39.5% | 0.00% | – |
USMV | New | iShares MSCI USA Minimum Volatetf | $68,208 | – | 928 | +100.0% | 0.00% | – |
MTUM | New | iShares Edge MSCI USA Momentumetf | $29,676 | – | 169 | +100.0% | 0.00% | – |
AY | Atlantica Sustainable Infrastr | $34,510 | -7.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
HYT | BlackRock Corp High Yld Fundetf | $74,444 | -1.0% | 6,102 | 0.0% | 0.00% | 0.0% | |
SAFT | Safety Insurance Group Inc | $69,344 | +1.2% | 875 | 0.0% | 0.00% | 0.0% | |
HFC | Buy | HollyFrontier Corp | $35,582 | +4.1% | 1,074 | +3.4% | 0.00% | 0.0% |
GM | Sell | General Motors | $52,710 | -15.8% | 1,000 | -5.5% | 0.00% | 0.0% |
MYI | Blackrock Muniyield Quality Fdetf | $42,530 | -1.1% | 2,887 | 0.0% | 0.00% | 0.0% | |
CRBN | iShares MSCI ACWI Low Carbon Tetf | $34,501 | -1.0% | 210 | 0.0% | 0.00% | 0.0% | |
IUSB | iShares Core Total USD Bond Maetf | $65,964 | -0.5% | 1,239 | 0.0% | 0.00% | 0.0% | |
TDC | Teradata Corp | $45,880 | +14.8% | 800 | 0.0% | 0.00% | 0.0% | |
SHM | Sell | SPDR Nuveen Barclays Short-Teretf | $45,201 | -8.8% | 915 | -8.5% | 0.00% | 0.0% |
YUMC | Sell | Yum China Holdings Inc | $64,212 | -12.8% | 1,105 | -0.6% | 0.00% | 0.0% |
CAG | Conagra Inc. | $27,096 | -6.9% | 800 | 0.0% | 0.00% | 0.0% | |
ABC | Amerisourcebergen Corp. | $34,163 | +4.3% | 286 | 0.0% | 0.00% | 0.0% | |
JBT | Sell | John Bean Technologies Corpora | $74,773 | -23.1% | 532 | -22.0% | 0.00% | -50.0% |
FSK | FS KKR Capital Corp | $44,881 | +3.9% | 1,978 | 0.0% | 0.00% | 0.0% | |
CNDT | Sell | Conduent Inc | $32,950 | -45.1% | 5,000 | -37.5% | 0.00% | 0.0% |
ARKG | ARK Genomic Revolution ETFetf | $32,877 | -19.2% | 440 | 0.0% | 0.00% | 0.0% | |
XEL | Xcel Energy Inc. | $50,366 | -5.1% | 800 | 0.0% | 0.00% | 0.0% | |
KEY | Sell | Keycorp New | $28,819 | -4.9% | 1,333 | -9.1% | 0.00% | 0.0% |
WSM | Williams Sonoma Inc. | $51,248 | +11.1% | 289 | 0.0% | 0.00% | 0.0% | |
KNX | Sell | Knight Transportation Inc | $63,273 | +12.0% | 1,237 | -0.5% | 0.00% | 0.0% |
HBI | Hanesbrands Inc | $41,767 | -8.1% | 2,434 | 0.0% | 0.00% | 0.0% | |
PHG | Sell | Koninklijke Philips N.V.adr | $32,886 | -16.8% | 740 | -6.9% | 0.00% | 0.0% |
OMRNY | Exit | Omron Corp ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
ACCO | ACCO Brands Corp | $1,615 | -0.4% | 188 | 0.0% | 0.00% | – | |
AMLP | ALPS Alerian MLP ETFetf | $9,032 | -8.5% | 271 | 0.0% | 0.00% | – | |
SDOG | ALPS Sector Dividend Dogs ETFetf | $5,109 | -3.5% | 100 | 0.0% | 0.00% | – | |
ARKK | ARK Innovation ETFetf | $19,895 | -15.5% | 180 | 0.0% | 0.00% | – | |
ANF | Abercrombie & Fitch Co | $6,209 | -19.0% | 165 | 0.0% | 0.00% | – | |
AKR | Acadia Realty Trust | $9,622 | -7.0% | 468 | 0.0% | 0.00% | – | |
GOLF | New | Acushnet Holdings Corp | $3,176 | – | 68 | +100.0% | 0.00% | – |
ATGE | Adtalem Global Education Inc | $4,991 | +6.1% | 132 | 0.0% | 0.00% | – | |
AVK | Advent Convertible and Incomeetf | $14,384 | -6.7% | 800 | 0.0% | 0.00% | – | |
AMD | Buy | Advanced Micro Devices Inc | $3,396 | +44.6% | 33 | +32.0% | 0.00% | – |
AEG | Aegon NV - ORDadr | $25,450 | +21.1% | 5,000 | 0.0% | 0.00% | – | |
ADC | New | Agree Realty Corp | $1,728 | – | 26 | +100.0% | 0.00% | – |
ABNB | Airbnb Inc | $13,923 | +9.5% | 83 | 0.0% | 0.00% | – | |
AIN | New | Albany Intl Corp Cl A | $1,696 | – | 22 | +100.0% | 0.00% | – |
ALE | New | Allete Inc. | $1,786 | – | 30 | +100.0% | 0.00% | – |
LNT | Buy | Alliant Energy Corporation | $18,249 | +14.4% | 326 | +14.0% | 0.00% | – |
MDRX | Allscripts Healthcare Solution | $4,680 | -27.8% | 350 | 0.0% | 0.00% | – | |
ALLY | Sell | Ally Financial Inc | $5,360 | -44.9% | 105 | -46.2% | 0.00% | – |
BUD | Sell | Anheuser-Busch InBev SA/NV ADRadr | $9,585 | -50.7% | 170 | -37.0% | 0.00% | – |
NLY | Sell | Annaly Capital Mgmt Inc. | $3,966 | -20.0% | 459 | -15.8% | 0.00% | – |
ARI | Apollo Commercial Real Estate | $1,898 | -6.9% | 125 | 0.0% | 0.00% | – | |
ARNC | Arconic Corp | $12,206 | -11.5% | 387 | 0.0% | 0.00% | – | |
GYLD | New | Arrow Dow Jones Global Yieldetf | $2,732 | – | 185 | +100.0% | 0.00% | – |
AZPN | Aspen Technology Inc | $4,544 | -10.7% | 37 | 0.0% | 0.00% | – | |
ACB | Buy | Aurora Cannabis Inc | $138 | +27.8% | 20 | +66.7% | 0.00% | – |
AVY | New | Avery Dennison Corp | $2,487 | – | 12 | +100.0% | 0.00% | – |
BASFY | Sell | BASF SE Sponsored ADRadr | $13,307 | -19.4% | 700 | -16.5% | 0.00% | – |
BCE | BCE Inc | $3,401 | +1.5% | 67 | 0.0% | 0.00% | – | |
BIDU | Sell | Baidu Incadr | $2,768 | -49.7% | 18 | -33.3% | 0.00% | – |
OZK | New | Bank Ozk | $3,524 | – | 82 | +100.0% | 0.00% | – |
GOLD | Barrick Gold Corp | $903 | -12.7% | 50 | 0.0% | 0.00% | – | |
BEEM | New | Beam Global | $2,737 | – | 100 | +100.0% | 0.00% | – |
WRB | WR Berkley Corp | $2,927 | -2.5% | 40 | 0.0% | 0.00% | – | |
BHP | Sell | BHP Billiton Ltdadr | $16,591 | -31.0% | 310 | -6.1% | 0.00% | – |
BYND | Beyond Meat Inc | $1,579 | -33.1% | 15 | 0.0% | 0.00% | – | |
BH | Biglari Holdings Inc Class B | $4,295 | +7.7% | 25 | 0.0% | 0.00% | – | |
BHA | Biglari Holdings Inc Class A | $1,640 | +5.3% | 2 | 0.0% | 0.00% | – | |
BTZ | BlackRock Credit Allocation Inetf | $15,438 | -2.8% | 1,019 | 0.0% | 0.00% | – | |
MVT | Blackrock Munivest Fund IIetf | $17,818 | -3.2% | 1,167 | 0.0% | 0.00% | – | |
BST | BlackRock Science and Technoloetf | $3,912 | -12.5% | 75 | 0.0% | 0.00% | – | |
BLUE | New | bluebird bio Inc | $1,911 | – | 100 | +100.0% | 0.00% | – |
BKNG | Booking Holdings Inc | $18,991 | +8.5% | 8 | 0.0% | 0.00% | – | |
SAM | Boston Beer Co Inc Cl A | $16,822 | -50.1% | 33 | 0.0% | 0.00% | -100.0% | |
BSX | Sell | Boston Scientific Corp. | $13,972 | -8.0% | 322 | -9.3% | 0.00% | – |
BHF | Brighthouse Financial Inc. | $91 | 0.0% | 2 | 0.0% | 0.00% | – | |
BC | New | Brunswick Corporation | $3,525 | – | 37 | +100.0% | 0.00% | – |
CCF Holdings LLC | $0 | – | 3,274 | 0.0% | 0.00% | – | ||
CIT | Sell | CIT Group Inc | $4,676 | -28.1% | 90 | -28.6% | 0.00% | – |
CNL Healthcare Properties Inc | $7,837 | 0.0% | 1,062 | 0.0% | 0.00% | – | ||
CABO | New | Cable One Inc | $1,813 | – | 1 | +100.0% | 0.00% | – |
CSQ | Calamos Strategic Total Returnetf | $4,784 | -2.6% | 270 | 0.0% | 0.00% | – | |
CPT | New | Camden Property Trust REIT | $1,186 | – | 8 | +100.0% | 0.00% | – |
CPB | Campbell Soup Co. | $9,407 | -8.3% | 225 | 0.0% | 0.00% | – | |
CP | Canadian Pacific Railway Ltd | $4,566 | -15.4% | 70 | 0.0% | 0.00% | – | |
Cardia Inc | $0 | – | 5,702 | 0.0% | 0.00% | – | ||
CSL | New | Carlisle Companies Inc | $1,392 | – | 7 | +100.0% | 0.00% | – |
CCL | Carnival Corp | $2,501 | -5.1% | 100 | 0.0% | 0.00% | – | |
Carter Validus Mission II Clas | $21,111 | -5.6% | 2,575 | 0.0% | 0.00% | – | ||
CATY | New | Cathay General Bancorp | $2,028 | – | 49 | +100.0% | 0.00% | – |
CVE | Cenovus Energy Inc | $20,120 | +5.0% | 2,000 | 0.0% | 0.00% | – | |
CHX | ChampionX Corp | $9,771 | -12.8% | 437 | 0.0% | 0.00% | – | |
CRL | New | Charles River Laboratories Int | $4,127 | – | 10 | +100.0% | 0.00% | – |
CHWY | Chewy Inc | $10,217 | -14.5% | 150 | 0.0% | 0.00% | – | |
XEC | New | Cimarex Energy Co | $10,638 | – | 122 | +100.0% | 0.00% | – |
BSCN | New | Guggenheim BulletShares 2023 Cetf | $7,585 | – | 350 | +100.0% | 0.00% | – |
CGNX | Cognex Corp | $20,055 | -4.6% | 250 | 0.0% | 0.00% | – | |
FIX | New | Comfort Systems USA Ord Shs | $713 | – | 10 | +100.0% | 0.00% | – |
CNMD | New | Conmed Corp | $2,752 | – | 21 | +100.0% | 0.00% | – |
COTY | Sell | Coty Inc | $1,572 | -79.0% | 200 | -75.0% | 0.00% | – |
CR | New | Crane Co | $1,707 | – | 18 | +100.0% | 0.00% | – |
CONE | New | CyrusOne Inc | $18,158 | – | 233 | +100.0% | 0.00% | – |
DBEF | Sell | Deutsche X-trackers MSCI EAFEetf | $21,863 | -63.3% | 579 | -62.9% | 0.00% | -100.0% |
DELL | Dell Technologies Inc | $7,283 | +4.4% | 70 | 0.0% | 0.00% | – | |
DVN | Devon Energy Corp New | $3,551 | +21.7% | 100 | 0.0% | 0.00% | – | |
FANG | Sell | Diamondback Energy Inc | $1,609 | -14.3% | 17 | -15.0% | 0.00% | – |
DISCK | Discovery Inc - Class C | $2,306 | -16.2% | 95 | 0.0% | 0.00% | – | |
DOCU | DocuSign Inc | $25,743 | -7.9% | 100 | 0.0% | 0.00% | -100.0% | |
DG | Sell | Dollar General Corporation | $7,849 | -13.6% | 37 | -11.9% | 0.00% | – |
DLTR | Dollar Tree Inc | $4,212 | -3.8% | 44 | 0.0% | 0.00% | – | |
DKNG | New | Draftkings Inc | $1,926 | – | 40 | +100.0% | 0.00% | – |
DRE | Duke Realty Corporation | $24,988 | +1.1% | 522 | 0.0% | 0.00% | – | |
DOCS | New | Doximity Inc | $20,175 | – | 250 | +100.0% | 0.00% | – |
EQT | EQT Corporation | $2,292 | -8.1% | 112 | 0.0% | 0.00% | – | |
EPR | EPR Properties | $695 | -5.8% | 14 | 0.0% | 0.00% | – | |
HACK | Purefunds Cyber Security ETFetf | $4,866 | +0.3% | 80 | 0.0% | 0.00% | – | |
EWBC | New | East West Bancorp Inc | $3,489 | – | 45 | +100.0% | 0.00% | – |
EGP | New | Eastgroup Properties Inc. REIT | $2,345 | – | 14 | +100.0% | 0.00% | – |
EVV | Eaton Vance Limited Duration Ietf | $3,361 | -0.6% | 255 | 0.0% | 0.00% | – | |
ETV | Eaton Vance Tax-Managed Buy-Wretf | $2,399 | -1.8% | 150 | 0.0% | 0.00% | – | |
EXG | Eaton Vance Tax-Managed Globaletf | $7,493 | -2.1% | 750 | 0.0% | 0.00% | – | |
ETJ | Eaton Vance Risk-Mgd Divers Eqetf | $1,604 | -7.2% | 150 | 0.0% | 0.00% | – | |
ENCO | Encorium Group Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
EHC | Encompass Health Corp | $15,365 | -3.8% | 204 | 0.0% | 0.00% | – | |
ET | Sell | Energy Transfer LPltd | $20,367 | -50.8% | 2,126 | -45.4% | 0.00% | -100.0% |
NPO | New | Enpro Inds Inc | $958 | – | 11 | +100.0% | 0.00% | – |
EXC | Exelon Corp | $19,723 | +9.1% | 408 | 0.0% | 0.00% | – | |
AGM | New | Federal Agricultural Mortgage | $1,194 | – | 11 | +100.0% | 0.00% | – |
FNMA | Fannie Mae | $840 | -46.2% | 1,000 | 0.0% | 0.00% | – | |
FBCG | Fidelity Blue Chip Growth ETFetf | $26,000 | -0.2% | 800 | 0.0% | 0.00% | – | |
FTEC | New | Fidelity MSCI Information Techetf | $17,558 | – | 148 | +100.0% | 0.00% | – |
FNF | Buy | Fidelity National Financial In | $9,793 | +52.3% | 216 | +45.9% | 0.00% | – |
FIBK | New | First Interstate BancSystem In | $3,503 | – | 87 | +100.0% | 0.00% | – |
FIW | First Trust ISE Wateretf | $25,542 | +1.9% | 300 | 0.0% | 0.00% | – | |
FTCS | First Trust Capital Strength Eetf | $4,414 | -1.0% | 59 | 0.0% | 0.00% | – | |
QCLN | First TR Clean Energy Greenetf | $12,520 | -9.6% | 200 | 0.0% | 0.00% | – | |
FEX | New | First Trust Large Cap Core Alpetf | $18,340 | – | 215 | +100.0% | 0.00% | – |
TDIV | New | First Trust NASDAQ Technology | $19,595 | – | 347 | +100.0% | 0.00% | – |
FEI | New | First Trust MLP & Energy Inc Fetf | $2,772 | – | 385 | +100.0% | 0.00% | – |
FLT | FleetCor Technologies Inc | $9,667 | +2.0% | 37 | 0.0% | 0.00% | – | |
GUNR | New | FlexShares Morningstar Globaletf | $4,868 | – | 133 | +100.0% | 0.00% | – |
F | Buy | Ford Motor Co. | $7,788 | +49.7% | 550 | +57.1% | 0.00% | – |
FTS | Sell | Fortis Inc | $4,167 | -55.8% | 94 | -55.9% | 0.00% | – |
FCPT | New | Four Corners Property Trust | $1,209 | – | 45 | +100.0% | 0.00% | – |
FOXA | Twenty First Century Fox Inc C | $20,937 | +8.0% | 522 | 0.0% | 0.00% | – | |
BEN | Franklin Resources Inc | $330 | -7.0% | 11 | 0.0% | 0.00% | – | |
FRHLF | Freehold Royalties LTD | $6,616 | +4.4% | 800 | 0.0% | 0.00% | – | |
GLPI | Gaming and Leisure Properties | $3,242 | -0.0% | 70 | 0.0% | 0.00% | – | |
POTX | Global X Cannabis ETFetf | $6,705 | -35.6% | 750 | 0.0% | 0.00% | – | |
BOTZ | New | Global X Robotics/Artificial I | $9,143 | – | 250 | +100.0% | 0.00% | – |
GSIE | New | Goldman Sachs ActiveBeta Intletf | $16,402 | – | 480 | +100.0% | 0.00% | – |
GSKY | GreenSky Inc | $3,354 | +101.4% | 300 | 0.0% | 0.00% | – | |
HCA | Buy | HCA Holdings Inc | $4,369 | +24.3% | 18 | +5.9% | 0.00% | – |
HSBC | HSBC Holdings PLC Sponsored ADadr | $6,642 | -9.4% | 254 | 0.0% | 0.00% | – | |
HLNE | New | Hamilton Lane Inc | $1,448 | – | 17 | +100.0% | 0.00% | – |
HOG | Harley-Davidson Inc. | $2,929 | -20.1% | 80 | 0.0% | 0.00% | – | |
HIG | Hartford Financial Services Gr | $5,295 | +13.3% | 75 | 0.0% | 0.00% | – | |
HAS | New | Hasbro Inc. | $1,963 | – | 22 | +100.0% | 0.00% | – |
HL | New | Hecla Mining Co | $8,250 | – | 1,500 | +100.0% | 0.00% | – |
HP | Helmerich & Payne | $13,705 | -16.0% | 500 | 0.0% | 0.00% | – | |
HRC | New | Hill-Rom Holdings Inc | $3,002 | – | 20 | +100.0% | 0.00% | – |
HI | New | Hillenbrand Inc | $8,530 | – | 200 | +100.0% | 0.00% | – |
HMC | Honda Motor LTD AMER SHSadr | $1,558 | -3.2% | 50 | 0.0% | 0.00% | – | |
HST | Host Hotels & Resorts Inc | $8,867 | -4.5% | 543 | 0.0% | 0.00% | – | |
HUM | Sell | Humana Inc. | $21,442 | -52.1% | 55 | -45.5% | 0.00% | -100.0% |
HII | Huntington Ingalls Industries | $3,861 | -8.4% | 20 | 0.0% | 0.00% | – | |
HUN | New | Huntsman Corp | $1,923 | – | 65 | +100.0% | 0.00% | – |
HURN | Huron Consulting Group Inc | $10,400 | +5.8% | 200 | 0.0% | 0.00% | – | |
H | Hyatt Hotels Corp | $7,710 | -0.7% | 100 | 0.0% | 0.00% | – | |
IAC | IAC/InterActive Corp | $2,736 | -15.5% | 21 | 0.0% | 0.00% | – | |
IDA | New | Idacorp Inc | $1,241 | – | 12 | +100.0% | 0.00% | – |
IR | Buy | Ingersoll-Rand PLC Shs | $15,123 | +54.9% | 300 | +50.0% | 0.00% | – |
INGR | New | Ingredion Inc | $2,047 | – | 23 | +100.0% | 0.00% | – |
Inland Real Estate Income Trus | $4,434 | -0.7% | 245 | 0.0% | 0.00% | – | ||
IPG | Sell | Interpublic Group Cos | $1,137 | -45.3% | 31 | -51.6% | 0.00% | – |
New | InvenTrust Properties Corp REI | $19,999 | – | 700 | +100.0% | 0.00% | – | |
VKQ | Invesco Municipal Trustetf | $8,895 | -2.3% | 664 | 0.0% | 0.00% | – | |
PBW | Invesco WilderHill Clean Energetf | $23,944 | -17.1% | 310 | 0.0% | 0.00% | -100.0% | |
RZG | New | Invesco S&P SmallCap 600 Pureetf | $8,462 | – | 53 | +100.0% | 0.00% | – |
PKW | New | Invesco Buyback Achievers ETFetf | $4,508 | – | 50 | +100.0% | 0.00% | – |
PSCT | Invesco S&P SmallCap Informatietf | $9,076 | -2.8% | 65 | 0.0% | 0.00% | – | |
CGW | Invesco S&P Global Water Indexetf | $2,345 | +4.1% | 42 | 0.0% | 0.00% | – | |
PCEF | New | Invesco CEF Income Composite Eetf | $6,011 | – | 251 | +100.0% | 0.00% | – |
PVI | Sell | Invesco VRDO Tax-Free Weeklyetf | $5,498 | -95.9% | 221 | -95.9% | 0.00% | -100.0% |
BSCM | New | Invesco Bulletshares 2022 Corpetf | $8,612 | – | 400 | +100.0% | 0.00% | – |
IQV | Buy | IQVIA Holdings Inc | $3,593 | +394.2% | 15 | +400.0% | 0.00% | – |
EWH | iShares MSCI Hong Kong ETFetf | $3,597 | -10.3% | 150 | 0.0% | 0.00% | – | |
ILCB | iShares Morningstar US Equityetf | $10,924 | -0.1% | 180 | 0.0% | 0.00% | – | |
TLT | iShares Barclays 20 Plus Yearetf | $3,608 | -0.0% | 25 | 0.0% | 0.00% | – | |
IEF | iShares Barclays 7-10 Yr Treasetf | $23,044 | -0.2% | 200 | 0.0% | 0.00% | – | |
IUSV | Sell | iShares Core S&P US Value ETFetf | $5,316 | -63.1% | 75 | -62.5% | 0.00% | – |
IUSG | Sell | iShares Core S&P US Growth ETFetf | $14,030 | -37.4% | 137 | -38.3% | 0.00% | – |
ICLN | iShares Global Clean Energy ETetf | $5,413 | -7.7% | 250 | 0.0% | 0.00% | – | |
EMB | iShares JPMorgan USD Emerg Maretf | $25,314 | -2.1% | 230 | 0.0% | 0.00% | – | |
IDV | New | iShares Dow Jones Intl Selectetf | $2,282 | – | 75 | +100.0% | 0.00% | – |
ITB | iShares US Home Construction Eetf | $6,618 | -4.4% | 100 | 0.0% | 0.00% | – | |
ITA | New | iShares Dow Jones US Arspc Defetf | $15,427 | – | 148 | +100.0% | 0.00% | – |
IHE | iShares Dow Jones US Pharmaceuetf | $5,495 | -1.4% | 30 | 0.0% | 0.00% | – | |
EFG | Sell | iShares MSCI Growthetf | $7,666 | -87.8% | 72 | -87.8% | 0.00% | -100.0% |
EWS | iShares MSCI Singapore Cappedetf | $1,412 | -2.0% | 62 | 0.0% | 0.00% | – | |
EWM | iShares MSCI Malaysia (Free) Eetf | $634 | -0.8% | 25 | 0.0% | 0.00% | – | |
EWJ | iShares MSCI Japan ETFetf | $8,781 | +4.0% | 125 | 0.0% | 0.00% | – | |
ESGU | New | iShares ESG Aware MSCI USA ETFetf | $15,951 | – | 162 | +100.0% | 0.00% | – |
JBGS | JBG Smith Properties | $3,405 | -6.0% | 115 | 0.0% | 0.00% | – | |
JLL | Jones Lang LaSalle Inc | $14,885 | +26.9% | 60 | 0.0% | 0.00% | – | |
KLAC | KLA-Tencor Corp | $4,349 | +3.2% | 13 | 0.0% | 0.00% | – | |
KDP | Keurig Dr Pepper Inc | $3,023 | -3.0% | 88 | 0.0% | 0.00% | – | |
KYSRW | Key Energy Services Inc Exp 12wt | $0 | – | 8 | 0.0% | 0.00% | – | |
KN | Knowles Corp | $11,244 | -5.1% | 600 | 0.0% | 0.00% | – | |
KTB | Kontoor Brands Inc | $5,095 | -11.5% | 102 | 0.0% | 0.00% | – | |
KHC | Sell | The Kraft Heinz Co | $16,532 | -12.6% | 449 | -3.2% | 0.00% | – |
LLEN | L & L Energy Inc | $0 | – | 179 | 0.0% | 0.00% | – | |
LKQ | LKQ Corp | $6,491 | +2.2% | 129 | 0.0% | 0.00% | – | |
LCII | Buy | LCI Industries Ord Shs | $7,001 | +77.6% | 52 | +73.3% | 0.00% | – |
LTC | LTC Properties Reit Ord Shs | $14,894 | -17.5% | 470 | 0.0% | 0.00% | – | |
LTRE | Learning Tree International In | $12,886 | +18.3% | 15,340 | 0.0% | 0.00% | – | |
LMPMY | Lee & Man Paper Mfg LTD ADRadr | $3,555 | -3.9% | 500 | 0.0% | 0.00% | – | |
LEG | Leggett & Platt Inc. | $1,132 | -13.3% | 25 | 0.0% | 0.00% | – | |
LDOS | Buy | Leidos Holdings Inc | $3,076 | +38.3% | 32 | +45.5% | 0.00% | – |
LEVL | Level One Bancorp Inc | $17,570 | +7.7% | 596 | 0.0% | 0.00% | – | |
USA | Liberty All-Star Equity Fundetf | $4,799 | -4.9% | 558 | 0.0% | 0.00% | – | |
LBRDK | Liberty Broadband Corp Series | $3,454 | -0.5% | 20 | 0.0% | 0.00% | – | |
LSXMK | Liberty SiriusXM Group C | $12,675 | +2.3% | 267 | 0.0% | 0.00% | – | |
LECO | New | Lincoln Electric Holdings Ord | $2,198 | – | 17 | +100.0% | 0.00% | – |
LYFT | Sell | Lyft Inc | $5,359 | -22.9% | 100 | -13.0% | 0.00% | – |
MDC | New | MDC Holding Inc. | $1,028 | – | 22 | +100.0% | 0.00% | – |
MCR | MFS Charter Income Trustetf | $19,135 | -1.6% | 2,225 | 0.0% | 0.00% | – | |
MGEE | MGE Energy Inc Com | $11,025 | -1.3% | 150 | 0.0% | 0.00% | – | |
MKSI | New | MKS Instruments Ord Shs | $3,169 | – | 21 | +100.0% | 0.00% | – |
MSA | New | MSA Safety Inc | $1,603 | – | 11 | +100.0% | 0.00% | – |
MANT | New | ManTech International Corp | $456 | – | 6 | +100.0% | 0.00% | – |
VAC | Marriott Vacations Worldwide | $18,787 | -0.9% | 119 | 0.0% | 0.00% | – | |
TAP | Sell | Molson Coors Brewing Co Cl B | $5,750 | -24.6% | 124 | -12.7% | 0.00% | – |
MPWR | Buy | Monolithic Power Systems Inc. | $1,941 | +73.0% | 4 | +33.3% | 0.00% | – |
MOS | Mosaic Co | $4,679 | +11.9% | 131 | 0.0% | 0.00% | – | |
NBTB | NBT Bancorp Inc | $10,403 | +0.4% | 288 | 0.0% | 0.00% | – | |
NWSA | News Corp Class A | $20,771 | -8.3% | 879 | 0.0% | 0.00% | – | |
NDSN | New | Nordson Corp Com | $2,143 | – | 9 | +100.0% | 0.00% | – |
JWN | Nordstrom Inc. | $2,645 | -27.7% | 100 | 0.0% | 0.00% | – | |
NWN | New | Northwest Natural Holding Comp | $21,477 | – | 467 | +100.0% | 0.00% | – |
NWE | New | NorthWestern Corp | $5,845 | – | 102 | +100.0% | 0.00% | – |
NUE | Sell | Nucor Corp | $7,516 | -63.7% | 76 | -64.7% | 0.00% | – |
NEA | Nuveen AMT-Free QLTY Municipaletf | $22,202 | -3.2% | 1,456 | 0.0% | 0.00% | – | |
NAD | Nuveen Dividend Advantage Munietf | $9,408 | -2.4% | 600 | 0.0% | 0.00% | – | |
NVG | Nuveen Dividend Advantage Munietf | $7,490 | -3.9% | 435 | 0.0% | 0.00% | – | |
NQP | Nuveen PA Invt Qtyetf | $14,846 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
OXY | Sell | Occidental Petroleum Corp. | $5,977 | -28.2% | 202 | -24.1% | 0.00% | – |
OXYWS | Sell | Occidental Petroleum Corp Warrwt | $273 | -27.4% | 23 | -14.8% | 0.00% | – |
OMC | Sell | Omnicom Group Inc | $1,829 | -78.4% | 25 | -76.2% | 0.00% | – |
PCG | P G & E Corp. | $1,920 | -5.6% | 200 | 0.0% | 0.00% | – | |
PPL | PPL Corporation | $13,270 | -0.3% | 469 | 0.0% | 0.00% | – | |
PLTR | New | Palantir Technologies Inc | $2,404 | – | 100 | +100.0% | 0.00% | – |
PZZA | New | Papa Johns International Inc | $1,397 | – | 11 | +100.0% | 0.00% | – |
PH | Sell | Parker Hannifin Corp. | $3,355 | -59.5% | 12 | -55.6% | 0.00% | – |
PTON | Sell | Peloton Interactive Inc | $2,612 | -38.1% | 30 | -11.8% | 0.00% | – |
PAHC | New | Phibro Animal Health Corp | $452 | – | 21 | +100.0% | 0.00% | – |
MUNI | PIMCO Intermediate Municipal Betf | $25,367 | -0.7% | 450 | 0.0% | 0.00% | – | |
POAHY | New | Porsche Automobile ADRadr | $2,988 | – | 300 | +100.0% | 0.00% | – |
POST | Post Holdings Inc | $6,499 | +1.5% | 59 | 0.0% | 0.00% | – | |
SPHD | New | PowerShares S&P 500 High Dividetf | $3,997 | – | 93 | +100.0% | 0.00% | – |
Preferred Apt Community Warranwt | $0 | – | 100 | 0.0% | 0.00% | – | ||
PGR | Sell | Progressive Corp Ohio | $11,299 | -17.2% | 125 | -10.1% | 0.00% | – |
PUBGY | Publicis Groupe SA ADRadr | $10,441 | +1.7% | 619 | 0.0% | 0.00% | – | |
PPT | Putnam Premier Incomeetf | $23,242 | -1.9% | 5,057 | 0.0% | 0.00% | – | |
QRTEA | Sell | Liberty Interactive Corp A | $611 | -67.8% | 60 | -58.6% | 0.00% | – |
RJF | New | Raymond James Financial Inc | $1,943 | – | 21 | +100.0% | 0.00% | – |
RGS | Regis Corp | $1,966 | -62.8% | 565 | 0.0% | 0.00% | – | |
RHE | Regional Health Properties Inc | $1,272 | -42.5% | 161 | 0.0% | 0.00% | – | |
REZI | Buy | Resideo Technologies | $9,916 | +1124.2% | 400 | +1381.5% | 0.00% | – |
RINO | RINO International Corporation | $2 | -60.0% | 100 | 0.0% | 0.00% | – | |
RKT | Rocket Companies, Inc | $8,020 | -17.1% | 500 | 0.0% | 0.00% | – | |
RDSB | Royal Dutch Shell PLC ADR Badr | $25,588 | +14.0% | 578 | 0.0% | 0.00% | – | |
SEIC | Sell | SEI Investments Company | $7,768 | -13.0% | 131 | -9.0% | 0.00% | – |
CWI | SPDR MSCI ACWI ex-US ETFetf | $9,589 | -4.1% | 331 | 0.0% | 0.00% | – | |
SLYV | Sell | SPDR S&P 600 Small Cap Value Eetf | $23,441 | -39.4% | 286 | -36.6% | 0.00% | -100.0% |
SPIB | Sell | SPDR Portfolio Inter Term Corpetf | $17,310 | -74.4% | 474 | -74.2% | 0.00% | -100.0% |
SPTM | New | SPDR Portfolio Total Stock Maretf | $13,883 | – | 262 | +100.0% | 0.00% | – |
MDYG | SPDR S&P 400 Mid Cap Growth ETetf | $76 | -2.6% | 1 | 0.0% | 0.00% | – | |
MDYV | SPDR S&P 400 Mid Cap Value ETFetf | $66 | -2.9% | 1 | 0.0% | 0.00% | – | |
SPMD | New | SPDR Mid Cap ETFetf | $13,202 | – | 286 | +100.0% | 0.00% | – |
SSNC | SS&C Technologies | $2,984 | -3.7% | 43 | 0.0% | 0.00% | – | |
SPTS | SPDR Portfolio Short Term Treaetf | $9,955 | -0.0% | 325 | 0.0% | 0.00% | – | |
BIL | Sell | SPDR Bloomberg Barclays 1-3 moetf | $1,921 | -91.2% | 21 | -91.2% | 0.00% | – |
SPSM | New | SPDR Portfolio Small Cap ETFetf | $10,991 | – | 258 | +100.0% | 0.00% | – |
SNY | Sanofi ADRadr | $24,105 | -8.5% | 500 | 0.0% | 0.00% | -100.0% | |
FNDE | Schwab Fundamental Emerg Mktsetf | $4,029 | -0.0% | 125 | 0.0% | 0.00% | – | |
SCHP | Schwab US TIPS ETFetf | $3,254 | +0.1% | 52 | 0.0% | 0.00% | – | |
SAIC | Science Applications Internati | $941 | -2.5% | 11 | 0.0% | 0.00% | – | |
SSP | E.W. Scripps Company | $9,450 | -11.4% | 523 | 0.0% | 0.00% | – | |
SEE | Sealed Air Corp | $2,466 | -7.5% | 45 | 0.0% | 0.00% | – | |
XLE | Energy Select Sector SPDRetf | $1,823 | -3.3% | 35 | 0.0% | 0.00% | – | |
XLRE | Real Estate Select Sector SPDRetf | $7,112 | +0.3% | 160 | 0.0% | 0.00% | – | |
SEM | New | Select Medical Holdings Ord Sh | $1,013 | – | 28 | +100.0% | 0.00% | – |
SFBS | New | ServisFirst Bancshares Inc | $2,418 | – | 31 | +100.0% | 0.00% | – |
SIRI | Sell | Sirius XM Holdings Inc | $2,196 | -93.2% | 360 | -92.7% | 0.00% | -100.0% |
SIX | Six Flags Entertainment Corp | $3,400 | -1.8% | 80 | 0.0% | 0.00% | – | |
SKX | Skechers USA Inc | $5,097 | -15.5% | 121 | 0.0% | 0.00% | – | |
SPT | Sprout Social Inc | $3,171 | +36.4% | 26 | 0.0% | 0.00% | – | |
STT | Sell | State Street Corp | $13,476 | -58.7% | 158 | -59.9% | 0.00% | -100.0% |
SRCL | Stericycle Inc | $17,672 | -5.0% | 260 | 0.0% | 0.00% | – | |
STRL | Sterling Construction Company | $4,534 | -6.1% | 200 | 0.0% | 0.00% | – | |
STOR | New | STORE Capital Corp | $1,686 | – | 52 | +100.0% | 0.00% | – |
STRM | Streamline Health Solutions In | $17,500 | -1.1% | 10,000 | 0.0% | 0.00% | – | |
TSM | Sell | Taiwan Semiconductor Co LTD Spadr | $2,804 | -63.7% | 25 | -60.9% | 0.00% | – |
TPR | Tapestry Inc | $2,221 | -14.9% | 60 | 0.0% | 0.00% | – | |
TRGP | New | Targa Resources Corp | $2,018 | – | 41 | +100.0% | 0.00% | – |
TDY | Sell | Teledyne Technologies Inc | $859 | -77.2% | 2 | -77.8% | 0.00% | – |
TRNO | New | Terreno Realty REIT Ord Shs | $1,589 | – | 25 | +100.0% | 0.00% | – |
TEVA | Teva Pharmaceutical-SP ADRadr | $4,870 | -1.6% | 500 | 0.0% | 0.00% | – | |
ODP | ODP Corp | $1,767 | -16.3% | 44 | 0.0% | 0.00% | – | |
TLRY | Buy | Tilray Inc | $10,873 | -28.2% | 963 | +14.9% | 0.00% | – |
TKR | New | Timken Company | $1,374 | – | 21 | +100.0% | 0.00% | – |
TMDI | Titan Medical Inc | $50 | -10.7% | 33 | 0.0% | 0.00% | – | |
TSQ | Buy | Townsquare Media Inc | $26,140 | +105.0% | 2,000 | +100.0% | 0.00% | – |
TNL | Travel Leisure Co | $17,286 | -8.3% | 317 | 0.0% | 0.00% | – | |
TSN | Tyson Foods | $1,105 | +7.0% | 14 | 0.0% | 0.00% | – | |
UGI | UGI Corp | $7,003 | -7.9% | 163 | 0.0% | 0.00% | – | |
ULTA | New | Ulta Beauty Inc | $12,632 | – | 35 | +100.0% | 0.00% | – |
UNFI | United Natural Foods Inc | $3,728 | +30.9% | 77 | 0.0% | 0.00% | – | |
USCI | New | United States Commodity Indexetf | $4,089 | – | 100 | +100.0% | 0.00% | – |
USFD | Sell | US FOODS HLDG CORP COM | $3,362 | -39.6% | 97 | -33.1% | 0.00% | – |
UTHR | United Therapeutics Corp | $2,953 | +2.9% | 16 | 0.0% | 0.00% | – | |
UNM | Unum Group | $9,824 | -11.8% | 392 | 0.0% | 0.00% | – | |
UNRV | New | Unrivaled Brands Inc | $37 | – | 134 | +100.0% | 0.00% | – |
VNM | Vaneck Vectors Vietnam ETFetf | $3,854 | -7.3% | 200 | 0.0% | 0.00% | – | |
ITM | Vaneck Vectors AMT-Free Interetf | $10,863 | -1.1% | 212 | 0.0% | 0.00% | – | |
BLV | New | vanguard long-term bond indexetf | $7,675 | – | 75 | +100.0% | 0.00% | – |
VNQI | New | Vanguard Global ex-US Real Estetf | $2,421 | – | 43 | +100.0% | 0.00% | – |
VREX | Varex Imaging Corp | $6,768 | +5.1% | 240 | 0.0% | 0.00% | – | |
VXRT | Vaxart Inc | $1,590 | +6.1% | 200 | 0.0% | 0.00% | – | |
VRSK | New | Verisk Analytics Inc | $23,031 | – | 115 | +100.0% | 0.00% | – |
VMEO | Vimeo Inc | $999 | -40.0% | 34 | 0.0% | 0.00% | – | |
VSMD | Vasamed Inc | $69 | +155.6% | 24,613 | 0.0% | 0.00% | – | |
VNT | Vontier Corp | $2,318 | +3.1% | 69 | 0.0% | 0.00% | – | |
VMC | Vulcan Materials Co | $9,304 | -2.8% | 55 | 0.0% | 0.00% | – | |
WPC | New | W P Carey Inc | $2,964 | – | 40 | +100.0% | 0.00% | – |
WAB | Buy | Wabtec | $6,207 | +7.7% | 72 | +2.9% | 0.00% | – |
WASH | New | Washington Trust Bancorp Inc | $963 | – | 18 | +100.0% | 0.00% | – |
WSO | Watsco Inc | $1,588 | -7.7% | 6 | 0.0% | 0.00% | – | |
WELL | Sell | Welltower Inc | $4,120 | -17.4% | 50 | -16.7% | 0.00% | – |
WSBC | Wesbanco Inc | $17,033 | -4.3% | 495 | 0.0% | 0.00% | – | |
EHI | Western Asset Global High Incetf | $21 | 0.0% | 2 | 0.0% | 0.00% | – | |
MNP | Western Asset Muni Prtfdetf | $17,604 | -4.8% | 1,120 | 0.0% | 0.00% | – | |
WPM | Sell | Wheaton Precious Metals Corp | $8,080 | -20.3% | 215 | -6.5% | 0.00% | – |
WHR | Sell | Whirlpool Corp | $25,686 | -12.1% | 126 | -6.0% | 0.00% | -100.0% |
Wichita Develpoment Corp | $0 | – | 333 | 0.0% | 0.00% | – | ||
JWA | New | John Wiley and Sons Inc | $731 | – | 14 | +100.0% | 0.00% | – |
WMB | Sell | Williams Companies Inc. | $6,018 | -11.5% | 232 | -9.4% | 0.00% | – |
DON | WisdomTree MidCap Dividendetf | $16,290 | -1.2% | 393 | 0.0% | 0.00% | – | |
RESP | Wisdom Tree U.S. ESG Fundetf | $7,713 | -0.1% | 165 | 0.0% | 0.00% | – | |
XSOE | New | WisdomTree EM ex-State-Owned Eetf | $3,359 | – | 90 | +100.0% | 0.00% | – |
WH | Wyndham Hotels & Resorts Inc | $24,469 | +6.8% | 317 | 0.0% | 0.00% | – | |
ZIVO | Zivo Bioscience Inc | $4,560 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
ZM | Zoom Video Communications, Inc | $9,414 | -32.4% | 36 | 0.0% | 0.00% | – | |
ZNGA | Zynga Inc Class A | $7,748 | -29.2% | 1,029 | 0.0% | 0.00% | – | |
Groupe Danone | $10,260 | -2.8% | 150 | 0.0% | 0.00% | – | ||
DOX | New | Amdocs LTD | $3,043 | – | 40 | +100.0% | 0.00% | – |
AGO | Buy | Assured Guaranty LTD | $2,013 | +57.0% | 43 | +59.3% | 0.00% | – |
BAMR | Sell | Brookfield Asset Mgmt Reinsura | $2,500 | +4.5% | 45 | -2.2% | 0.00% | – |
BBU | Brookfield Business Partners Lltd | $1,060 | 0.0% | 36 | 0.0% | 0.00% | – | |
G | New | Genpact Ltd | $2,376 | – | 50 | +100.0% | 0.00% | – |
JHG | Janus Henderson Group PLC | $5,952 | +6.5% | 144 | 0.0% | 0.00% | – | |
JRVR | New | James River Group Holdings Ltd | $1,547 | – | 41 | +100.0% | 0.00% | – |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $1,953 | -38.9% | 15 | -16.7% | 0.00% | – |
NVT | New | nVent Electric PLC | $2,231 | – | 69 | +100.0% | 0.00% | – |
LILA | Liberty Latin America Class A | $1,112 | -5.6% | 85 | 0.0% | 0.00% | – | |
TRTN | New | Triton Inernational Ltd A | $3,903 | – | 75 | +100.0% | 0.00% | – |
WLTW | New | Willis Towers Watson Pub Ltd S | $3,965 | – | 17 | +100.0% | 0.00% | – |
Nestle SA | $16,696 | -2.9% | 138 | 0.0% | 0.00% | – | ||
TEL | Buy | TE Connectivity Ltd | $24,014 | +85.0% | 175 | +82.3% | 0.00% | – |
FVRR | Fiverr Intl | $18,268 | -24.7% | 100 | 0.0% | 0.00% | – | |
Signify NV | $12,502 | -21.1% | 250 | 0.0% | 0.00% | – | ||
RCL | Sell | Royal Caribbean Cruises Ltd | $8,895 | -3.4% | 100 | -7.4% | 0.00% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -48 | -100.0% | 0.00% | – |
TCCPY | Exit | TechnoPro Holdings Inc ADRadr | $0 | – | -46 | -100.0% | 0.00% | – |
ALIZY | Exit | Allianz SE ADRadr | $0 | – | -23 | -100.0% | 0.00% | – |
TPTX | Exit | Turning Point Therapeutics Inc | $0 | – | -3 | -100.0% | 0.00% | – |
RGA | Exit | Reinsurance Group of America I | $0 | – | -16 | -100.0% | 0.00% | – |
ALK | Exit | Alaska Air Group Inc | $0 | – | -21 | -100.0% | 0.00% | – |
BSTRT | Exit | Blackrock Science Rights Exp 7wt | $0 | – | -75 | -100.0% | 0.00% | – |
KBCSY | Exit | KBC Group SA/NV ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
TKOMY | Exit | Tokio Marine Holdings Inc ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -26 | -100.0% | 0.00% | – |
IRTC | Exit | iRhythm Technologies Inc | $0 | – | -3 | -100.0% | 0.00% | – |
SMFG | Exit | Sumitomo Mitsui Financial Grouadr | $0 | – | -174 | -100.0% | 0.00% | – |
UBS | Exit | UBS AG | $0 | – | -338 | -100.0% | 0.00% | – |
VWAGY | Exit | Volkswagen AG ADRadr | $0 | – | -102 | -100.0% | 0.00% | – |
Exit | InvenTrust Properties Corp REI | $0 | – | -6,994 | -100.0% | 0.00% | – | |
MAN | Exit | ManpowerGroup | $0 | – | -8 | -100.0% | 0.00% | – |
EKTAY | Exit | Elekta B Shs Unsponsored B Shaadr | $0 | – | -44 | -100.0% | 0.00% | – |
HYLB | Exit | Xtrackers USD High Yld Corporaetf | $0 | – | -3 | -100.0% | 0.00% | – |
MGA | Exit | Magna International Inc Class | $0 | – | -20 | -100.0% | 0.00% | – |
DNHBY | Exit | DNB ASA Sponsored ADRadr | $0 | – | -75 | -100.0% | 0.00% | – |
OSK | Exit | Oshkosh Corp | $0 | – | -16 | -100.0% | 0.00% | – |
IIVI | Exit | II VI Inc | $0 | – | -6 | -100.0% | 0.00% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -24 | -100.0% | 0.00% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -3 | -100.0% | 0.00% | – |
SAVE | Exit | Spirit Airlines Inc | $0 | – | -14 | -100.0% | 0.00% | – |
PINS | Exit | Pinterest Inc Cl A | $0 | – | -17 | -100.0% | 0.00% | – |
RF | Exit | Regions Financial Corp New | $0 | – | -147 | -100.0% | 0.00% | – |
BBVA | Exit | Banco Bilbao Vizcaya Argentinaadr | $0 | – | -300 | -100.0% | 0.00% | – |
TDG | Exit | TransDigm Group Inc | $0 | – | -3 | -100.0% | 0.00% | – |
JMPLY | Exit | Johnson Matthey PLC ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
RHHBY | Exit | Roche Holding AGadr | $0 | – | -198 | -100.0% | 0.00% | – |
SKM | Exit | SK Telecom Co Ltd ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
APTV | Exit | Aptiv PLC | $0 | – | -18 | -100.0% | 0.00% | – |
HOPE | Exit | Hope Bancorp Inc | $0 | – | -91 | -100.0% | 0.00% | – |
PSMMY | Exit | Persimmon PLC ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
LNG | Exit | Cheniere Energy Inc | $0 | – | -9 | -100.0% | 0.00% | – |
ISNPY | Exit | Intesa Sanpaolo-Spon ADRadr | $0 | – | -75 | -100.0% | 0.00% | – |
AVVIY | Exit | aviva adr reptg two ord shsadr | $0 | – | -153 | -100.0% | 0.00% | – |
RCRUY | Exit | Recruit Holdings Co Ltd ADRadr | $0 | – | -95 | -100.0% | 0.00% | – |
MSCI | Exit | MSCI Inc | $0 | – | -1 | -100.0% | 0.00% | – |
CRH | Exit | CRH Plc ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -6 | -100.0% | 0.00% | – |
KWR | Exit | Quaker Chemical Corp | $0 | – | -26 | -100.0% | 0.00% | – |
SE | Exit | Sea Ltd ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
AMCR | Exit | Amcor PLC | $0 | – | -42 | -100.0% | 0.00% | – |
PAYC | Exit | Paycom Software Inc | $0 | – | -2 | -100.0% | 0.00% | – |
MHK | Exit | Mohawk Industries Inc | $0 | – | -2 | -100.0% | 0.00% | – |
STLD | Exit | Steel Dynamics Inc | $0 | – | -22 | -100.0% | 0.00% | – |
JBL | Exit | Jabil Ciircuit Inc | $0 | – | -25 | -100.0% | 0.00% | – |
UNCRY | Exit | UniCredit S.p.A. ADRadr | $0 | – | -247 | -100.0% | 0.00% | – |
SHECY | Exit | Shin-Etsu Chemical Co Ltd ADRadr | $0 | – | -24 | -100.0% | 0.00% | – |
PUK | Exit | Prudential PLC ADRadr | $0 | – | -33 | -100.0% | 0.00% | – |
UOVEY | Exit | United Overseas Bank LTDadr | $0 | – | -17 | -100.0% | 0.00% | – |
WDAY | Exit | Workday Inc | $0 | – | -4 | -100.0% | 0.00% | – |
CSLLY | Exit | CSL Ltd ADRadr | $0 | – | -3 | -100.0% | 0.00% | – |
SNAP | Exit | Snap Inc Class A | $0 | – | -12 | -100.0% | 0.00% | – |
PPRUY | Exit | Kering ADRadr | $0 | – | -12 | -100.0% | 0.00% | – |
EQH | Exit | Equitable Holdings Inc | $0 | – | -25 | -100.0% | 0.00% | – |
FL | Exit | Foot Locker Inc | $0 | – | -26 | -100.0% | 0.00% | – |
FIVE | Exit | Five Below Inc | $0 | – | -3 | -100.0% | 0.00% | – |
KGFHY | Exit | Kingfisher PLC ADRadr | $0 | – | -124 | -100.0% | 0.00% | – |
IJJ | Exit | iShares S&P Mid-Cap 400 Valueetf | $0 | – | -148 | -100.0% | 0.00% | – |
HOLX | Exit | Hologic Inc | $0 | – | -73 | -100.0% | 0.00% | – |
IX | Exit | Orix Corporationadr | $0 | – | -12 | -100.0% | 0.00% | – |
SQ | Exit | Square Inc | $0 | – | -9 | -100.0% | 0.00% | – |
REAL | Exit | RealReal Inc | $0 | – | -16 | -100.0% | 0.00% | – |
WPP | Exit | WPP PLC ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
PCRFY | Exit | Panasonic Corp Spon ADRadr | $0 | – | -53 | -100.0% | 0.00% | – |
CMPGY | Exit | Compass Group PLC ADRadr | $0 | – | -73 | -100.0% | 0.00% | – |
NTIOF | Exit | National Bank of Canada Ord Sh | $0 | – | -14 | -100.0% | 0.00% | – |
AMADY | Exit | Amadeus IT Holding SA ADRadr | $0 | – | -17 | -100.0% | 0.00% | – |
INCY | Exit | Incyte Corporation | $0 | – | -5 | -100.0% | 0.00% | – |
NVZMY | Exit | Novozymes A/S ADRadr | $0 | – | -6 | -100.0% | 0.00% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -50 | -100.0% | 0.00% | – |
SYIEY | Exit | Symrise Ag ADR | $0 | – | -16 | -100.0% | 0.00% | – |
LEN | Exit | Lennar Corporation | $0 | – | -12 | -100.0% | 0.00% | – |
SVNLY | Exit | Svenska Handelsbanken AB ADRadr | $0 | – | -164 | -100.0% | 0.00% | – |
ROKU | Exit | Roku Inc | $0 | – | -5 | -100.0% | 0.00% | – |
SEDG | Exit | Solaredge Technologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
TLPFY | Exit | Teleperformance SE ADRadr | $0 | – | -3 | -100.0% | 0.00% | – |
VTR | Exit | Ventas Inc | $0 | – | -10 | -100.0% | 0.00% | – |
DPSGY | Exit | Deutsche Post AG ADRadr | $0 | – | -41 | -100.0% | 0.00% | – |
HOCPY | Exit | HOYA Corporationadr | $0 | – | -16 | -100.0% | 0.00% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -30 | -100.0% | 0.00% | – |
LRLCY | Exit | L'Oreal SA ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
APA | Exit | APA Corp | $0 | – | -74 | -100.0% | 0.00% | – |
ILMN | Exit | Illumina Inc | $0 | – | -8 | -100.0% | 0.00% | – |
OC | Exit | Owens-Corning Inc | $0 | – | -19 | -100.0% | 0.00% | – |
EXPGY | Exit | Experian PLC ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
OTSKY | Exit | Otsuka Holdings Co LTD ADRadr | $0 | – | -27 | -100.0% | 0.00% | – |
TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -7 | -100.0% | 0.00% | – |
ASIX | Exit | Advansix Inc | $0 | – | -61 | -100.0% | 0.00% | – |
ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -5 | -100.0% | 0.00% | – |
RDFN | Exit | Redfin Corp | $0 | – | -12 | -100.0% | 0.00% | – |
EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -15 | -100.0% | 0.00% | – |
RYAAY | Exit | Ryanair Holdings PLC ADRadr | $0 | – | -17 | -100.0% | 0.00% | – |
COF | Exit | Capital One Financial Corporat | $0 | – | -51 | -100.0% | 0.00% | – |
BNPQY | Exit | BNP Paribasadr | $0 | – | -108 | -100.0% | 0.00% | – |
ADS | Exit | Alliance Data Systems Corp | $0 | – | -25 | -100.0% | 0.00% | – |
AXAHY | Exit | AXA-UAP - Sponsored ADRadr | $0 | – | -124 | -100.0% | 0.00% | – |
NKTR | Exit | Nektar Therapeutics Inc | $0 | – | -2 | -100.0% | 0.00% | – |
VCISY | Exit | Vinci ADRadr | $0 | – | -55 | -100.0% | 0.00% | – |
TWLO | Exit | Twilio Inc Cl A | $0 | – | -4 | -100.0% | 0.00% | – |
MRAAY | Exit | Murata Manufacturing Co LTD ADadr | $0 | – | -84 | -100.0% | 0.00% | – |
GL | Exit | Globe Life Inc | $0 | – | -9 | -100.0% | 0.00% | – |
MRCC | Exit | Monroe Capital Corpetf | $0 | – | -1,117 | -100.0% | 0.00% | – |
SMMNY | Exit | Siemens Healthineers ADRadr | $0 | – | -35 | -100.0% | 0.00% | – |
HDB | Exit | HDFC Bank LTD ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
NOW | Exit | ServiceNow Inc | $0 | – | -2 | -100.0% | 0.00% | – |
GTX | Exit | Garrett Motion Inc | $0 | – | -16 | -100.0% | 0.00% | – |
SAXPY | Exit | Sampo Oyjadr | $0 | – | -43 | -100.0% | 0.00% | – |
DKILY | Exit | Daikin Industries LTD ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
FSNUY | Exit | Fresenius SE & Co KGaA ADRadr | $0 | – | -35 | -100.0% | 0.00% | – |
NOK | Exit | Nokia Corporation Sponsored ADadr | $0 | – | -2 | -100.0% | 0.00% | – |
HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -23 | -100.0% | 0.00% | – |
DXC | Exit | DXC Technology Company | $0 | – | -62 | -100.0% | 0.00% | – |
MTCH | Exit | Match Group Inc | $0 | – | -3 | -100.0% | 0.00% | – |
TCEHY | Exit | Tencent Holdings Ltd ADRadr | $0 | – | -34 | -100.0% | 0.00% | – |
SNN | Exit | Smith & Nephew PLC ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
PNGAY | Exit | Ping An Insurance Group ADRadr | $0 | – | -34 | -100.0% | 0.00% | – |
RSG | Exit | Republic Services Inc | $0 | – | -15 | -100.0% | 0.00% | – |
MRVL | Exit | Marvell Technology Inc | $0 | – | -89 | -100.0% | 0.00% | – |
JCI | Exit | Johnson Controls Intl PLC | $0 | – | -13 | -100.0% | 0.00% | – |
KMTUY | Exit | Komatsu Ltd ADRadr | $0 | – | -36 | -100.0% | 0.00% | – |
KIGRY | Exit | Kion Group ADRadr | $0 | – | -33 | -100.0% | 0.00% | – |
AHKSY | Exit | Asahi Kasei Corp ADRadr | $0 | – | -33 | -100.0% | 0.00% | – |
URI | Exit | United Rentals Inc | $0 | – | -9 | -100.0% | 0.00% | – |
PDRDY | Exit | Pernod Ricard ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GR SPONSOR | $0 | – | -195 | -100.0% | 0.00% | – |
CFG | Exit | Citizens Financial Group | $0 | – | -90 | -100.0% | 0.00% | – |
IBN | Exit | ICICI Bank Ltd ADRadr | $0 | – | -64 | -100.0% | 0.00% | – |
ASML | Exit | ASML Holding NV ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
LYB | Exit | LyondellBasell Industries NV | $0 | – | -20 | -100.0% | 0.00% | – |
MQBKY | Exit | Macquarie Group ADRadr | $0 | – | -12 | -100.0% | 0.00% | – |
BCS | Exit | Barclays PLCadr | $0 | – | -195 | -100.0% | 0.00% | – |
DSDVY | Exit | DSV Panalpina A/S Unsponsoredadr | $0 | – | -9 | -100.0% | 0.00% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -24 | -100.0% | 0.00% | – |
MAS | Exit | Masco Corp | $0 | – | -10 | -100.0% | 0.00% | – |
IFNNY | Exit | Infineon Technologies AG ADRadr | $0 | – | -51 | -100.0% | 0.00% | – |
FANUY | Exit | Fanuc LTD Unsponsored ADRadr | $0 | – | -77 | -100.0% | 0.00% | – |
BURL | Exit | Burlington Stores Inc | $0 | – | -2 | -100.0% | 0.00% | – |
TTD | Exit | The Trade Desk Class A | $0 | – | -20 | -100.0% | 0.00% | – |
PXD | Exit | Pioneer Nat Res Co | $0 | – | -6 | -100.0% | 0.00% | – |
KSS | Exit | Kohls Corp | $0 | – | -100 | -100.0% | 0.00% | – |
SZKMY | Exit | Suzuki Motor Corp ADRadr | $0 | – | -6 | -100.0% | 0.00% | – |
VLEEY | Exit | Valeo SA ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
PRYMY | Exit | Prysmian SpA Milano Unsponsoreadr | $0 | – | -53 | -100.0% | 0.00% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
ANZBY | Exit | Australia & New Zealand Bankin | $0 | – | -28 | -100.0% | 0.00% | – |
NWL | Exit | Newell Brands Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
SVNDY | Exit | Seven & i Holdings Co Ltd ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
TOELY | Exit | Tokyo Electron Ltd ADRadr | $0 | – | -18 | -100.0% | 0.00% | – |
TTNDY | Exit | Techtronic Industries Co Ltd Aadr | $0 | – | -9 | -100.0% | 0.00% | – |
PDD | Exit | Pinduoduo Inc ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
EVN | Exit | Eaton Vance Muni Inc Sh Ben Inetf | $0 | – | -557 | -100.0% | 0.00% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -11 | -100.0% | 0.00% | – |
ICAGY | Exit | International Consolidated Airadr | $0 | – | -170 | -100.0% | 0.00% | – |
NTTYY | Exit | Nippon Telegraph & Telephone Cadr | $0 | – | -119 | -100.0% | 0.00% | – |
EXEL | Exit | Exelixis Inc | $0 | – | -12 | -100.0% | 0.00% | – |
HEINY | Exit | Heineken NV ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
NJDCY | Exit | Nidec Corporationadr | $0 | – | -20 | -100.0% | 0.00% | – |
BYD | Exit | Boyd Gaming Inc | $0 | – | -16 | -100.0% | 0.00% | – |
NVRO | Exit | Nevro Corp Com | $0 | – | -1 | -100.0% | 0.00% | – |
EADSY | Exit | Airbus SEadr | $0 | – | -49 | -100.0% | 0.00% | – |
CROX | Exit | Crocs Inc | $0 | – | -10 | -100.0% | 0.00% | – |
HAL | Exit | Halliburton Co. | $0 | – | -100 | -100.0% | 0.00% | – |
LEA | Exit | Lear Corp | $0 | – | -11 | -100.0% | 0.00% | – |
TNDM | Exit | Tandem Diabetes Care Ord Shs | $0 | – | -3 | -100.0% | 0.00% | – |
PHM | Exit | Pulte Group Inc | $0 | – | -24 | -100.0% | 0.00% | – |
BKR | Exit | Baker Hughes Co | $0 | – | -21 | -100.0% | 0.00% | – |
AIQUY | Exit | Air Liquide SA ADRadr | $0 | – | -48 | -100.0% | 0.00% | – |
ADDYY | Exit | Adidas AG ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
NEM | Exit | Newmont Corporation | $0 | – | -244 | -100.0% | 0.00% | – |
ETSY | Exit | Etsy Inc | $0 | – | -100 | -100.0% | 0.00% | – |
AAGIY | Exit | AIG Group Ltd ADRadr | $0 | – | -32 | -100.0% | 0.00% | – |
STM | Exit | STMicroelectronics NV ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
UBER | Exit | Uber Technologies Inc | $0 | – | -62 | -100.0% | 0.00% | – |
WTKWY | Exit | Wolters Kluwer NV ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
DBOEY | Exit | Deutsche Boerse AG ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
CRRFY | Exit | Carrefour SA ADRadr | $0 | – | -138 | -100.0% | 0.00% | – |
ASOMY | Exit | ASOS PLC ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
RHI | Exit | Robert Half Intl Inc | $0 | – | -53 | -100.0% | 0.00% | – |
ANGL | Exit | VanEck Vectors Fallen Angel Hietf | $0 | – | -5 | -100.0% | 0.00% | – |
PFGC | Exit | Performance Food Group Co | $0 | – | -16 | -100.0% | 0.00% | – |
RELX | Exit | Relx PLC ADRadr | $0 | – | -18 | -100.0% | 0.00% | – |
SONY | Exit | Sony Group Corpadr | $0 | – | -70 | -100.0% | 0.00% | – |
SMCAY | Exit | SMC Corp ADRadr | $0 | – | -42 | -100.0% | 0.00% | – |
LVMUY | Exit | LVMH Moet Hennessy Louis Vuittadr | $0 | – | -11 | -100.0% | 0.00% | – |
PVH | Exit | PVH Corp | $0 | – | -28 | -100.0% | 0.00% | – |
RBC | Exit | Regal Beloit Ord Shs | $0 | – | -11 | -100.0% | 0.00% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -15 | -100.0% | 0.00% | – |
SEOAY | Exit | Stora Enso Oyj ADRadr | $0 | – | -69 | -100.0% | 0.00% | – |
ALSN | Exit | Allison Transmission Holdings | $0 | – | -20 | -100.0% | 0.00% | – |
UAL | Exit | United Continental Holdings In | $0 | – | -15 | -100.0% | 0.00% | – |
SHAK | Exit | Shake Shack Inc Cl A | $0 | – | -4 | -100.0% | 0.00% | – |
JD | Exit | JD.com Inc ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
TRTC | Exit | Terra Tech Corp | $0 | – | -134 | -100.0% | 0.00% | – |
AKZOY | Exit | AKZO Nobel NV ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
VONG | Exit | Vanguard Russell 1000 Growth Ietf | $0 | – | -296 | -100.0% | 0.00% | – |
ZURVY | Exit | Zurich Insurance Group AG ADRadr | $0 | – | -46 | -100.0% | 0.00% | – |
ENGIY | Exit | Engie S.A. ADRadr | $0 | – | -75 | -100.0% | 0.00% | – |
DXCM | Exit | DexCom Inc | $0 | – | -2 | -100.0% | 0.00% | – |
ASAZY | Exit | Assa Abloy ABadr | $0 | – | -43 | -100.0% | 0.00% | – |
SAFRY | Exit | Safran SA ADRadr | $0 | – | -23 | -100.0% | 0.00% | – |
HES | Exit | Hess Corp | $0 | – | -13 | -100.0% | 0.00% | – |
TDOC | Exit | Teladoc Health Inc | $0 | – | -3 | -100.0% | 0.00% | – |
NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -5 | -100.0% | 0.00% | – |
FND | Exit | Floor & Decor Holdings Inc | $0 | – | -8 | -100.0% | 0.00% | – |
PLNT | Exit | Planet Fitness Inc | $0 | – | -2 | -100.0% | 0.00% | – |
EQNR | Exit | Equinor ASA ADRadr | $0 | – | -49 | -100.0% | 0.00% | – |
ON | Exit | ON Semiconductor Corp | $0 | – | -51 | -100.0% | 0.00% | – |
CKHUY | Exit | CK Hutchinson Holdings LTD ADRadr | $0 | – | -68 | -100.0% | 0.00% | – |
THKLY | Exit | THK Co ADRadr | $0 | – | -56 | -100.0% | 0.00% | – |
FDS | Exit | FactSet Research Systems Inc | $0 | – | -3 | -100.0% | 0.00% | – |
ERIC | Exit | Ericsson L M Tel Coadr | $0 | – | -99 | -100.0% | 0.00% | – |
NICE | Exit | Nice Ltd ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
RWEOY | Exit | RWE AG ADRadr | $0 | – | -29 | -100.0% | 0.00% | – |
LYG | Exit | Lloyds TSB Group PLC Sponsoredadr | $0 | – | -263 | -100.0% | 0.00% | – |
AZO | Exit | Autozone Inc | $0 | – | -1 | -100.0% | 0.00% | – |
DY | Exit | Dycom Industries Inc | $0 | – | -6 | -100.0% | 0.00% | – |
TPX | Exit | Tempur Sealy International Inc | $0 | – | -24 | -100.0% | 0.00% | – |
CFRUY | Exit | CIE Financiere Richemont SA ADadr | $0 | – | -117 | -100.0% | 0.00% | – |
TPH | Exit | TRI Pointe Group Inc | $0 | – | -12 | -100.0% | 0.00% | – |
EFX | Exit | Equifax Inc | $0 | – | -5 | -100.0% | 0.00% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -2 | -100.0% | 0.00% | – |
LNSTY | Exit | London Stock Exchange Group Unadr | $0 | – | -42 | -100.0% | 0.00% | – |
VBF | Exit | Invesco Van Kampen Bond Fundetf | $0 | – | -305 | -100.0% | 0.00% | – |
TREE | Exit | LendingTree Inc | $0 | – | -69 | -100.0% | 0.00% | – |
SODA | Exit | Sodastream Intl Ltd USD Shs | $0 | – | -2 | -100.0% | 0.00% | – |
MURGY | Exit | Munich RE Group ADR | $0 | – | -73 | -100.0% | 0.00% | – |
ELAN | Exit | Elanco Animal Health Inc | $0 | – | -139 | -100.0% | 0.00% | – |
SAP | Exit | SAP AG Sponsored ADRadr | $0 | – | -16 | -100.0% | 0.00% | – |
CVNA | Exit | CARVANA CO CL A | $0 | – | -5 | -100.0% | 0.00% | – |
SWDBY | Exit | Swedbank AB ADRadr | $0 | – | -26 | -100.0% | 0.00% | – |
SLF | Exit | Sun Life Financial Inc | $0 | – | -29 | -100.0% | 0.00% | – |
CHDN | Exit | Churchill Downs Inc | $0 | – | -3 | -100.0% | 0.00% | – |
DHI | Exit | D R Horton Inc | $0 | – | -8 | -100.0% | 0.00% | – |
MIELY | Exit | Mitsubishi Electric Corp ADRadr | $0 | – | -40 | -100.0% | 0.00% | – |
SSUMY | Exit | Sumitomo Corp | $0 | – | -54 | -100.0% | 0.00% | – |
OKTA | Exit | Okta, Inc | $0 | – | -2 | -100.0% | 0.00% | – |
ED | Exit | Consolidated Edison Inc. | $0 | – | -375 | -100.0% | -0.00% | – |
DTE | Exit | DTE Energy Company | $0 | – | -390 | -100.0% | -0.00% | – |
GGG | Exit | Graco Incorporated | $0 | – | -700 | -100.0% | -0.00% | – |
VOOV | Exit | Vanguard S&P 500 Value Index Fetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
GE | Exit | General Electric | $0 | – | -22,455 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
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.