$6.5 Billion is the total value of BARTLETT & CO. WEALTH MANAGEMENT LLC's 1130 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $415,877,574 | +12.7% | 988,464 | +0.6% | 6.40% | +6.9% |
| AAPL | Sell | Apple Inc | $315,453,010 | -14.8% | 1,839,592 | -3.9% | 4.85% | -19.3% |
| GOOG | Sell | Alphabet Inc. Class C | $217,660,086 | +7.1% | 1,429,529 | -0.6% | 3.35% | +1.5% |
| PG | Buy | Procter & Gamble Co | $176,776,377 | +26.7% | 1,089,530 | +13.8% | 2.72% | +20.0% |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B New | $174,236,154 | +16.9% | 414,334 | -0.6% | 2.68% | +10.8% |
| JPM | Sell | JPMorgan Chase & Co | $159,752,972 | +14.2% | 797,570 | -2.9% | 2.46% | +8.3% |
| MA | Sell | Mastercard Inc Class A | $156,668,603 | +8.7% | 325,329 | -3.7% | 2.41% | +3.0% |
| LOW | Sell | Lowes Cos Inc | $147,196,831 | +14.3% | 577,856 | -0.0% | 2.26% | +8.3% |
| AMZN | Buy | Amazon.Com Inc | $137,286,883 | +20.4% | 760,510 | +2.3% | 2.11% | +14.1% |
| ABT | Buy | Abbott Laboratories | $125,073,388 | +3.5% | 1,100,418 | +0.5% | 1.92% | -1.9% |
| TJX | Sell | TJX Companies Inc | $119,777,696 | +8.0% | 1,181,005 | -0.7% | 1.84% | +2.4% |
| COST | Sell | Costco Wholesale Co | $119,692,416 | +6.6% | 163,373 | -1.4% | 1.84% | +1.0% |
| VOO | Buy | Vanguard S&P 500 ETFex trd eq fd | $118,411,737 | +11.9% | 246,332 | +1.9% | 1.82% | +6.1% |
| PEP | Buy | Pepsico Inc | $115,898,904 | +3.5% | 657,485 | +0.1% | 1.78% | -2.0% |
| AMGN | Sell | Amgen Inc. | $108,552,562 | -1.8% | 381,796 | -0.4% | 1.67% | -7.0% |
| Sell | Linde plc | $103,152,217 | +13.3% | 222,158 | -0.0% | 1.59% | +7.4% | |
| TMO | Buy | Thermo Fisher Scientific Inc. | $102,906,170 | +11.0% | 176,938 | +1.8% | 1.58% | +5.2% |
| ACN | Sell | Accenture PLC F Class A | $94,556,547 | -3.1% | 272,804 | -1.7% | 1.46% | -8.1% |
| DE | Buy | Deere & Co | $87,109,632 | +5.1% | 211,324 | +2.2% | 1.34% | -0.4% |
| UNH | Buy | Unitedhealth GRP Inc | $86,885,359 | +0.2% | 175,633 | +6.4% | 1.34% | -5.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFex trd eq fd | $84,231,877 | +8.4% | 1,134,894 | +2.7% | 1.30% | +2.8% |
| CVX | Buy | Chevron Corp | $82,505,117 | +21.3% | 523,045 | +15.2% | 1.27% | +14.9% |
| BAH | Sell | Booz Allen Hamilton Class A | $80,600,462 | +14.9% | 542,984 | -1.6% | 1.24% | +8.9% |
| INTU | Sell | Intuit Inc | $78,442,055 | +2.0% | 120,681 | -1.5% | 1.21% | -3.4% |
| FDX | Buy | Fedex Corp | $76,908,154 | +14.6% | 264,285 | +0.4% | 1.18% | +8.6% |
| ADI | Sell | Analog Devices Inc | $76,465,912 | -2.1% | 386,602 | -0.9% | 1.18% | -7.3% |
| JNJ | Buy | Johnson & Johnson | $75,901,337 | +2.4% | 479,802 | +1.3% | 1.17% | -3.0% |
| CRM | Sell | Salesforce Inc | $69,221,421 | +8.5% | 229,527 | -4.4% | 1.06% | +2.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $68,522,371 | +5.8% | 454,001 | -1.7% | 1.05% | +0.2% |
| QCOM | Buy | Qualcomm Inc | $66,745,019 | +25.7% | 394,242 | +8.3% | 1.03% | +19.1% |
| NEE | Buy | Nextera Energy Inc | $62,221,231 | +14.3% | 973,575 | +9.1% | 0.96% | +8.3% |
| VCSH | Buy | Vanguard Short Term Corp Bond ETFetf fi | $62,040,571 | +3.4% | 802,492 | +3.5% | 0.96% | -2.0% |
| AMT | Buy | American Tower Corp REIT | $61,481,882 | -5.9% | 311,159 | +4.2% | 0.95% | -10.8% |
| DUK | Buy | Duke Energy Corp | $60,716,430 | +1.9% | 627,818 | +2.1% | 0.93% | -3.5% |
| WM | Sell | Waste Management Inc | $60,535,953 | +18.9% | 284,006 | -0.6% | 0.93% | +12.6% |
| CB | Sell | Chubb LTD F | $59,920,316 | +14.2% | 230,568 | -1.1% | 0.92% | +8.2% |
| ITW | Sell | Illinois Tool Works | $59,746,551 | +2.4% | 221,506 | -0.1% | 0.92% | -3.1% |
| CDW | Sell | CDW Corp | $57,539,117 | +6.4% | 224,955 | -4.9% | 0.88% | +0.8% |
| FB | Sell | Meta Platforms Inc Class A | $54,460,814 | +35.0% | 112,155 | -0.4% | 0.84% | +27.9% |
| SPGI | Sell | S&P Global Inc Com | $52,019,917 | -6.2% | 122,269 | -2.6% | 0.80% | -11.1% |
| ZTS | Buy | Zoetis Inc Class A | $51,250,311 | -9.5% | 302,880 | +5.4% | 0.79% | -14.2% |
| VCIT | Buy | Vanguard Intermediate Term Cor ETFetf fi | $50,434,103 | +3.3% | 626,433 | +4.5% | 0.78% | -2.1% |
| LH | Sell | Lab Corp Of America HLDG | $48,441,715 | -4.2% | 221,741 | -0.4% | 0.74% | -9.3% |
| NVDA | Buy | Nvidia Corp | $46,189,373 | +491.7% | 51,119 | +224.3% | 0.71% | +459.8% |
| MCD | Sell | McDonalds Corp | $44,530,093 | -7.7% | 157,936 | -3.1% | 0.68% | -12.5% |
| DIS | Sell | Walt Disney Co | $42,793,603 | -18.0% | 349,735 | -39.2% | 0.66% | -22.3% |
| CFR | Buy | Cullen Frost Bankers | $42,580,766 | +4.4% | 378,260 | +1.7% | 0.66% | -1.1% |
| GD | Sell | General Dynamics Co | $41,683,333 | +8.7% | 147,557 | -0.7% | 0.64% | +2.9% |
| MKC | Buy | MC Cormick & Co Inc | $40,055,625 | +27.6% | 521,490 | +14.0% | 0.62% | +20.8% |
| NKE | Buy | Nike Inc Class B | $39,375,025 | -13.0% | 416,451 | +0.5% | 0.61% | -17.4% |
| IJR | Buy | iShares Core S&P Small Cap ETFex trd eq fd | $38,629,252 | +6.3% | 349,522 | +5.5% | 0.59% | +0.7% |
| VTI | Sell | Vanguard Total Stock Market ETFex trd eq fd | $37,696,677 | +3.6% | 145,041 | -5.1% | 0.58% | -1.9% |
| UNP | Sell | Union Pacific Corp | $37,101,487 | -0.3% | 150,862 | -0.3% | 0.57% | -5.5% |
| ASML | New | Asml Holding NVadr | $35,789,963 | – | 36,879 | +100.0% | 0.55% | – |
| MDY | Sell | SPDR S&P Midcap 400 ETFex trd eq fd | $34,476,341 | +8.1% | 61,850 | -0.3% | 0.53% | +2.3% |
| MRK | Sell | Merck & Co. Inc. | $28,446,681 | +20.8% | 214,339 | -0.3% | 0.44% | +14.7% |
| IGSB | Buy | iShares TR Is 1 5 YR In GR CR BD ETFetf fi | $27,656,022 | +15.7% | 539,314 | +15.7% | 0.43% | +9.8% |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf fi | $25,118,379 | -11.5% | 256,467 | -10.1% | 0.39% | -16.3% |
| WMT | Buy | WalMart Inc | $24,819,701 | +13.0% | 411,080 | +196.1% | 0.38% | +7.3% |
| ADP | Sell | Auto Data Processing | $24,795,743 | +6.5% | 98,732 | -0.8% | 0.38% | +0.8% |
| Sell | Canadian Pacific Kansas City LTD | $24,491,550 | +8.6% | 277,429 | -2.3% | 0.38% | +3.0% | |
| AXP | Buy | American Express Co | $23,417,006 | +22.5% | 102,846 | +1.0% | 0.36% | +16.1% |
| SCHB | Buy | Schwab US Broad Market ETFex trd eq fd | $22,758,338 | +9.4% | 372,782 | +0.2% | 0.35% | +3.6% |
| ABBV | Sell | Abbvie Inc | $22,491,558 | +16.3% | 123,512 | -1.2% | 0.35% | +10.2% |
| NSC | Buy | Norfolk Southern Co | $22,452,340 | +7.8% | 88,093 | +0.0% | 0.34% | +2.1% |
| LLY | Buy | Lilly Eli & Co | $20,371,248 | +34.0% | 26,185 | +0.1% | 0.31% | +26.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf fi | $20,262,578 | +0.2% | 264,283 | +0.6% | 0.31% | -4.9% |
| IEMG | Buy | iShares Core MSCI Emerging ETFex trd eq fd | $19,872,319 | +8.7% | 385,123 | +6.4% | 0.31% | +3.0% |
| RTX | Buy | Raytheon Technologies Co | $19,783,780 | +15.9% | 202,848 | +0.0% | 0.30% | +9.7% |
| IJH | Buy | iShares Core S&P Mid Cap ETFex trd eq fd | $19,400,417 | +31.8% | 319,401 | +507.4% | 0.30% | +24.7% |
| DHR | Sell | Danaher Corp | $19,193,482 | +5.3% | 76,777 | -1.7% | 0.30% | -0.3% |
| FNDX | Buy | Schwab Fundamental US Large Co ETFex trd eq fd | $19,098,210 | +12.4% | 283,398 | +3.6% | 0.29% | +6.5% |
| VMBS | Sell | Vanguard Mortgage Backed Sec ETFetf fi | $18,899,659 | -35.1% | 414,375 | -34.0% | 0.29% | -38.5% |
| USB | Sell | US Bancorp | $17,333,830 | -13.1% | 383,573 | -15.2% | 0.27% | -17.6% |
| SHY | Buy | iShares 1-3 Year Treasry Bond ETFetf fi | $17,355,024 | +45.8% | 212,216 | +46.2% | 0.27% | +38.3% |
| SPY | Sell | SPDR S&P 500 ETFex trd eq fd | $17,085,766 | +6.5% | 32,568 | -2.9% | 0.26% | +0.8% |
| VEU | Sell | Vanguard FTSE All World Ex US ETFex trd eq fd | $15,439,602 | +3.3% | 263,250 | -1.2% | 0.24% | -2.1% |
| IWR | Buy | iShares Russell Mid Cap ETFex trd eq fd | $15,381,154 | +15.9% | 182,913 | +7.8% | 0.24% | +9.7% |
| SHYG | Buy | iShares High Yield Corporate Bond ETFetf fi | $15,293,768 | +157.7% | 359,431 | +156.6% | 0.24% | +144.8% |
| JQUA | Buy | JPMorgan U.S. Quality Factor ETFex trd eq fd | $14,837,278 | +53.5% | 280,637 | +39.4% | 0.23% | +45.2% |
| VBR | Sell | Vanguard Small Cap Value ETFex trd eq fd | $14,752,694 | +5.1% | 76,885 | -0.3% | 0.23% | -0.4% |
| CINF | Buy | Cincinnati Finl | $14,482,485 | +20.1% | 115,878 | +0.1% | 0.22% | +13.8% |
| IWP | Sell | iShares Russell Mid Cap Growth ETFex trd eq fd | $14,403,228 | +4.2% | 126,189 | -4.0% | 0.22% | -0.9% |
| XOM | Sell | Exxon Mobil Corp | $14,270,670 | +6.8% | 122,788 | -7.9% | 0.22% | +1.4% |
| HD | Buy | Home Depot Inc | $14,022,561 | +11.0% | 36,555 | +0.5% | 0.22% | +5.4% |
| NVS | Sell | Novartis AG F Sponsored ADRadr | $13,895,373 | -8.0% | 139,078 | -7.9% | 0.21% | -12.7% |
| UPS | Sell | United Parcel Service Class B | $13,302,815 | -7.8% | 89,504 | -2.4% | 0.20% | -12.4% |
| EFA | Sell | iShares MSCI EAFE ETFex trd eq fd | $12,699,816 | +1.4% | 159,026 | -4.4% | 0.20% | -3.9% |
| ETN | Sell | Eaton Corp PLC F | $12,502,822 | +28.6% | 39,986 | -1.0% | 0.19% | +21.5% |
| GOVT | Buy | iShares US Treasury Bond ETFetf fi | $12,279,838 | +47.0% | 539,299 | +49.0% | 0.19% | +39.0% |
| BMY | Sell | Bristol-Myers Squibb | $12,090,222 | -15.9% | 222,943 | -20.5% | 0.19% | -20.2% |
| IWS | Sell | iShares Russell Mid Cap Value ETFex trd eq fd | $12,110,888 | +2.8% | 96,632 | -4.0% | 0.19% | -2.6% |
| MDLZ | Sell | Mondelez Intl Class A | $12,079,200 | -4.2% | 171,519 | -1.2% | 0.19% | -9.3% |
| KO | Sell | The Coca-Cola Co | $11,771,729 | +1.4% | 190,895 | -3.3% | 0.18% | -3.7% |
| EMR | Sell | Emerson Electric Co | $11,149,617 | +11.1% | 98,304 | -4.9% | 0.17% | +5.5% |
| IWB | Sell | iShares Russell 1000 ETFex trd eq fd | $10,784,131 | +8.6% | 37,441 | -0.7% | 0.17% | +3.1% |
| XLK | Sell | Technology Select Sector SPDR ETFex trd eq fd | $10,692,165 | +1.8% | 51,338 | -5.7% | 0.16% | -3.5% |
| BDX | Sell | Becton Dickinson & Co. | $10,662,373 | -0.3% | 43,089 | -1.7% | 0.16% | -5.7% |
| VB | Sell | Vanguard Small Cap ETFex trd eq fd | $10,567,235 | +5.7% | 46,228 | -0.3% | 0.16% | +0.6% |
| IVV | Sell | iShares Core S&P 500 ETFex trd eq fd | $10,410,249 | +7.4% | 19,801 | -2.2% | 0.16% | +1.9% |
| CL | Buy | Colgate-Palmolive Co | $10,177,721 | +21.2% | 113,023 | +6.7% | 0.16% | +15.4% |
| VBK | Sell | Vanguard Small Cap Growth ETFex trd eq fd | $10,184,766 | +5.7% | 39,064 | -0.6% | 0.16% | +0.6% |
| ROK | Sell | Rockwell Automation | $9,944,258 | -6.8% | 34,134 | -0.6% | 0.15% | -11.6% |
| TRV | Sell | Travelers Companies | $9,793,147 | +17.1% | 42,553 | -3.2% | 0.15% | +11.0% |
| NVO | Sell | Novo-Nordisk A S F Sponsored ADRadr | $9,565,844 | -11.0% | 73,965 | -28.8% | 0.15% | -15.5% |
| SBUX | Sell | Starbucks Corp | $9,367,052 | -6.4% | 102,495 | -1.8% | 0.14% | -11.7% |
| MBB | Buy | iShares MBS ETF IVetf fi | $9,152,353 | +4.5% | 99,030 | +6.5% | 0.14% | -0.7% |
| DEO | Sell | Diageo PLC F Sponsored ADRadr | $8,929,974 | -44.4% | 59,272 | -46.3% | 0.14% | -47.5% |
| BRKA | Sell | Berkshire Hathaway Inc-CL A | $8,247,720 | +8.1% | 13 | -7.1% | 0.13% | +2.4% |
| SYY | Sell | Sysco Corp | $7,536,665 | -2.5% | 92,839 | -12.3% | 0.12% | -7.2% |
| LMT | Buy | Lockheed Martin Corp | $7,405,577 | +0.3% | 16,281 | +0.2% | 0.11% | -5.0% |
| CMCSA | Sell | Comcast Corp Class A | $7,338,548 | -6.8% | 169,286 | -5.2% | 0.11% | -11.7% |
| AVGO | Sell | Broadcom Inc | $7,256,176 | +8.1% | 5,475 | -8.0% | 0.11% | +2.8% |
| V | Buy | Visa Inc Class A | $7,225,436 | +11.3% | 25,890 | +3.8% | 0.11% | +5.7% |
| VXF | Buy | Vanguard Extended Market ETFex trd eq fd | $7,086,867 | +6.2% | 40,434 | +0.9% | 0.11% | +0.9% |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFetf fi | $7,047,181 | +46.4% | 138,806 | +48.2% | 0.11% | +38.5% |
| WEC | Buy | W E C Energy Group Inc | $7,048,195 | -2.2% | 85,828 | +0.1% | 0.11% | -7.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFex trd eq fd | $6,994,554 | -0.1% | 167,454 | -1.9% | 0.11% | -5.3% |
| XLY | Sell | SPDR Fund Consumer Discre Select ETFex trd eq fd | $6,965,202 | -1.2% | 37,877 | -3.3% | 0.11% | -6.1% |
| SCHF | Sell | Schwab International Equity ETFex trd eq fd | $6,923,398 | +1.9% | 177,432 | -3.5% | 0.11% | -2.7% |
| MUB | Buy | iShares National Muni Bond ETFetf fi | $6,722,525 | +3.7% | 62,477 | +4.6% | 0.10% | -1.9% |
| VIG | Buy | Vanguard Dividend Appreciation ETFex trd eq fd | $6,632,093 | +12.4% | 36,318 | +5.0% | 0.10% | +6.2% |
| MCK | Sell | Mckesson Corp | $6,561,971 | +0.3% | 12,209 | -14.5% | 0.10% | -4.7% |
| IGIB | Sell | iShares TRT Is 5 10 Inv GR CR BD ETFetf fi | $6,519,799 | -6.7% | 126,285 | -5.9% | 0.10% | -11.5% |
| TSLA | Sell | Tesla Inc | $6,279,746 | -32.1% | 35,723 | -2.1% | 0.10% | -35.3% |
| INTC | Sell | Intel Corp | $6,309,870 | -18.4% | 142,854 | -6.9% | 0.10% | -23.0% |
| ENB | Sell | Enbridge Inc F | $6,069,218 | -21.2% | 167,757 | -21.3% | 0.09% | -25.6% |
| IWM | Sell | iShares Russell 2000 ETFex trd eq fd | $5,922,258 | +1.7% | 28,161 | -1.3% | 0.09% | -4.2% |
| SCHX | Buy | Schwab US Large Cap ETFex trd eq fd | $5,877,578 | +15.6% | 94,708 | +5.5% | 0.09% | +8.4% |
| PFE | Sell | Pfizer Inc | $5,747,735 | -17.2% | 207,066 | -14.2% | 0.09% | -22.1% |
| IVE | Sell | iShares S&P 500 Value ETFex trd eq fd | $5,663,248 | -7.5% | 30,315 | -13.8% | 0.09% | -12.1% |
| CTAS | Sell | Cintas Corp | $5,647,613 | +13.1% | 8,220 | -1.1% | 0.09% | +7.4% |
| SYK | Buy | Stryker Corp | $5,620,126 | +36.5% | 15,669 | +14.1% | 0.09% | +28.4% |
| ORCL | Sell | Oracle Corp | $5,572,436 | +16.7% | 44,363 | -1.3% | 0.09% | +10.3% |
| YUM | Sell | Yum Brands Inc | $5,593,418 | +4.5% | 40,342 | -1.6% | 0.09% | -1.1% |
| SPIB | Sell | SPDR Intermediate Term Corp Bond ETFetf fi | $5,453,477 | -0.7% | 166,824 | -0.2% | 0.08% | -5.6% |
| VO | Sell | Vanguard Mid Cap ETFex trd eq fd | $5,389,956 | +6.0% | 21,572 | -0.7% | 0.08% | 0.0% |
| STZ | Sell | Constellation Brand Class A | $5,312,908 | +11.0% | 19,550 | -1.1% | 0.08% | +5.1% |
| VGSH | New | Vanguard Short Term Treasury ETFetf fi | $5,288,609 | – | 91,073 | +100.0% | 0.08% | – |
| IBM | Sell | IBM Corp | $5,133,578 | +15.6% | 26,883 | -0.8% | 0.08% | +9.7% |
| BND | Sell | Vanguard Total Bond Market ETFetf fi | $5,078,725 | -19.5% | 69,926 | -18.3% | 0.08% | -23.5% |
| JPST | Sell | JPMorgan Ultra Short Income ETFetf fi | $5,041,186 | -6.4% | 99,924 | -6.4% | 0.08% | -10.3% |
| HON | Buy | Honeywell Intl Inc | $4,910,510 | +0.2% | 23,925 | +2.2% | 0.08% | -5.0% |
| SCHG | Buy | Schwab US Large Cap Growth ETFex trd eq fd | $4,603,227 | +14.2% | 49,647 | +2.7% | 0.07% | +9.2% |
| SPSB | Buy | SPDR Short Term Corporate BND ETFetf fi | $4,549,303 | +0.8% | 152,815 | +0.8% | 0.07% | -4.1% |
| CVS | Sell | CVS Health Corp | $4,520,987 | -2.1% | 56,682 | -3.1% | 0.07% | -6.7% |
| WMB | Sell | Williams Companies | $4,555,125 | +1.3% | 116,888 | -9.2% | 0.07% | -4.1% |
| VFH | Vanguard Financials ETFex trd eq fd | $4,395,193 | +10.5% | 42,926 | 0.0% | 0.07% | +4.6% | |
| CSCO | Sell | Cisco Systems Inc | $4,367,121 | -13.0% | 87,500 | -12.0% | 0.07% | -18.3% |
| TGT | Sell | Target Corp | $4,186,041 | +23.2% | 23,622 | -0.9% | 0.06% | +16.4% |
| VGT | Sell | Vanguard Information Technology ETFex trd eq fd | $4,189,477 | +6.9% | 7,990 | -0.8% | 0.06% | 0.0% |
| KMB | Sell | Kimberly Clark Corp | $3,937,599 | -10.3% | 30,157 | -16.2% | 0.06% | -14.1% |
| VTIP | Sell | Vanguard SHRT Inf Prot Sec Index ETFetf fi | $3,914,529 | -10.6% | 81,740 | -11.3% | 0.06% | -15.5% |
| IYW | Sell | iShares US Technology ETFex trd eq fd | $3,718,359 | +8.9% | 27,531 | -0.5% | 0.06% | +3.6% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFex trd eq fd | $3,567,056 | -9.3% | 141,268 | -11.3% | 0.06% | -14.1% |
| TIP | Sell | iShares TIPS Bond ETFetf fi | $3,430,138 | -2.5% | 31,935 | -2.3% | 0.05% | -7.0% |
| COP | Sell | Conocophillips | $3,396,641 | +4.5% | 26,686 | -4.3% | 0.05% | -1.9% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFex trd eq fd | $3,306,459 | +1.0% | 52,210 | -1.2% | 0.05% | -3.8% |
| AMP | Sell | Ameriprise Finl | $3,175,621 | +8.8% | 7,243 | -5.5% | 0.05% | +4.3% |
| VYM | Buy | Vanguard High Dividend Yield ETFex trd eq fd | $3,148,951 | +8.8% | 26,027 | +0.6% | 0.05% | +2.1% |
| IVW | Sell | iShares S&P 500 Growth ETFex trd eq fd | $3,081,047 | +5.9% | 36,488 | -5.4% | 0.05% | 0.0% |
| VTWV | Sell | Vanguard Russell 2000 Value ETFex trd eq fd | $3,027,802 | -1.7% | 21,655 | -2.5% | 0.05% | -6.0% |
| BAC | Sell | Bank Of America Corp | $3,013,978 | +4.6% | 79,483 | -5.9% | 0.05% | -2.1% |
| EAGG | Buy | iShares Esg Aware US Aggrgt BND ETFetf fi | $2,970,663 | +0.0% | 63,125 | +1.6% | 0.05% | -4.2% |
| PM | Sell | Philip Morris Intl | $3,004,694 | -10.4% | 32,336 | -8.0% | 0.05% | -14.8% |
| PSX | Buy | Phillips 66 | $2,992,552 | +23.1% | 18,321 | +0.1% | 0.05% | +17.9% |
| XLV | Sell | Select Sector Health Care SPDR ETFex trd eq fd | $2,903,338 | -0.3% | 19,653 | -8.1% | 0.04% | -4.3% |
| BY | Byline Bancorp Inc Com | $2,913,912 | -9.8% | 134,158 | 0.0% | 0.04% | -13.5% | |
| TPL | Buy | Texas Pacific Land Corp | $2,917,426 | +8.6% | 5,043 | +200.0% | 0.04% | +2.3% |
| VIS | Vanguard Industrials ETFex trd eq fd | $2,927,359 | +10.4% | 11,990 | 0.0% | 0.04% | +4.7% | |
| MS | Sell | Morgan Stanley | $2,871,786 | -6.8% | 30,499 | -7.3% | 0.04% | -12.0% |
| VTEB | Buy | Vanguard Muni BND Tax Exempt ETFetf fi | $2,831,222 | +5.9% | 55,953 | +6.8% | 0.04% | +2.3% |
| KR | Sell | Kroger Co | $2,820,521 | +23.1% | 49,371 | -2.6% | 0.04% | +16.2% |
| SCHA | Buy | Schwab US Small Cap ETFex trd eq fd | $2,704,950 | +5.0% | 54,934 | +2.1% | 0.04% | 0.0% |
| SCHM | Sell | Charles Schwab US MC ETFex trd eq fd | $2,604,457 | +0.9% | 31,984 | -5.9% | 0.04% | -4.8% |
| CSX | Sell | CSX Corp | $2,591,452 | +3.6% | 69,907 | -3.0% | 0.04% | -2.4% |
| VMC | Sell | Vulcan Materials Com | $2,583,188 | +6.9% | 9,465 | -11.7% | 0.04% | +2.6% |
| WSBC | Sell | Wesbanco Inc | $2,548,023 | -11.6% | 84,434 | -5.5% | 0.04% | -17.0% |
| BKNG | Sell | Booking Holdings Inc | $2,485,098 | -13.8% | 685 | -15.6% | 0.04% | -19.1% |
| IWN | Sell | iShares Russell 2000 Value ETFex trd eq fd | $2,478,071 | -2.7% | 15,604 | -3.4% | 0.04% | -7.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFex trd eq fd | $2,487,479 | +0.1% | 49,581 | -4.4% | 0.04% | -5.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFex trd eq fd | $2,378,436 | +2.5% | 8,783 | -3.0% | 0.04% | -2.6% |
| TTC | Toro Co | $2,343,905 | -5.4% | 25,480 | 0.0% | 0.04% | -10.0% | |
| TROW | Sell | T Rowe Price Group | $2,358,055 | -26.2% | 19,341 | -33.4% | 0.04% | -30.8% |
| ANTM | Buy | Elevance Health, Inc | $2,353,135 | +40.8% | 4,538 | +27.3% | 0.04% | +33.3% |
| CAH | Sell | Cardinal Health Inc | $2,269,705 | +4.1% | 20,193 | -7.1% | 0.04% | 0.0% |
| RNP | Cohen Steers REIT Preferetf fi | $2,244,953 | +3.2% | 106,750 | 0.0% | 0.04% | 0.0% | |
| AMD | Buy | Advanced Micro | $2,189,705 | +27.5% | 12,132 | +5.1% | 0.03% | +21.4% |
| MMM | Sell | 3M Co | $2,191,284 | -22.5% | 20,659 | -19.9% | 0.03% | -26.1% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf fi | $2,202,112 | -17.9% | 47,872 | -16.7% | 0.03% | -22.7% |
| VV | Buy | Vanguard Large Cap ETFex trd eq fd | $2,220,897 | +10.4% | 9,263 | +0.9% | 0.03% | +3.0% |
| Sell | General Electric Co | $2,159,019 | +26.5% | 12,300 | -7.5% | 0.03% | +17.9% | |
| TXN | Sell | Texas Instruments | $2,092,206 | -1.4% | 12,010 | -2.8% | 0.03% | -5.9% |
| VYMI | Vanguard Internatnl HGH DIV YLD ETFex trd eq fd | $2,096,886 | +3.6% | 30,478 | 0.0% | 0.03% | -3.0% | |
| VDC | Sell | Vanguard Consumer Staple ETFex trd eq fd | $2,089,169 | -20.5% | 10,234 | -25.6% | 0.03% | -25.6% |
| VUG | Sell | Vanguard Growth ETFex trd eq fd | $1,996,811 | +10.1% | 5,801 | -0.2% | 0.03% | +6.9% |
| SCHW | Sell | Charles Schwab Corp | $2,012,305 | -3.1% | 27,817 | -6.8% | 0.03% | -8.8% |
| ADBE | Buy | Adobe Inc | $1,988,629 | -14.9% | 3,941 | +0.4% | 0.03% | -18.4% |
| NTRS | Sell | Northern Trust Corp | $1,955,629 | -0.9% | 21,805 | -5.3% | 0.03% | -6.2% |
| CARR | Buy | Carrier Global Corp | $1,919,084 | +0.7% | 33,014 | +0.1% | 0.03% | -3.2% |
| XLC | Sell | Communicat SVS SLCT Sec SPDR ETFex trd eq fd | $1,976,254 | -16.8% | 24,201 | -25.5% | 0.03% | -23.1% |
| GIS | Sell | General Mills Inc | $1,959,650 | +3.5% | 28,007 | -3.9% | 0.03% | -3.2% |
| LHX | Sell | L3harris Technologies Inc. | $1,959,670 | -4.0% | 9,196 | -5.0% | 0.03% | -9.1% |
| T | Sell | A T & T Inc | $1,948,285 | +4.8% | 110,698 | -0.3% | 0.03% | 0.0% |
| MPC | Buy | Marathon Pete Corp | $1,890,675 | +37.3% | 9,383 | +0.1% | 0.03% | +31.8% |
| BFB | Sell | Brown Forman Corp Class B | $1,854,549 | -10.3% | 35,776 | -0.3% | 0.03% | -14.7% |
| CAT | Buy | Caterpillar Inc | $1,886,482 | +26.2% | 5,148 | +2.2% | 0.03% | +20.8% |
| QQQ | Buy | Invesco QQQ Trustex trd eq fd | $1,810,341 | +8.0% | 4,072 | +0.1% | 0.03% | +3.7% |
| HUM | Buy | Humana Inc | $1,788,428 | -23.8% | 5,145 | +0.1% | 0.03% | -26.3% |
| ALL | Buy | Allstate Corp | $1,822,577 | +29.2% | 10,478 | +4.5% | 0.03% | +21.7% |
| MMC | Marsh & MC Lennan Co | $1,732,498 | +9.1% | 8,411 | 0.0% | 0.03% | +3.8% | |
| FITB | Fifth Third Bancorp | $1,740,643 | +6.9% | 46,343 | 0.0% | 0.03% | +3.8% | |
| ESGV | Sell | Vanguard ESG U.S. Stock ETFex trd eq fd | $1,670,058 | +3.6% | 17,921 | -5.1% | 0.03% | 0.0% |
| MLM | Buy | Martin Marietta Matr | $1,678,306 | +24.2% | 2,734 | +1.0% | 0.03% | +18.2% |
| BA | Buy | Boeing Co | $1,706,225 | -23.6% | 8,841 | +3.1% | 0.03% | -27.8% |
| DCI | Sell | Donaldson Co | $1,592,850 | +13.8% | 21,329 | -0.1% | 0.02% | +8.7% |
| SUSB | Buy | iShares Esg Awr 1 5 Y Usd CP BND ETFetf fi | $1,608,165 | +2.8% | 65,693 | +2.8% | 0.02% | 0.0% |
| PNC | Sell | PNC Finl Services | $1,599,935 | -2.6% | 9,901 | -6.2% | 0.02% | -7.4% |
| APD | Sell | Air Prod & Chemicals | $1,585,284 | -11.4% | 6,496 | -0.4% | 0.02% | -17.2% |
| VNQ | Sell | Vanguard Real Estate ETFex trd eq fd | $1,587,167 | -4.7% | 18,353 | -1.5% | 0.02% | -11.1% |
| IVOO | Buy | Vanguard S&P Mid Cap 400 ETFex trd eq fd | $1,575,126 | +11.8% | 15,291 | +2.9% | 0.02% | +4.3% |
| YUMC | Sell | Yum China Holdings Inc | $1,517,750 | -6.8% | 38,144 | -1.0% | 0.02% | -11.5% |
| VZ | Sell | Verizon Communication | $1,482,076 | -7.1% | 35,321 | -17.0% | 0.02% | -11.5% |
| DNP | DNP Select Income CFex trd eq fd | $1,467,593 | +6.9% | 160,656 | 0.0% | 0.02% | +4.5% | |
| MAR | Sell | Marriott Intl Inc Class A | $1,520,420 | -7.0% | 6,026 | -17.2% | 0.02% | -14.8% |
| PRU | Sell | Prudential Finl | $1,434,980 | -8.4% | 12,223 | -18.7% | 0.02% | -12.0% |
| FCX | Sell | Freeport-Mcmoran Inc | $1,430,113 | -4.0% | 30,415 | -12.2% | 0.02% | -8.3% |
| BNDX | Sell | Vanguard Total International BND ETFetf fi | $1,459,467 | -39.0% | 29,670 | -38.6% | 0.02% | -43.6% |
| BLK | Sell | BlackRock Inc | $1,400,616 | -1.7% | 1,680 | -3.9% | 0.02% | -4.3% |
| VHT | Vanguard Health Care ETFex trd eq fd | $1,462,161 | +7.7% | 5,405 | 0.0% | 0.02% | 0.0% | |
| CMG | Buy | Chipotle Mexican GRL | $1,398,156 | +31.4% | 481 | +3.0% | 0.02% | +29.4% |
| WFC | Sell | Wells Fargo & Co | $1,352,381 | +11.3% | 23,333 | -5.0% | 0.02% | +5.0% |
| SMB | Sell | Vaneck Vectors Short Muni ETFetf fi | $1,378,229 | -4.0% | 80,977 | -3.5% | 0.02% | -8.7% |
| ON | Sell | On Semiconductor | $1,342,288 | -14.8% | 18,250 | -1.6% | 0.02% | -19.2% |
| KMI | Sell | Kinder Morgan Inc | $1,343,772 | -10.3% | 73,270 | -13.5% | 0.02% | -12.5% |
| MET | Sell | Metlife Inc | $1,356,287 | +9.4% | 18,301 | -2.2% | 0.02% | +5.0% |
| PCAR | Buy | Paccar Inc | $1,318,437 | +22.8% | 10,642 | +0.2% | 0.02% | +17.6% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFex trd eq fd | $1,315,665 | -0.2% | 9,588 | -0.4% | 0.02% | -4.8% |
| PH | Sell | Parker-Hannifin Corp | $1,274,982 | +17.7% | 2,294 | -2.1% | 0.02% | +11.1% |
| MOS | Sell | The Mosaic Co | $1,315,961 | -12.0% | 40,541 | -2.1% | 0.02% | -16.7% |
| GS | Sell | Goldman Sachs Group | $1,284,535 | -27.9% | 3,075 | -33.3% | 0.02% | -31.0% |
| ABC | Sell | Cencora Inc | $1,273,511 | +17.0% | 5,241 | -1.1% | 0.02% | +11.1% |
| IEX | Idex Corp | $1,317,708 | +12.4% | 5,400 | 0.0% | 0.02% | +5.3% | |
| EEM | Sell | iShares MSCI Emerging Markets ETFex trd eq fd | $1,315,916 | +0.5% | 32,033 | -1.5% | 0.02% | -4.8% |
| JMUB | JPMorgan Municipal ETFetf fi | $1,239,325 | -0.7% | 24,425 | 0.0% | 0.02% | -5.0% | |
| VT | Buy | Vanguard Total World Stock ETFex trd eq fd | $1,267,034 | +7.5% | 11,466 | +0.3% | 0.02% | 0.0% |
| MLN | Buy | Vaneck Vectors Long Muni ETFetf fi | $1,221,258 | +0.4% | 67,810 | +1.6% | 0.02% | -5.0% |
| MU | Sell | Micron Technology | $1,214,799 | -40.0% | 10,294 | -56.2% | 0.02% | -42.4% |
| GWW | Buy | WW Grainger Inc | $1,149,549 | +23.1% | 1,130 | +0.1% | 0.02% | +20.0% |
| BK | Sell | Bank Of NY Mellon Co | $1,147,272 | +7.6% | 19,911 | -2.5% | 0.02% | +5.9% |
| ISRG | Sell | Intuitive Surgical | $1,199,665 | +17.5% | 3,006 | -0.4% | 0.02% | +5.9% |
| SJM | Sell | J M Smucker Co | $1,114,579 | -27.9% | 8,855 | -27.9% | 0.02% | -32.0% |
| SHW | Sell | Sherwin Williams Co | $1,114,929 | +9.3% | 3,210 | -1.6% | 0.02% | 0.0% |
| AMAT | Sell | Applied Materials | $1,106,218 | +4.3% | 5,364 | -17.5% | 0.02% | 0.0% |
| OTIS | Buy | Otis Worldwide Corp | $1,108,883 | +11.4% | 11,170 | +0.6% | 0.02% | +6.2% |
| UL | Sell | Unilever PLC F Sponsored ADRadr | $1,108,948 | +0.8% | 22,095 | -2.7% | 0.02% | -5.6% |
| USA | Buy | Liberty All Star Equityex trd eq fd | $1,112,240 | +24.1% | 155,558 | +14.8% | 0.02% | +13.3% |
| VUSB | Sell | Vanguard Ultra Short Bond ETFetf fi | $1,091,339 | -5.0% | 22,025 | -5.3% | 0.02% | -10.5% |
| FSLR | Sell | First Solar Inc | $1,028,330 | -9.0% | 6,092 | -6.7% | 0.02% | -11.1% |
| IYH | Buy | iShares US Healthcare ETFex trd eq fd | $1,038,992 | +6.0% | 16,785 | +390.1% | 0.02% | 0.0% |
| TECK | Sell | Teck Resources LTD F Class B | $1,040,076 | -19.4% | 22,719 | -24.8% | 0.02% | -23.8% |
| CI | Sell | CIGNA Corp | $1,007,489 | +3.3% | 2,774 | -14.8% | 0.02% | 0.0% |
| FISV | Sell | Fiserv Inc | $1,032,437 | -27.5% | 6,460 | -39.5% | 0.02% | -30.4% |
| MFC | Sell | Manulife Finl F | $1,010,171 | +12.8% | 40,423 | -0.3% | 0.02% | +6.7% |
| HUBB | Hubbell Inc | $1,012,722 | +26.5% | 2,440 | 0.0% | 0.02% | +23.1% | |
| PPG | Sell | PPG Industries Inc | $1,022,125 | -5.0% | 7,054 | -1.5% | 0.02% | -5.9% |
| DOV | Dover Corp | $1,044,889 | +14.9% | 5,897 | 0.0% | 0.02% | +6.7% | |
| QUAL | Sell | iShares MSCI USA QLTY Fact ETFex trd eq fd | $920,853 | +11.2% | 5,603 | -0.1% | 0.01% | +7.7% |
| DVY | iShares Select Dividend ETFex trd eq fd | $929,763 | +4.6% | 7,548 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | iShares Total US Stock Market ETFex trd eq fd | $880,546 | +38.9% | 7,637 | +27.3% | 0.01% | +40.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFex trd eq fd | $904,061 | -1.0% | 11,212 | -6.3% | 0.01% | -6.7% |
| TSM | Sell | Taiwan Semiconductor F Sponsored ADRadr | $938,139 | +15.2% | 6,868 | -11.3% | 0.01% | +7.7% |
| AEP | Sell | Amer Electric PWR Co | $920,409 | -28.4% | 10,690 | -32.3% | 0.01% | -33.3% |
| CME | Sell | Cme Group Inc Class A | $908,093 | -4.0% | 4,218 | -3.5% | 0.01% | -6.7% |
| BRX | Sell | Brixmor Property Group REIT | $878,906 | -4.7% | 37,480 | -3.8% | 0.01% | -6.7% |
| SCHV | Sell | Schwab US Large Cap Value ETFex trd eq fd | $897,836 | +4.4% | 11,818 | -3.5% | 0.01% | 0.0% |
| JBL | Sell | Jabil Inc | $863,977 | -0.7% | 6,450 | -5.1% | 0.01% | -7.1% |
| CAG | Sell | Conagra Brands Inc | $851,765 | -0.8% | 28,737 | -4.4% | 0.01% | -7.1% |
| Liberty Media Corp Del Com Liberty Siriusxm Ser C | $875,078 | +3.3% | 29,454 | 0.0% | 0.01% | -7.1% | ||
| AWK | Buy | American Water Works | $820,396 | -8.0% | 6,713 | +0.1% | 0.01% | -7.1% |
| HSY | Buy | Hershey Co | $833,644 | +12.6% | 4,286 | +6.5% | 0.01% | +8.3% |
| SO | Sell | Southern Co | $874,266 | +1.6% | 12,187 | -0.6% | 0.01% | -7.1% |
| MCHP | Sell | Microchip Technology | $843,453 | -3.2% | 9,402 | -2.0% | 0.01% | -7.1% |
| PFF | Sell | iShares Preferred Income Sec ETFetf fi | $871,510 | +1.5% | 27,040 | -1.4% | 0.01% | -7.1% |
| SWKS | Sell | Skyworks Solutions | $762,573 | -20.3% | 7,040 | -16.1% | 0.01% | -25.0% |
| GLD | Sell | SPDR Gold Shares ETFex trd eq fd | $794,079 | +7.2% | 3,860 | -0.3% | 0.01% | 0.0% |
| IYJ | iShares US Industrials ETFex trd eq fd | $782,419 | +9.6% | 6,224 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | Altria Group Inc | $806,358 | +8.0% | 18,080 | -0.1% | 0.01% | 0.0% |
| CRSP | Crispr Therapeutics F | $756,576 | +6.0% | 11,100 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | Baxter Interntnl | $773,038 | -12.3% | 17,950 | -20.2% | 0.01% | -14.3% |
| MDT | Sell | Medtronic PLC F | $808,040 | -17.9% | 9,199 | -22.0% | 0.01% | -25.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFex trd eq fd | $780,945 | +14.9% | 2,317 | +3.7% | 0.01% | +9.1% |
| SWK | Stanley Black & Deck | $754,355 | -1.2% | 7,703 | 0.0% | 0.01% | 0.0% | |
| EXPE | Expedia Group Inc. | $709,413 | -10.1% | 5,150 | 0.0% | 0.01% | -15.4% | |
| HPQ | Sell | HP Inc. | $720,642 | -14.3% | 23,631 | -14.4% | 0.01% | -21.4% |
| RE | Everest Re Group LTD F | $694,433 | +12.7% | 1,747 | 0.0% | 0.01% | +10.0% | |
| BX | Buy | Blackstone Group Inc | $744,868 | +0.4% | 5,670 | +1.7% | 0.01% | -8.3% |
| VCR | Sell | Vanguard Consumer Discretionary ETFex trd eq fd | $669,775 | -40.8% | 2,108 | -42.9% | 0.01% | -44.4% |
| FCNCA | First Citizens BKSH Class A | $662,175 | +13.7% | 405 | 0.0% | 0.01% | +11.1% | |
| MCO | Buy | Moodys Corp Com | $638,674 | +0.7% | 1,625 | +0.1% | 0.01% | 0.0% |
| SPLV | Invesco S&P 500 Low Volatility ETFex trd eq fd | $666,604 | +5.3% | 10,120 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETFetf fi | $617,658 | +0.1% | 6,488 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | Hartford Finl SVC GP | $577,124 | +9.8% | 5,575 | -14.2% | 0.01% | 0.0% |
| HSIC | Schein Henry Inc | $552,957 | -0.7% | 7,322 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | Schlumberger LTD F | $582,163 | +2.7% | 10,568 | -2.2% | 0.01% | 0.0% |
| ICE | Sell | Intercontinental Exc | $555,767 | +4.6% | 4,044 | -1.8% | 0.01% | 0.0% |
| VPU | Vanguard Utilities ETFex trd eq fd | $556,347 | +3.8% | 3,902 | 0.0% | 0.01% | 0.0% | |
| DFAT | Dimensional ETF TR U S Target Value ETFex trd eq fd | $561,119 | +2.9% | 10,309 | 0.0% | 0.01% | 0.0% | |
| VSGX | Vanguard Esg Internatnl Stock ETFex trd eq fd | $580,734 | +4.1% | 10,105 | 0.0% | 0.01% | 0.0% | |
| EW | Buy | Edwards Lifesciences | $609,577 | +24.7% | 6,379 | +0.1% | 0.01% | +12.5% |
| PYPL | Sell | Paypal Holdings Inc | $587,006 | -1.1% | 8,769 | -6.9% | 0.01% | -10.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf fi | $602,253 | +35.4% | 11,795 | +34.1% | 0.01% | +28.6% |
| NRG | Sell | NRG Energy Inc | $615,979 | +10.0% | 9,100 | -15.7% | 0.01% | 0.0% |
| LCNB | Buy | LCNB Corp | $599,070 | -1.8% | 37,583 | +0.5% | 0.01% | -10.0% |
| MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFetf fi | $508,230 | -22.6% | 5,055 | -22.9% | 0.01% | -27.3% |
| BSM | Black Stone Minerals LP | $523,281 | +0.9% | 32,746 | 0.0% | 0.01% | 0.0% | |
| Buy | Shell PLC F Unsponsored ADRadr | $532,231 | +5.0% | 7,939 | +2.5% | 0.01% | 0.0% | |
| AIG | American Intl Group | $547,190 | +15.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-Mobile US Inc Com | $499,943 | -20.6% | 3,063 | -22.7% | 0.01% | -20.0% |
| HRB | H & R Block | $494,300 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PFXF | Vaneck Preferred Securities Ex Financials ETFetf fi | $519,838 | +1.4% | 29,386 | 0.0% | 0.01% | 0.0% | |
| VXUS | Buy | Vanguard Total International STK ETFex trd eq fd | $541,305 | +7.1% | 8,977 | +2.8% | 0.01% | 0.0% |
| WCN | New | Waste Connectionsinc F | $522,222 | – | 3,036 | +100.0% | 0.01% | – |
| STX | Sell | Seagate Technology Holdings PB LTD Co | $495,679 | -14.0% | 5,285 | -19.7% | 0.01% | -11.1% |
| CNI | Sell | Canadian Natl Railwy F | $492,464 | +5.3% | 3,739 | -0.0% | 0.01% | 0.0% |
| DSI | Buy | iShares MSCI KLD 400 Social Indx ETFex trd eq fd | $550,725 | +15.8% | 5,463 | +4.8% | 0.01% | 0.0% |
| GBF | Sell | iShares Govt Credit Bond ETFetf fi | $516,653 | -12.2% | 4,990 | -10.6% | 0.01% | -20.0% |
| KKR | Sell | KKR & Co Inc | $543,132 | +8.3% | 5,400 | -10.0% | 0.01% | 0.0% |
| LAMR | Lamar Advertising Co | $513,463 | +9.7% | 4,300 | 0.0% | 0.01% | 0.0% | |
| NTAP | Buy | Netapp Inc | $493,359 | +24.3% | 4,700 | +4.4% | 0.01% | +33.3% |
| ULTA | Sell | Ulta Beauty Inc | $443,925 | -24.2% | 849 | -29.4% | 0.01% | -30.0% |
| NNN | Sell | National Retail Properties Inc | $482,962 | -8.1% | 11,300 | -6.6% | 0.01% | -22.2% |
| MSI | Buy | Motorola Solutions | $459,188 | +15.1% | 1,290 | +0.9% | 0.01% | +16.7% |
| C | Buy | Citigroup Inc | $447,929 | +23.5% | 7,083 | +0.6% | 0.01% | +16.7% |
| CM | CDN Imperial BK Comm F | $457,069 | +5.5% | 8,896 | 0.0% | 0.01% | 0.0% | |
| L | Loews Corp | $430,595 | +12.7% | 5,500 | 0.0% | 0.01% | +16.7% | |
| AJG | Arthur J Gallagher&c | $451,072 | +11.9% | 1,804 | 0.0% | 0.01% | 0.0% | |
| IWV | iShares Russell 3000 ETFex trd eq fd | $442,618 | +9.2% | 1,475 | 0.0% | 0.01% | 0.0% | |
| ATO | Buy | Atmos Energy Corp | $456,079 | +2.4% | 3,837 | +0.0% | 0.01% | 0.0% |
| Draftkings Inc New Class A | $454,100 | +26.6% | 10,000 | 0.0% | 0.01% | +16.7% | ||
| KHC | Sell | Kraft Heinz Co | $481,065 | -15.6% | 13,037 | -15.1% | 0.01% | -22.2% |
| SRE | Buy | Sempra Energy | $445,423 | +4597.1% | 6,148 | +4779.4% | 0.01% | – |
| K | Sell | Kellogg Co | $476,710 | -1.6% | 8,321 | -4.5% | 0.01% | -12.5% |
| RIO | Rio Tinto PLC F Sponsored ADRadr | $468,897 | -11.0% | 7,065 | 0.0% | 0.01% | -22.2% | |
| IYC | iShares U.S. Consumer Services ETFex trd eq fd | $423,621 | +7.5% | 5,168 | 0.0% | 0.01% | +16.7% | |
| TFC | Buy | Truist Finl Corp | $427,844 | +4.7% | 10,976 | +0.1% | 0.01% | 0.0% |
| BFA | Brown Forman Corp Class A | $446,291 | -11.4% | 8,394 | 0.0% | 0.01% | -12.5% | |
| New | Arcadium Lithium PLC F | $396,365 | – | 91,964 | +100.0% | 0.01% | – | |
| EBAY | Sell | eBay Inc | $389,147 | +14.8% | 7,373 | -5.5% | 0.01% | 0.0% |
| NEP | Sell | Nextera Energy Partners LP Com Unit LTD Partnership In | $368,691 | -9.1% | 12,257 | -7.2% | 0.01% | -14.3% |
| NAC | Sell | Nuveen Clifornia Qulty Metf fi | $370,812 | -2.9% | 33,500 | -2.9% | 0.01% | 0.0% |
| MAIN | Main Street Capital | $397,404 | +8.0% | 8,400 | 0.0% | 0.01% | 0.0% | |
| MUNI | Sell | PIMCO Intrmediate Muni Bond Actv ETFetf fi | $367,552 | -35.3% | 7,005 | -34.8% | 0.01% | -33.3% |
| HBAN | Sell | Huntington Bancshs | $385,476 | -26.7% | 27,329 | -32.6% | 0.01% | -33.3% |
| IWD | Sell | iShares Russell 1000 Value ETFex trd eq fd | $387,773 | +7.1% | 2,165 | -0.9% | 0.01% | 0.0% |
| PGR | Buy | Progressive Co Ohio | $364,830 | +30.9% | 1,764 | +0.2% | 0.01% | +20.0% |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETFetf fi | $364,624 | -0.8% | 7,686 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage REIT | $387,520 | -5.8% | 1,336 | 0.0% | 0.01% | -14.3% | |
| HI | Hillenbrand Inc | $391,407 | +2.9% | 7,783 | 0.0% | 0.01% | 0.0% | |
| VGIT | Buy | Vanguard Intermediate-Term Treasury Index FD ETFetf fi | $403,468 | +126.5% | 6,891 | +129.7% | 0.01% | +100.0% |
| TM | Toyota Motor Corp F Sponsored ADRadr | $368,711 | +39.0% | 1,465 | 0.0% | 0.01% | +50.0% | |
| FTV | Fortive Corp Disc | $394,316 | +16.8% | 4,584 | 0.0% | 0.01% | +20.0% | |
| TSCO | Buy | Tractor Supply Comp | $382,635 | +21.4% | 1,462 | +0.1% | 0.01% | +20.0% |
| LBRDK | Liberty Broadband Co Class C | $369,305 | -29.4% | 6,453 | 0.0% | 0.01% | -25.0% | |
| AMZA | Etfis Ser TR I InfraCap MLP ETFex trd eq fd | $364,620 | +17.2% | 8,850 | 0.0% | 0.01% | +20.0% | |
| PFG | Principal Finl | $358,618 | +8.9% | 4,155 | 0.0% | 0.01% | +20.0% | |
| ANET | Arista Networks Inc | $376,974 | +22.4% | 1,300 | 0.0% | 0.01% | +20.0% | |
| GPC | Genuine Parts Co | $407,289 | +11.9% | 2,612 | 0.0% | 0.01% | 0.0% | |
| SCHR | Sell | Schwab Intermediate Term US TRS ETFetf fi | $372,927 | -2.5% | 7,603 | -1.0% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $403,535 | +0.6% | 3,052 | -7.3% | 0.01% | -14.3% |
| Liberty Media Corp | $382,150 | +3.5% | 12,867 | 0.0% | 0.01% | 0.0% | ||
| DD | Sell | DuPont De Nemours Inc | $413,865 | -2.9% | 5,398 | -2.4% | 0.01% | -14.3% |
| TGTX | TG Therapeutics Inc. | $380,250 | -13.7% | 25,000 | 0.0% | 0.01% | -14.3% | |
| SDY | SPDR S&P Dividend ETFex trd eq fd | $414,630 | +4.8% | 3,159 | 0.0% | 0.01% | 0.0% | |
| Sell | Veralto Corp | $415,883 | -58.8% | 4,686 | -61.4% | 0.01% | -62.5% | |
| SCHO | Buy | Schwab Short Term US Treasury ETFetf fi | $326,382 | +13.7% | 6,770 | +14.3% | 0.01% | 0.0% |
| LYTS | L S I Industries Inc | $336,511 | +6.1% | 22,256 | 0.0% | 0.01% | 0.0% | |
| IYM | Sell | iShares US Basic Materials ETFex trd eq fd | $323,086 | -21.3% | 2,187 | -26.0% | 0.01% | -28.6% |
| CHH | Choice Hotels Intl | $341,145 | +11.9% | 2,700 | 0.0% | 0.01% | 0.0% | |
| EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETFex trd eq fd | $346,048 | +1.9% | 6,115 | 0.0% | 0.01% | -16.7% | |
| FMC | F M C Corp | $352,704 | +0.6% | 5,487 | 0.0% | 0.01% | -16.7% | |
| D | Sell | Dominion Energy Inc | $298,091 | +3.7% | 6,060 | -0.8% | 0.01% | 0.0% |
| FAST | Fastenal Co | $351,758 | +19.0% | 4,560 | 0.0% | 0.01% | 0.0% | |
| GNMA | Buy | iShares GNMA Bond ETFetf fi | $354,930 | +8.7% | 8,180 | +10.8% | 0.01% | 0.0% |
| MAC | The Macerich Co REIT | $344,600 | +8.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | iShares MSCI USA Min Vol FCTR ETFex trd eq fd | $355,382 | -2.9% | 4,252 | -9.5% | 0.01% | -16.7% |
| APH | Amphenol Corp Class A | $295,744 | +16.0% | 2,559 | 0.0% | 0.01% | +25.0% | |
| DGRO | iShares Core Dividend Growth ETFex trd eq fd | $318,401 | +7.7% | 5,484 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | Regeneron Pharms Inc | $333,022 | +9.8% | 346 | +0.6% | 0.01% | 0.0% |
| STE | Buy | Steris PLC F | $307,554 | +1.5% | 1,368 | +0.1% | 0.01% | 0.0% |
| VICI | Sell | Vici Properties Inc | $334,460 | -20.6% | 11,073 | -14.3% | 0.01% | -28.6% |
| Ea Bridgeway Omni SML Cap Val ETF IVex trd eq fd | $307,403 | -0.2% | 14,455 | 0.0% | 0.01% | 0.0% | ||
| Liberty Media Corp Del Com Liberty Live Ser C | $323,173 | +16.9% | 7,375 | 0.0% | 0.01% | +25.0% | ||
| XLE | Sell | Energy Select Sector SPDR ETFex trd eq fd | $319,578 | -84.6% | 3,385 | -86.3% | 0.01% | -85.3% |
| VRSN | Sell | Verisign Inc | $331,643 | -28.5% | 1,750 | -22.2% | 0.01% | -37.5% |
| SUSA | iShares MSCI USA Esg Select ETFex trd eq fd | $307,859 | +8.2% | 2,820 | 0.0% | 0.01% | 0.0% | |
| NXPI | Buy | NXP Semiconductors F | $340,337 | +13.7% | 1,368 | +6.0% | 0.01% | 0.0% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETFex trd eq fd | $321,664 | +18.1% | 3,685 | +3.3% | 0.01% | +25.0% |
| XBI | SPDR S&P Biotech ETFex trd eq fd | $296,057 | +4.4% | 3,120 | 0.0% | 0.01% | 0.0% | |
| FLEX | Sell | Flextronics Intl LTD Ord SHS | $306,127 | -14.7% | 10,700 | -8.5% | 0.01% | -16.7% |
| A | Buy | Agilent Technologies Inc Com | $333,654 | +4.2% | 2,293 | +0.1% | 0.01% | 0.0% |
| OKE | Sell | Oneok Inc | $301,680 | +2.3% | 3,763 | -10.0% | 0.01% | 0.0% |
| Brookfield Corp F Class A | $309,461 | +3.9% | 7,391 | 0.0% | 0.01% | 0.0% | ||
| DFAC | Dimensional U S Core Equity 2 ETFex trd eq fd | $327,647 | +8.9% | 10,255 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance | $320,721 | -32.0% | 14,787 | -16.6% | 0.01% | -37.5% |
| GILD | Buy | Gilead Sciences Inc | $255,276 | -9.2% | 3,485 | +0.5% | 0.00% | -20.0% |
| SWAV | Shockwave Medical Inc | $227,941 | +70.2% | 700 | 0.0% | 0.00% | +100.0% | |
| ADSK | Buy | Autodesk Inc | $244,795 | +6.7% | 940 | +0.3% | 0.00% | 0.0% |
| TAK | Buy | Takeda Pharma Co F Sponsored ADRadr | $288,718 | -2.3% | 20,786 | +0.0% | 0.00% | -20.0% |
| SYF | Sell | Synchrony Finl | $261,738 | +10.7% | 6,070 | -1.5% | 0.00% | 0.0% |
| Sell | Motley Fool Global Opportunities ETFex trd eq fd | $251,058 | +8.6% | 8,283 | -0.0% | 0.00% | 0.0% | |
| EUSB | iShares ESG Advanced TTL USD BND ETFetf fi | $289,616 | -1.2% | 6,762 | 0.0% | 0.00% | -20.0% | |
| NAZ | Nuveen Arizona QLTY MNCPetf fi | $257,927 | +2.8% | 23,400 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co REIT | $270,905 | +2.3% | 7,544 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | Hewlett Packard Enterprise | $261,524 | +10.9% | 14,643 | +7.5% | 0.00% | 0.0% |
| MMIT | Iq Mackay Muni Inter ETFetf fi | $247,437 | -0.8% | 10,145 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | Vanguard Value ETFex trd eq fd | $282,659 | +101.6% | 1,736 | +85.5% | 0.00% | +100.0% |
| IBKR | Interactive Brokers Class A | $263,636 | +34.3% | 2,360 | 0.0% | 0.00% | +33.3% | |
| DOW | Sell | Dow Inc | $291,330 | -19.7% | 5,029 | -23.5% | 0.00% | -33.3% |
| CBRE | Buy | Cbre Group Inc Class A | $238,919 | +3.9% | 2,457 | +0.2% | 0.00% | 0.0% |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETFex trd eq fd | $271,770 | +1.7% | 2,326 | 0.0% | 0.00% | 0.0% | |
| VIOO | Buy | Vanguard S&P Small Cap 600 ETFex trd eq fd | $288,869 | +16.7% | 2,846 | +15.5% | 0.00% | 0.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustex trd eq fd | $287,129 | +11.1% | 720 | +5.3% | 0.00% | 0.0% |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bondetf fi | $228,914 | -1.1% | 4,925 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | Corteva Inc | $259,400 | +18.6% | 4,498 | -1.1% | 0.00% | 0.0% |
| GLW | Sell | Corning Inc | $277,589 | +5.1% | 8,422 | -2.3% | 0.00% | 0.0% |
| PVH | Sell | PVH Corporation Com | $281,501 | -8.7% | 2,002 | -19.9% | 0.00% | -20.0% |
| AYI | Acuity Brands Inc | $261,206 | +31.0% | 972 | 0.0% | 0.00% | +33.3% | |
| FIS | Sell | Fidelity Natl Info | $250,135 | +1.3% | 3,372 | -17.0% | 0.00% | 0.0% |
| VLO | Sell | Valero Energy Corp | $289,832 | +22.3% | 1,698 | -6.8% | 0.00% | 0.0% |
| PLD | Sell | Prologis Inc. REIT | $283,749 | -18.2% | 2,179 | -14.5% | 0.00% | -33.3% |
| OSBC | Buy | Old Second BNCP Inc | $241,046 | -11.7% | 17,417 | +0.4% | 0.00% | 0.0% |
| LXP | Sell | Lexington Realty TR REIT | $256,679 | -65.5% | 27,960 | -61.6% | 0.00% | -66.7% |
| DFS | Discover Finl S | $252,479 | +16.5% | 1,926 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | Select Sector SPDR TR Real Estate Select Sector SPDR FDex trd eq fd | $257,261 | -57.1% | 6,508 | -56.1% | 0.00% | -60.0% |
| ALB | Sell | Albemarle Corp | $280,798 | -66.7% | 2,125 | -62.2% | 0.00% | -71.4% |
| XLU | Sell | Select Sector Uti Select SPDR ETFex trd eq fd | $234,699 | -84.2% | 3,575 | -84.7% | 0.00% | -83.3% |
| FBHS | Sell | Fortune Brands HM&S | $247,660 | +5.6% | 2,925 | -4.1% | 0.00% | 0.0% |
| SCHP | Buy | Schwab US TIPS ETFetf fi | $201,546 | +1.7% | 3,864 | +1.8% | 0.00% | 0.0% |
| VOE | Buy | Vanguard Mid Cap Value ETFex trd eq fd | $163,706 | +79.4% | 1,050 | +67.5% | 0.00% | +200.0% |
| ESLT | Elbit Systems LTD F | $210,230 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | United Rentals Inc | $194,700 | -6.5% | 270 | -25.0% | 0.00% | 0.0% |
| AFG | Sell | American Financial Group, Inc | $196,668 | -6.6% | 1,441 | -18.3% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Inc | $168,354 | -7.7% | 1,226 | -4.4% | 0.00% | 0.0% |
| TTWO | Take-Two Interactive | $176,852 | -8.0% | 1,191 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | Cummins Inc | $165,593 | +12.8% | 562 | -7.9% | 0.00% | +50.0% |
| SPMB | SPDR Port MRTGG BCKD BND ETFetf fi | $224,607 | -1.7% | 10,341 | 0.0% | 0.00% | -25.0% | |
| WHR | Sell | Whirlpool Corp | $167,123 | -21.0% | 1,397 | -18.8% | 0.00% | 0.0% |
| LBRDA | Liberty Broadband Corp Series A | $174,959 | -29.5% | 3,063 | 0.0% | 0.00% | -25.0% | |
| NFLX | Sell | Netflix Inc | $163,372 | +12.9% | 269 | -8.8% | 0.00% | +50.0% |
| IGV | Buy | iShares Expanded Tech STW SCTR ETFex trd eq fd | $181,199 | +17.1% | 2,125 | +460.7% | 0.00% | 0.0% |
| SOXX | Buy | iShares Semiconductor ETF IVex trd eq fd | $220,950 | +72.3% | 978 | +342.5% | 0.00% | +50.0% |
| XLF | Sell | Select STR Financial Select SPDR ETFex trd eq fd | $172,692 | -0.3% | 4,100 | -10.7% | 0.00% | 0.0% |
| WING | Wingstop Inc | $183,200 | +42.1% | 500 | 0.0% | 0.00% | +50.0% | |
| KNSL | Kinsale Cap Group Inc Com | $209,896 | +56.5% | 400 | 0.0% | 0.00% | +50.0% | |
| ARI | Apollo Coml Real Estate Fin Inc Com | $170,339 | -7.9% | 14,825 | 0.0% | 0.00% | 0.0% | |
| Liberty Global LTD F Class C | $190,865 | -4.8% | 10,820 | 0.0% | 0.00% | 0.0% | ||
| CHE | Chemed Corp | $176,531 | +9.9% | 275 | 0.0% | 0.00% | 0.0% | |
| Atlanta Braves HLDGS Inc Com Ser C | $174,325 | -1.9% | 4,463 | 0.0% | 0.00% | 0.0% | ||
| ESGE | Buy | iShares Esg Aware MSCI Em ETFex trd eq fd | $178,071 | +93.3% | 5,525 | +92.2% | 0.00% | +200.0% |
| CHK | Sell | Chesapeake Energy Co | $190,985 | -0.5% | 2,150 | -13.1% | 0.00% | 0.0% |
| Sell | Warner Brothers Discover | $174,478 | -34.8% | 19,986 | -12.7% | 0.00% | -25.0% | |
| TCPC | Sell | BlackRock TCP | $177,310 | -23.4% | 17,000 | -10.5% | 0.00% | -25.0% |
| MTUM | iShares TR Edge MSCI USA Momentum Factor ETFex trd eq fd | $170,114 | +18.9% | 908 | 0.0% | 0.00% | +50.0% | |
| EL | Buy | Estee Lauder Co Inc Class A | $195,925 | +4.6% | 1,271 | +0.2% | 0.00% | 0.0% |
| ITI | Iteris Inc New Com | $201,631 | -7.0% | 40,816 | 0.0% | 0.00% | -25.0% | |
| TPR | Tapestry Inc | $174,964 | +28.0% | 3,685 | 0.0% | 0.00% | +50.0% | |
| Sell | GE Healthcare Technologies | $174,184 | -22.2% | 1,916 | -33.6% | 0.00% | -25.0% | |
| STAG | Stag Industrial Inc REIT | $207,278 | -2.9% | 5,375 | 0.0% | 0.00% | 0.0% | |
| IYE | iShares US Energy ETFex trd eq fd | $200,317 | +11.6% | 4,055 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings | $173,431 | -1.5% | 1,628 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co | $214,044 | +11.0% | 2,052 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT Corporation Com | $193,209 | -5.0% | 5,212 | 0.0% | 0.00% | 0.0% | |
| EPI | Wisdomtree India Earnings ETFex trd eq fd | $178,596 | +5.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | Match Group Inc New | $163,260 | -3.7% | 4,500 | -2.5% | 0.00% | 0.0% |
| EXR | Extra Space Storage Inc | $216,972 | -10.2% | 1,476 | 0.0% | 0.00% | -25.0% | |
| ISCB | iShares Morningstar Small Cap ETFex trd eq fd | $202,362 | +3.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| Sell | Dimensional ETF TR World Ex U S Core Equity 2 ETFex trd eq fd | $222,447 | -16.6% | 8,744 | -19.9% | 0.00% | -25.0% | |
| PHO | Invesco Water Resources ETFex trd eq fd | $179,739 | +8.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | Palo Alto Networks Inc | $218,496 | -14.9% | 769 | -11.5% | 0.00% | -25.0% |
| ECL | Buy | Ecolab Inc | $188,648 | +16.5% | 815 | +0.4% | 0.00% | 0.0% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value ETFex trd eq fd | $121,971 | +9.6% | 1,605 | +6.9% | 0.00% | 0.0% |
| DON | Buy | Wisdomtree US Midcap Dividend ETFex trd eq fd | $109,635 | +460.6% | 2,248 | +428.9% | 0.00% | – |
| BR | Broadridge Financial Solutions | $136,147 | -0.5% | 662 | 0.0% | 0.00% | 0.0% | |
| WAFD | Sell | Washington Federal | $99,950 | -19.7% | 3,443 | -7.4% | 0.00% | 0.0% |
| IAC | Sell | IAC/Interactivecorp New Com New | $125,616 | -7.7% | 2,355 | -7.8% | 0.00% | 0.0% |
| IDXX | Idexx Labs Inc | $107,986 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties REIT | $143,385 | -9.1% | 2,163 | 0.0% | 0.00% | -33.3% | |
| VRTX | Buy | Vertex Pharmaceutica | $106,593 | +30.2% | 255 | +27.5% | 0.00% | +100.0% |
| VOT | Vanguard Mid Cap Growth ETFex trd eq fd | $113,415 | +6.6% | 481 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | Veeva Systems Inc Class A | $152,915 | -9.4% | 660 | -24.1% | 0.00% | -33.3% |
| IP | International Paper | $111,870 | +7.6% | 2,867 | 0.0% | 0.00% | 0.0% | |
| VGLT | Vanguard Long Term Government Bondetf fi | $135,660 | -4.5% | 2,290 | 0.0% | 0.00% | 0.0% | |
| BIV | Buy | Vanguard Intermediate Term Bond ETFetf fi | $120,640 | -0.5% | 1,600 | +0.9% | 0.00% | 0.0% |
| PGF | Sell | Invesco Financial Preferred ETFex trd eq fd | $136,398 | -22.2% | 8,950 | -25.1% | 0.00% | -33.3% |
| COG | Coterra Energy Inc. | $100,926 | +8.7% | 3,620 | 0.0% | 0.00% | 0.0% | |
| SMH | Sell | Vaneck Vectors Semiconductor ETFex trd eq fd | $145,344 | +20.5% | 646 | -5.8% | 0.00% | 0.0% |
| Cadence Bank | $146,250 | -3.8% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| OUNZ | Vaneck Merk Gold ETFex trd eq fd | $161,100 | +7.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Buy | Global X Robotics/Artificial Intelligence | $127,240 | +47.7% | 4,000 | +33.3% | 0.00% | +100.0% |
| VFC | Sell | VF Corp | $100,094 | -41.7% | 6,525 | -27.5% | 0.00% | -33.3% |
| GPN | Global Payments Inc | $102,116 | +4.3% | 764 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | iShares iBoxx Invt Grade Bond ETFetf fi | $160,221 | -26.2% | 1,471 | -24.8% | 0.00% | -50.0% |
| IT | Gartner Inc | $106,297 | +5.4% | 223 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | iShares S&P Midcap 400 Growth ETFex trd eq fd | $101,835 | +22.4% | 1,116 | +7.2% | 0.00% | +100.0% |
| TTE | Buy | TotalEnergies SEadr | $160,836 | +7.5% | 2,310 | +4.5% | 0.00% | 0.0% |
| TD | Sell | Toronto-Dominion BK F | $149,742 | -13.3% | 2,480 | -7.5% | 0.00% | -33.3% |
| AL | Air Lease Corp Class A | $149,372 | +22.2% | 2,892 | 0.0% | 0.00% | 0.0% | |
| Sell | Fortrea HLDGS Inc | $139,968 | -57.8% | 3,487 | -63.0% | 0.00% | -60.0% | |
| EOG | Buy | Eog Resources Inc | $155,070 | +5.3% | 1,213 | +1.2% | 0.00% | 0.0% |
| TDS | Telephone & Data SYS | $101,791 | -14.2% | 6,354 | 0.0% | 0.00% | 0.0% | |
| IEI | iShares 3-7 Year Trery Bond ETFetf fi | $114,420 | -1.2% | 988 | 0.0% | 0.00% | 0.0% | |
| EFV | iShares MSCI EAFE Value ETFex trd eq fd | $159,090 | +4.6% | 2,924 | 0.0% | 0.00% | 0.0% | |
| AZN | Astrazeneca PLC F Sponsored ADRadr | $106,977 | +0.7% | 1,579 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet Inc | $149,394 | +15.0% | 2,187 | 0.0% | 0.00% | 0.0% | |
| IBDP | iShares Ibonds Dec 2024 TRM ETFetf fi | $128,381 | +0.6% | 5,125 | 0.0% | 0.00% | 0.0% | |
| ESGU | Buy | iShares Esg Aware MSCI USA ETFex trd eq fd | $138,297 | +22.5% | 1,203 | +12.1% | 0.00% | 0.0% |
| ESGD | iShares ESG Aware MSCI EAFE ETFex trd eq fd | $157,183 | +5.8% | 1,967 | 0.0% | 0.00% | 0.0% | |
| AGCO | A G C O Corp | $98,416 | +0.7% | 800 | 0.0% | 0.00% | 0.0% | |
| FVD | Sell | First Trust Value Line Dividend ETFex trd eq fd | $110,727 | -22.6% | 2,622 | -25.1% | 0.00% | 0.0% |
| Buy | Jacobs Solutions Inc | $102,384 | +21.1% | 666 | +2.5% | 0.00% | +100.0% | |
| BOND | PIMCO Active Bond ETFetf fi | $106,741 | -1.2% | 1,162 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | Shopify Inc F Class A | $115,755 | -6.8% | 1,500 | -4.5% | 0.00% | 0.0% |
| Knife River HLDG Co | $111,485 | +21.0% | 1,375 | 0.0% | 0.00% | +100.0% | ||
| CLX | Buy | Clorox Co | $161,990 | +8.6% | 1,058 | +0.8% | 0.00% | 0.0% |
| ADUS | Addus Homecare Corp | $113,674 | +9.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CNS | Cohen & Steers Inc | $101,418 | -0.5% | 1,319 | 0.0% | 0.00% | 0.0% | |
| Liberty Media Corp | $136,452 | +47.6% | 3,222 | 0.0% | 0.00% | 0.0% | ||
| SRCE | First Source Corp | $149,397 | -5.9% | 2,850 | 0.0% | 0.00% | -33.3% | |
| FFBC | First Finl Bancorp | $99,679 | -7.5% | 4,446 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | Lincoln National Co | $99,462 | +298.2% | 3,115 | +240.4% | 0.00% | – |
| LFUS | Littelfuse Inc | $99,364 | -10.6% | 410 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | Lululemon Athletica | $103,522 | -36.5% | 265 | -17.2% | 0.00% | -33.3% |
| MDU | M D U Resources GRP | $139,288 | +26.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| Buy | Constellation Energy Corp Com | $115,716 | +62.8% | 626 | +3.1% | 0.00% | +100.0% | |
| BP | Buy | BP PLC F Sponsored ADRadr | $97,968 | +12.5% | 2,600 | +5.5% | 0.00% | +100.0% |
| MPW | Medical Properties REIT | $99,170 | -10.5% | 21,100 | 0.0% | 0.00% | 0.0% | |
| ES | Eversource Energy | $116,731 | -4.6% | 1,953 | 0.0% | 0.00% | 0.0% | |
| MAA | Mid-America Apartment Communities Inc | $138,159 | -3.6% | 1,050 | 0.0% | 0.00% | 0.0% | |
| DHI | D R Horton Co | $132,463 | +8.3% | 805 | 0.0% | 0.00% | 0.0% | |
| RGLD | Royal Gold Inc | $140,082 | -0.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc | $154,098 | +5.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants | $160,798 | +1.8% | 962 | 0.0% | 0.00% | -33.3% | |
| BMO | Buy | Bank Montreal Que F | $139,682 | +6.3% | 1,430 | +7.5% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corp | $137,384 | -14.9% | 1,300 | -18.8% | 0.00% | -33.3% |
| REG | Sell | Regency Centers Corp | $128,583 | -27.6% | 2,100 | -19.2% | 0.00% | -33.3% |
| O | Buy | Realty Incm Corp REIT | $114,367 | +3.2% | 2,104 | +11.3% | 0.00% | 0.0% |
| DLR | Buy | Digital Realty Trust REIT | $161,901 | +27.6% | 1,124 | +21.6% | 0.00% | 0.0% |
| DFAS | Dimensional U S Small Cap ETFex trd eq fd | $102,549 | +3.3% | 1,645 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | Nutrien LTD F | $112,497 | -35.4% | 2,051 | -32.8% | 0.00% | -33.3% |
| OGE | Sell | O G E Energy CP HLDG | $130,340 | -18.1% | 3,800 | -16.5% | 0.00% | -33.3% |
| NUDM | Nuveen Esg Inter DVLP MKT Eqy ETFex trd eq fd | $116,046 | +5.8% | 3,735 | 0.0% | 0.00% | 0.0% | |
| Buy | America Movil SAB F Sponsored ADRadr | $101,473 | +2.3% | 5,438 | +0.7% | 0.00% | 0.0% | |
| OHI | Omega Hlthcare Invts REIT | $139,348 | +2.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $129,900 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | Palantir Technologies In Class A | $115,050 | +227.6% | 5,000 | +150.0% | 0.00% | +100.0% |
| BHP | Buy | BHP Group LTD F Sponsored ADRadr | $115,842 | -15.6% | 2,008 | +0.4% | 0.00% | 0.0% |
| PAGP | Plains GP HLDGS L P LTD Partner Int CL A New Int | $109,500 | +14.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| Healthcare Realty Trust Class A | $154,546 | -18.9% | 10,922 | 0.0% | 0.00% | -33.3% | ||
| WU | Sell | Western Union Co | $156,157 | +10.2% | 11,170 | -4.0% | 0.00% | 0.0% |
| KTB | Kontoor Brands Inc | $58,804 | -4.7% | 976 | 0.0% | 0.00% | 0.0% | |
| DGRW | Buy | Wisdomtree US Quality Dividend Growth ETFex trd eq fd | $48,533 | +77.3% | 637 | +63.8% | 0.00% | – |
| KMX | Carmax Inc | $73,608 | +11.9% | 845 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologie | $69,190 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx High Yield Bond ETFetf fi | $82,238 | +0.1% | 1,058 | 0.0% | 0.00% | 0.0% | |
| Sell | Kyndryl Holdings Inc | $37,275 | +1.4% | 1,713 | -1.6% | 0.00% | 0.0% | |
| IMCG | Sell | iShares Morningstar Mid Cap Growth ETFex trd eq fd | $36,047 | -44.6% | 510 | -49.1% | 0.00% | 0.0% |
| EMB | Sell | iShares JPMorgan Usd MTS Bond ETFetf fi | $38,379 | -11.3% | 428 | -11.6% | 0.00% | 0.0% |
| New | Etfmg Prime Cyber Security ETFex trd eq fd | $69,239 | – | 1,080 | +100.0% | 0.00% | – | |
| COF | Capital One FC | $36,925 | +12.8% | 248 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | Select Sector Industrial SPDR ETFex trd eq fd | $82,504 | -48.0% | 655 | -52.9% | 0.00% | -66.7% |
| LRCX | Buy | Lam Research Corp | $54,562 | +25.3% | 56 | +1.8% | 0.00% | 0.0% |
| DVAX | Dynavax Techs Co | $43,435 | -12.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| FUL | Fuller Co H B 0050 | $47,844 | -3.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $90,897 | +1.4% | 1,229 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Tech Solu Class A | $60,977 | -3.4% | 832 | 0.0% | 0.00% | 0.0% | |
| IDU | iShares U.S. Utilities ETFex trd eq fd | $67,616 | +5.7% | 800 | 0.0% | 0.00% | 0.0% | |
| CWK | Cushman Wakefield PLC SHS | $44,664 | -4.9% | 4,270 | 0.0% | 0.00% | 0.0% | |
| RQI | Cohen & Steers Quality Income RLTY FD Inc Comex trd eq fd | $36,240 | -2.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen Steers Total Returex trd eq fd | $71,043 | -0.8% | 5,975 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | iShares Cohen And Steers REIT ETFex trd eq fd | $57,700 | -19.0% | 1,000 | -16.7% | 0.00% | 0.0% |
| IGM | Buy | iShares Expanded Tech Sector ETFex trd eq fd | $38,781 | +14.7% | 450 | +500.0% | 0.00% | 0.0% |
| GM | Sell | General Motors Co | $91,713 | +8.2% | 2,022 | -13.6% | 0.00% | 0.0% |
| GNTX | Gentex Corp | $48,762 | +9.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ACA | Arcosa Inc | $34,258 | +2.7% | 399 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $34,120 | +28.9% | 500 | 0.0% | 0.00% | – | |
| ADM | Archer Daniels Midland C | $41,203 | -13.1% | 656 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo Inc | $47,999 | +0.6% | 418 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | Host Hotels & Resort | $53,098 | +386.0% | 2,543 | +368.3% | 0.00% | – |
| Sell | Annaly Capital Management Inc | $67,224 | -8.5% | 3,305 | -7.7% | 0.00% | 0.0% | |
| SCHC | Schwab Internatnal Small Cap Eqy ETFex trd eq fd | $94,870 | +2.5% | 2,650 | 0.0% | 0.00% | -50.0% | |
| PHM | Pultegroup Inc | $94,507 | +16.6% | 782 | 0.0% | 0.00% | 0.0% | |
| AY | Atlantica Sustainable Infrastructure | $49,896 | -14.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| Glaxo Wellcome PLC Spon ADRadr | $57,360 | +16.1% | 1,319 | 0.0% | 0.00% | 0.0% | ||
| UVE | Universal Insurance | $44,704 | +27.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CNQ | Canadian Natural Res LTD | $69,376 | +16.6% | 900 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares Gold TR iShares Newex trd eq fd | $61,881 | +7.4% | 1,473 | 0.0% | 0.00% | 0.0% | |
| LPX | Louisiana Pacific Corporation | $33,564 | +17.4% | 400 | 0.0% | 0.00% | – | |
| SCHH | Buy | Charles Schwab US REIT ETFex trd eq fd | $90,354 | +0.3% | 4,451 | +3.5% | 0.00% | 0.0% |
| FNDF | Schwab Fundamental Intl LG Co ETFex trd eq fd | $39,670 | +5.6% | 1,114 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sustainable | $79,151 | -0.4% | 2,787 | 0.0% | 0.00% | 0.0% | |
| LITE | Sell | Lumentum Holdings Inc | $41,431 | -37.0% | 875 | -29.1% | 0.00% | 0.0% |
| AVA | Avista Corp | $52,530 | -2.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RXL | ProShares Ultra Health Care ETFex trd eq fd | $96,902 | +16.3% | 912 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron MTN Inc New REIT | $35,578 | +13.5% | 440 | 0.0% | 0.00% | 0.0% | |
| BHK | Sell | BlackRock Core Bond CFetf fi | $92,362 | -7.4% | 8,552 | -6.0% | 0.00% | -50.0% |
| ZBRA | Zebra Technologies Class A | $84,705 | +9.5% | 281 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | Cadence Design SYS | $62,256 | -86.7% | 200 | -88.3% | 0.00% | -87.5% |
| GDXJ | Vaneck Junior Gold Miners ETFex trd eq fd | $54,236 | +1.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Preferred ETFex trd eq fd | $76,697 | +3.1% | 6,456 | 0.0% | 0.00% | 0.0% | |
| GFI | Gold Fields LTD ADRadr | $72,300 | +10.3% | 4,550 | 0.0% | 0.00% | 0.0% | |
| Sell | Federal Realty Invt TR REIT | $51,605 | -24.6% | 500 | -23.1% | 0.00% | 0.0% | |
| PWZ | Invesco California Amt-Free Municipal Bondetf fi | $35,564 | -0.8% | 1,430 | 0.0% | 0.00% | 0.0% | |
| SAFT | Safety Ins Group Inc Com | $71,916 | +7.7% | 875 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETFex trd eq fd | $66,368 | +0.7% | 1,542 | 0.0% | 0.00% | 0.0% | |
| CACC | Credit Accept Corp | $60,670 | +3.2% | 110 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | Aflac Inc | $86,976 | -41.6% | 1,013 | -44.1% | 0.00% | -50.0% |
| VAC | Marriott Vacations | $42,446 | +23.6% | 394 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR Ssga Gender Diversity ETFex trd eq fd | $42,344 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MGK | Vanguard Mega Cap Growth ETFex trd eq fd | $82,544 | +10.1% | 288 | 0.0% | 0.00% | 0.0% | |
| PJP | Invesco Dynamic Pharmaceuticals ETFex trd eq fd | $46,012 | +5.0% | 574 | 0.0% | 0.00% | 0.0% | |
| PRF | Invesco Exchange Traded FD TR FTSE Rafi 1000ex trd eq fd | $77,325 | +8.9% | 2,010 | 0.0% | 0.00% | 0.0% | |
| Sell | Masterbrand Inc | $54,815 | +19.2% | 2,925 | -4.1% | 0.00% | 0.0% | |
| MGV | Vanguard Mega Cap Valueex trd eq fd | $56,887 | +9.1% | 476 | 0.0% | 0.00% | 0.0% | |
| VOOG | Vanguard S&P 500 Growth ETFex trd eq fd | $65,208 | +12.1% | 214 | 0.0% | 0.00% | 0.0% | |
| RSP | Invesco S&P 500 Equal Weight ETFex trd eq fd | $47,424 | +6.9% | 280 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corp | $50,190 | -1.9% | 520 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL Corp | $33,976 | -23.8% | 1,219 | -24.7% | 0.00% | 0.0% |
| MEDP | Buy | Medpace Holdings Inc | $90,934 | +67.3% | 225 | +28.6% | 0.00% | 0.0% |
| JKHY | Jack Henry & Assoc | $81,653 | +6.0% | 470 | 0.0% | 0.00% | 0.0% | |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADRadr | $60,287 | +9.9% | 3,656 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys LTD F Sponsored ADRadr | $94,670 | -3.4% | 5,280 | 0.0% | 0.00% | -50.0% | |
| ROBO | Buy | Robo Global Robotics And Automation Index ETFex trd eq fd | $52,776 | +815.0% | 900 | +800.0% | 0.00% | – |
| WEN | Wendy's Company | $39,978 | -3.5% | 2,122 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR S&P 500 Growth ETFex trd eq fd | $43,890 | – | 600 | +100.0% | 0.00% | – |
| HOMB | Sell | Home Bancshares | $39,705 | -12.6% | 1,616 | -8.6% | 0.00% | 0.0% |
| BKR | Baker Hughes Co. Class A | $59,161 | -2.0% | 1,766 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check PT Software F | $86,925 | +7.5% | 530 | 0.0% | 0.00% | 0.0% | |
| GRMN | New | Garmin LTD | $49,871 | – | 335 | +100.0% | 0.00% | – |
| HF Sinclair Corp Com | $62,724 | +8.6% | 1,039 | 0.0% | 0.00% | 0.0% | ||
| ALC | Sell | Alcon Inc F | $39,896 | -5.1% | 479 | -11.1% | 0.00% | 0.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFex trd eq fd | $66,044 | +173.1% | 796 | +178.3% | 0.00% | – |
| MDB | Mongodb Inc | $35,864 | -14.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corpora | $59,280 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETFex trd eq fd | $84,260 | +5.4% | 2,351 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Co | $69,790 | +27.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WTRG | Essential Utils Inc | $93,774 | -1.6% | 2,531 | 0.0% | 0.00% | -50.0% | |
| ITT | Sell | ITT Inc | $61,629 | +7.6% | 452 | -4.8% | 0.00% | 0.0% |
| COOP | MR Cooper Group Inc | $64,309 | +17.8% | 825 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | Xcel Energy Inc Minn | $72,813 | -6.0% | 1,341 | +8.1% | 0.00% | 0.0% |
| EQR | Equity Residential REIT | $64,194 | +2.1% | 1,006 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | Hologic Inc | $36,095 | +10.1% | 463 | +0.7% | 0.00% | 0.0% |
| ETRN | Equitrans Midstream | $87,430 | +22.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | Packaging Corp Of Am | $38,206 | -28.4% | 200 | -38.3% | 0.00% | 0.0% |
| DLN | Sell | Wisdomtree US Largecap Dividend ETFex trd eq fd | $64,971 | -20.8% | 900 | -27.0% | 0.00% | 0.0% |
| HLT | Buy | Hilton Worldwide | $47,568 | +20.5% | 223 | +2.8% | 0.00% | 0.0% |
| ROP | Sell | Roper Technologies | $64,497 | -24.8% | 115 | -26.8% | 0.00% | 0.0% |
| TT | Buy | Trane Technologies PLC F | $43,229 | +25.4% | 144 | +2.1% | 0.00% | 0.0% |
| PIPR | Piper Sandler Companies | $36,919 | +12.5% | 186 | 0.0% | 0.00% | 0.0% | |
| NVT | Nvent Electric PLC F | $80,376 | +27.2% | 1,066 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Technologies | $35,374 | +48.8% | 310 | 0.0% | 0.00% | – | |
| EXG | Eaton Vance Tax Man GL Dex trd eq fd | $46,920 | +4.4% | 5,750 | 0.0% | 0.00% | 0.0% | |
| NRZ | Rithm Capital Corporation | $42,103 | +3.0% | 3,690 | 0.0% | 0.00% | 0.0% | |
| EBF | Ennis Inc | $58,884 | -6.7% | 2,871 | 0.0% | 0.00% | 0.0% | |
| XRAY | Dentsply Sirona Inc | $53,660 | -6.7% | 1,609 | 0.0% | 0.00% | 0.0% | |
| Buy | Rivian Automotive Inc Class A | $90,962 | -5.8% | 8,307 | +102.6% | 0.00% | -50.0% | |
| Brookfiled Asset Manag F Class A | $71,854 | +3.4% | 1,710 | 0.0% | 0.00% | 0.0% | ||
| VSH | Vishay Intertech | $40,522 | -5.8% | 1,787 | 0.0% | 0.00% | 0.0% | |
| BKH | Black Hills Corp | $43,680 | +0.5% | 800 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | Restaurant Brands International Inc | $55,861 | +301.3% | 698 | +294.4% | 0.00% | – |
| JWN | Buy | Nordstrom Inc | $42,567 | +2157.0% | 2,100 | +2000.0% | 0.00% | – |
| RSG | Republic Services | $46,711 | +16.5% | 244 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial | $38,198 | +7.5% | 1,795 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Co | $95,732 | +2.8% | 200 | 0.0% | 0.00% | -50.0% | |
| ERII | Energy Recovery Inc | $46,233 | -16.6% | 2,928 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | Boston Scientific Co | $89,516 | +27.4% | 1,307 | +4.7% | 0.00% | 0.0% |
| WRK | Westrock Co | $93,461 | +17.4% | 1,890 | 0.0% | 0.00% | 0.0% | |
| NUE | Buy | Nucor Corp | $35,089 | +35.8% | 177 | +20.4% | 0.00% | – |
| VNT | Sell | Vontier Corp | $67,224 | +25.2% | 1,482 | -3.9% | 0.00% | 0.0% |
| PAYX | Paychex Inc | $79,206 | +2.8% | 645 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM Intl Inc | $54,598 | +6.1% | 459 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | Linde PLC F | $82,185 | +2.9% | 177 | -9.2% | 0.00% | 0.0% |
| Worthington Steel Inc | $36,280 | +21.2% | 1,012 | 0.0% | 0.00% | – | ||
| EMN | Eastman Chemical Co | $36,371 | +10.7% | 360 | 0.0% | 0.00% | 0.0% | |
| HUBS | Hubspot Inc | $50,125 | +6.4% | 80 | 0.0% | 0.00% | 0.0% | |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETFex trd eq fd | $78,976 | +8.3% | 440 | 0.0% | 0.00% | 0.0% | |
| IBDQ | Ishr Ibnd Dec 2025 TRM ETFetf fi | $50,811 | +0.3% | 2,048 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Inds Inc | $62,977 | +7.5% | 1,012 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc F | $88,584 | +15.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| Kinetik Holdings Inc Class A | $92,698 | +18.3% | 2,325 | 0.0% | 0.00% | 0.0% | ||
| BOX | Box Inc Class A | $56,640 | +9.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Atlanta Braves Holdings | $51,328 | -3.2% | 1,225 | 0.0% | 0.00% | 0.0% | ||
| F | Sell | Ford Motor Co | $50,649 | -26.4% | 3,814 | -31.6% | 0.00% | 0.0% |
| CHTR | Charter Communicatn Class A | $92,711 | -25.9% | 319 | 0.0% | 0.00% | -50.0% | |
| SUI | Sell | Sun Communities REIT | $33,805 | -46.1% | 261 | -43.4% | 0.00% | 0.0% |
| ESML | iShares Esg Aware MSCI USA Small Cap ETFex trd eq fd | $36,847 | +4.5% | 915 | 0.0% | 0.00% | 0.0% | |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETFetf fi | $59,500 | -0.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | Fomento Economico Mexi F Sponsored ADRadr | $68,392 | -33.3% | 525 | -33.1% | 0.00% | -50.0% |
| TECB | iShares US Tech BRKTHRGH MLTSCTR ETFex trd eq fd | $74,310 | +10.9% | 1,552 | 0.0% | 0.00% | 0.0% | |
| XJH | Ishs Esg Screen S And P Mid Cap ETFex trd eq fd | $34,918 | +7.5% | 850 | 0.0% | 0.00% | 0.0% | |
| ISTB | Sell | iShares Core 1 5 Year Usd Bond ETFetf fi | $63,570 | -1.7% | 1,340 | -1.5% | 0.00% | 0.0% |
| IBDV | iShares Ibnd Dec 2030 TRM Cop ETF IVetf fi | $42,800 | -1.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SNPS | Synopsys Inc | $88,583 | +10.5% | 155 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | iShares 0-5 YR TIPS Bond ETFetf fi | $44,246 | +83.2% | 445 | +81.6% | 0.00% | – |
| CVE | Cenovus Energy Inc F | $39,980 | +19.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SPT | Sell | Sprout Social Inc Class A | $56,187 | -6.8% | 941 | -1.6% | 0.00% | 0.0% |
| Sell | Dimensional International Val ETFex trd eq fd | $82,614 | -40.2% | 2,248 | -44.1% | 0.00% | -50.0% | |
| TSI | TCW Strategic Income CFetf fi | $58,440 | +0.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $35,473 | +6.2% | 452 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co. | $75,800 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHDN | Churchill Downs Inc | $49,500 | -9.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | Southwest Airlines | $92,122 | +44.6% | 3,156 | +46.5% | 0.00% | 0.0% |
| SNA | Snap On Inc | $80,276 | +2.2% | 271 | 0.0% | 0.00% | 0.0% | |
| FXO | Sell | First Trust Financials Alphadex ETFex trd eq fd | $52,272 | -1.8% | 1,100 | -9.1% | 0.00% | 0.0% |
| IWC | iShares Micro Cap ETFex trd eq fd | $41,811 | +2.5% | 345 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | Hess Corporation Com | $96,774 | +11.1% | 634 | +5.7% | 0.00% | 0.0% |
| ORLY | O Reilly Automotive | $55,315 | +19.9% | 49 | 0.0% | 0.00% | 0.0% | |
| BTZ | BlackRock Credit All Inc TR IVetf fi | $57,512 | +3.1% | 5,380 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Internet Index CF ETFex trd eq fd | $41,018 | +8.9% | 200 | 0.0% | 0.00% | 0.0% | |
| CG | Carlyle Group Inc | $51,639 | +12.5% | 1,101 | 0.0% | 0.00% | 0.0% | |
| KLAC | Kla Corp | $34,929 | +19.2% | 50 | 0.0% | 0.00% | – | |
| APA | APA Corporation Com | $46,413 | -4.8% | 1,350 | 0.0% | 0.00% | 0.0% | |
| TRP | TC Energy Corp F | $45,519 | +2.6% | 1,113 | 0.0% | 0.00% | 0.0% | |
| DTD | New | Wisdomtree Total Dividendex trd eq fd | $33,733 | – | 477 | +100.0% | 0.00% | – |
| HQH | Tekla HLTHCR Invex trd eq fd | $34,125 | -0.4% | 2,024 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | Servicenow Inc Com | $77,765 | -24.2% | 102 | -30.1% | 0.00% | -50.0% |
| TFX | Sell | Teleflex Incorporate | $59,232 | -16.2% | 262 | -7.4% | 0.00% | 0.0% |
| HAL | Sell | Halliburton Co HLDG | $53,808 | -9.9% | 1,365 | -17.3% | 0.00% | 0.0% |
| KNX | Knight Swift Transportat Class A | $68,060 | -5.8% | 1,237 | 0.0% | 0.00% | 0.0% | |
| CLF | Cleveland-Cliffs Inc | $79,590 | +9.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| RYCEY | Exit | Rolls-Royce Holdings PLC ADRadr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACCO | Acco Brands Corp | $1,055 | -5.4% | 188 | 0.0% | 0.00% | – | |
| AES | New | Aes Corp | $54 | – | 3 | +100.0% | 0.00% | – |
| SDOG | Alps Sector Dividend Dogs ETFex trd eq fd | $5,395 | +4.9% | 100 | 0.0% | 0.00% | – | |
| AMN | New | AMN Healthcare Services Inc | $188 | – | 3 | +100.0% | 0.00% | – |
| ATEN | A10 Networks Inc | $13,690 | +2.9% | 1,000 | 0.0% | 0.00% | – | |
| ARKK | Ark Innovation ETFex trd eq fd | $1,502 | -7.5% | 30 | 0.0% | 0.00% | – | |
| ASTS | Ast Spacemobile Inc Class A | $16,820 | -53.1% | 5,800 | 0.0% | 0.00% | -100.0% | |
| AKR | Acadia Realty TR REIT | $8,045 | -1.7% | 468 | 0.0% | 0.00% | – | |
| Accelerate Diagnostics Inc | $99 | -75.2% | 100 | 0.0% | 0.00% | – | ||
| ATGE | Adtalem Global Education | $6,785 | -13.7% | 132 | 0.0% | 0.00% | – | |
| AVK | Advent Convertible & Income FDetf fi | $15,522 | +2.8% | 1,300 | 0.0% | 0.00% | – | |
| Aegon LTD ADR F Sponsored ADR | $30,250 | +4.7% | 5,000 | 0.0% | 0.00% | – | ||
| ASIX | Advansix Inc | $1,344 | -6.7% | 47 | 0.0% | 0.00% | – | |
| Aethlon Medical Inc | $44 | -22.8% | 26 | 0.0% | 0.00% | – | ||
| ABNB | Sell | Airbnb Inc Class A | $13,692 | -24.9% | 83 | -37.6% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $521 | – | 4 | +100.0% | 0.00% | – |
| BABA | Sell | Alibaba Group Holding F Sponsored ADRadr | $9,407 | -25.0% | 130 | -18.8% | 0.00% | – |
| LNT | Alliant Energy Corp | $15,070 | -1.8% | 299 | 0.0% | 0.00% | – | |
| New | Strive 500 ETFex trd eq fd | $32,145 | – | 955 | +100.0% | 0.00% | – | |
| New | Strive U S Energy ETFex trd eq fd | $4,383 | – | 140 | +100.0% | 0.00% | – | |
| AME | Ametek Inc | $8,231 | +10.8% | 45 | 0.0% | 0.00% | – | |
| New | Amplify Junior Silver Miners ETFex trd eq fd | $1,986 | – | 200 | +100.0% | 0.00% | – | |
| AM | Antero Midstream Corp | $15,466 | +11.6% | 1,100 | 0.0% | 0.00% | – | |
| APPN | Appian Corp Class A | $29,963 | +2.8% | 750 | 0.0% | 0.00% | – | |
| ABR | New | Arbor Realty TR REIT | $1,789 | – | 135 | +100.0% | 0.00% | – |
| ARES | Ares Management Corp Class A | $19,282 | +10.2% | 145 | 0.0% | 0.00% | – | |
| AIZ | New | Assurant Inc | $376 | – | 2 | +100.0% | 0.00% | – |
| AN | Autonation Inc | $12,253 | +9.3% | 74 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $1,732 | -12.5% | 87 | 0.0% | 0.00% | – | |
| CAR | Avis Budget Group Inc Com | $3,062 | -31.2% | 25 | 0.0% | 0.00% | – | |
| AZEK | Azek Co Inc Class A | $8,537 | +29.9% | 170 | 0.0% | 0.00% | – | |
| BIDU | Baidu Com Inc F Sponsored ADRadr | $21,056 | -10.6% | 200 | 0.0% | 0.00% | – | |
| BLL | New | Ball Corp | $404 | – | 6 | +100.0% | 0.00% | – |
| BACPRL | Bank Of America Conv PFD Series Lconv pfd | $2,424 | -1.6% | 2 | 0.0% | 0.00% | – | |
| BBDC | Sell | Barings BDC Inc | $27,900 | -35.2% | 3,000 | -40.0% | 0.00% | -100.0% |
| GOLD | Barrick Gold Corp F | $24,960 | -8.0% | 1,500 | 0.0% | 0.00% | – | |
| Bellring Brands Inc New Com | $4,368 | +5.8% | 74 | 0.0% | 0.00% | – | ||
| BERY | Berry Global Group | $30,240 | -11.2% | 500 | 0.0% | 0.00% | -100.0% | |
| BBY | Sell | Best Buy Inc | $332 | -91.6% | 4 | -92.0% | 0.00% | – |
| BYND | Beyond Meat Inc | $1,946 | -5.0% | 235 | 0.0% | 0.00% | – | |
| XAIR | Beyond Air Inc | $9,079 | -16.3% | 5,218 | 0.0% | 0.00% | – | |
| BIIB | Biogen Inc | $30,188 | -17.3% | 140 | 0.0% | 0.00% | -100.0% | |
| TECH | Bio-Techne Corp Com | $12,107 | -10.0% | 172 | 0.0% | 0.00% | – | |
| BYM | BlackRock Municipal Incomeetf fi | $23,305 | +3.5% | 2,000 | 0.0% | 0.00% | – | |
| BKN | BlackRock Investment QLTetf fi | $21,194 | +4.6% | 1,700 | 0.0% | 0.00% | – | |
| BFK | BlackRock Mun Income SH Ben Intetf fi | $14,356 | +2.7% | 1,383 | 0.0% | 0.00% | – | |
| BLE | BlackRock Municipal Income Trust Iietf fi | $22,042 | +2.1% | 2,020 | 0.0% | 0.00% | – | |
| BLW | BlackRock Limited Duratietf fi | $26,657 | +1.8% | 1,900 | 0.0% | 0.00% | – | |
| MVF | BlackRock Munivest CFetf fi | $30,508 | +0.3% | 4,303 | 0.0% | 0.00% | – | |
| MVT | BlackRock Munivest II CFetf fi | $12,791 | +0.9% | 1,167 | 0.0% | 0.00% | – | |
| MUI | Buy | BlackRock Municipal Income Fund Incetf fi | $23,951 | +8.4% | 1,977 | +5.3% | 0.00% | – |
| MYI | BlackRock Muniyield Qualetf fi | $16,628 | 0.0% | 1,444 | 0.0% | 0.00% | – | |
| MUA | New | BlackRock Muniassets CFetf fi | $1,114 | – | 100 | +100.0% | 0.00% | – |
| HYT | BlackRock Corporate Highetf fi | $15,664 | +2.4% | 1,600 | 0.0% | 0.00% | – | |
| BST | BlackRock Science Technoex trd eq fd | $2,769 | +8.4% | 75 | 0.0% | 0.00% | – | |
| BSTZ | New | BlackRock Science TCNLGYex trd eq fd | $1,300 | – | 67 | +100.0% | 0.00% | – |
| BLNK | Blink Charging Co | $75 | -18.5% | 25 | 0.0% | 0.00% | – | |
| BWA | New | Borg Warner Inc | $278 | – | 8 | +100.0% | 0.00% | – |
| BTI | Brit Amer Tobacco F Sponsored ADRadr | $24,988 | +4.3% | 800 | 0.0% | 0.00% | – | |
| BIPC | Brookfield Infrastruct F Class A | $17,732 | +0.7% | 492 | 0.0% | 0.00% | – | |
| BEPC | Brookfield Renewable C F Class A | $25,184 | -15.5% | 1,025 | 0.0% | 0.00% | – | |
| BLDR | Buy | Builders Firstsource | $22,941 | +126.7% | 110 | +83.3% | 0.00% | – |
| CECE | Ceco Environmental | $31,192 | +12.4% | 1,355 | 0.0% | 0.00% | – | |
| CACI | New | Caci Inc. Class A | $18,942 | – | 50 | +100.0% | 0.00% | – |
| CSQ | Calamos Strategic Total Return FD Com SH Ben Intex trd eq fd | $4,420 | +8.0% | 270 | 0.0% | 0.00% | – | |
| CNNE | Cannae Holdings Inc | $2,224 | +11.4% | 100 | 0.0% | 0.00% | – | |
| Capital Group Growth ETFex trd eq fd | $1,376 | +11.5% | 43 | 0.0% | 0.00% | – | ||
| Capital Group Dividend Value ETFex trd eq fd | $1,337 | +6.4% | 41 | 0.0% | 0.00% | – | ||
| CCL | Carnival Corp F | $3,268 | -12.5% | 200 | 0.0% | 0.00% | – | |
| CELH | Celsius HLDGS Inc | $24,876 | +49.5% | 300 | 0.0% | 0.00% | – | |
| CHPT | Chargepoint Holdings | $247 | -21.6% | 130 | 0.0% | 0.00% | – | |
| Checkpoint Therapeutics Inc Com New | $8,200 | -9.3% | 4,000 | 0.0% | 0.00% | – | ||
| CC | Sell | Chemours Co | $9,217 | -26.7% | 351 | -10.2% | 0.00% | – |
| CHWY | Chewy Inc CL A | $95 | -35.8% | 6 | 0.0% | 0.00% | – | |
| CRUS | Buy | Cirrus Logic Inc | $27,768 | +229.2% | 300 | +200.0% | 0.00% | – |
| CLH | Clean Harbors Inc | $7,046 | +14.4% | 35 | 0.0% | 0.00% | – | |
| CDE | Coeur Mining Inc | $3,959 | +13.6% | 1,050 | 0.0% | 0.00% | – | |
| CGNX | Cognex Corp | $10,605 | -0.3% | 250 | 0.0% | 0.00% | – | |
| COIN | Coinbase Global Inc | $5,302 | +42.3% | 20 | 0.0% | 0.00% | – | |
| CNXC | New | Concentrix | $3,377 | – | 51 | +100.0% | 0.00% | – |
| CPNG | Coupang Inc Class A | $2,793 | +8.7% | 157 | 0.0% | 0.00% | – | |
| CRWD | Crowdstrike HLDGS Inc | $32,059 | +25.2% | 100 | 0.0% | 0.00% | – | |
| CCI | Buy | Crown Castle Intl Co REIT | $10,795 | +5.4% | 102 | +17.2% | 0.00% | – |
| Crown Electrokinetics Co | $120 | -60.7% | 2,009 | 0.0% | 0.00% | – | ||
| HYLB | Xtrackers Usd High Yield Cor BND ETFetf fi | $3,035 | -0.3% | 85 | 0.0% | 0.00% | – | |
| KTF | DWS Municipal Income CFetf fi | $11,802 | +1.5% | 1,307 | 0.0% | 0.00% | – | |
| DXC | New | D X C Technology Co | $21 | – | 1 | +100.0% | 0.00% | – |
| DECK | New | Deckers Outdoor Corp | $941 | – | 1 | +100.0% | 0.00% | – |
| DAL | Sell | Delta Air Lines Inc Del | $19,148 | -21.6% | 400 | -33.4% | 0.00% | – |
| DNLI | Denali Therapeutics I N | $30,780 | -6.5% | 1,500 | 0.0% | 0.00% | -100.0% | |
| DVN | Buy | Devon Energy Corp | $10,868 | +16.2% | 217 | +8.0% | 0.00% | – |
| DXCM | Sell | Dexcom Inc | $16,644 | -37.6% | 120 | -44.2% | 0.00% | – |
| DKS | Dick's Sporting | $27,115 | +52.3% | 120 | 0.0% | 0.00% | – | |
| CURE | DRXN Daily Healthcre Bull 3X SHS ETFex trd eq fd | $30,735 | +23.0% | 245 | 0.0% | 0.00% | – | |
| DOCU | Docusign Inc Com | $3,097 | -1.1% | 52 | 0.0% | 0.00% | – | |
| DG | Dollar General Corp | $3,277 | +15.1% | 21 | 0.0% | 0.00% | – | |
| DLTR | Dollar Tree Inc | $5,859 | -6.4% | 44 | 0.0% | 0.00% | – | |
| DRD | Drdgold LTD Spons ADR Repstg 10 SHSadr | $197 | +2.6% | 24 | 0.0% | 0.00% | – | |
| EVV | Eaton Vance LTD Duration Income FD Cometf fi | $2,486 | +0.5% | 255 | 0.0% | 0.00% | – | |
| SATS | New | Echostar Corp CL A | $499 | – | 35 | +100.0% | 0.00% | – |
| EA | Buy | Electronic Arts Inc | $29,320 | +2.1% | 221 | +5.2% | 0.00% | – |
| Sell | Embecta Corp Com | $756 | -88.3% | 57 | -83.1% | 0.00% | – | |
| EHC | Encompass Health Corp | $16,877 | +23.0% | 204 | 0.0% | 0.00% | – | |
| ENR | Energizer Holdings Inc | $17,664 | -7.9% | 600 | 0.0% | 0.00% | – | |
| EQIX | Equinix Inc | $23,109 | +1.4% | 28 | 0.0% | 0.00% | – | |
| ETSY | New | Etsy Inc | $137 | – | 2 | +100.0% | 0.00% | – |
| EVRG | Evergy Inc | $4,751 | +2.2% | 89 | 0.0% | 0.00% | – | |
| EVGO | Evgo Inc Class A | $151 | -30.4% | 60 | 0.0% | 0.00% | – | |
| EXC | Buy | Exelon Corp | $30,094 | +10.7% | 801 | +5.7% | 0.00% | – |
| FBCG | Sell | Fidelity Blue Chip Growth ETFex trd eq fd | $18,850 | -12.0% | 490 | -23.4% | 0.00% | – |
| FIW | First Trust Ise Water Index ETFex trd eq fd | $30,630 | +6.8% | 300 | 0.0% | 0.00% | – | |
| QCLN | First TST Nasdaq Clean Ed Id ETFex trd eq fd | $6,936 | -19.5% | 200 | 0.0% | 0.00% | – | |
| FCG | FRST TRST Ise Rev NTRL GS Ind ETFex trd eq fd | $24,696 | +11.1% | 900 | 0.0% | 0.00% | – | |
| EMLP | New | First Trust North American Energy Infrastructure ETFex trd eq fd | $7,383 | – | 250 | +100.0% | 0.00% | – |
| FTSL | First Trust Senior Loan ETFetf fi | $25,184 | -0.4% | 545 | 0.0% | 0.00% | – | |
| FE | Sell | Firstenergy Corp | $19,310 | -56.8% | 500 | -59.0% | 0.00% | -100.0% |
| FLR | Fluor Corp New | $3,382 | +7.0% | 80 | 0.0% | 0.00% | – | |
| FTS | Fortis Inc F | $3,714 | -3.7% | 94 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp Class A | $3,502 | +5.1% | 112 | 0.0% | 0.00% | – | |
| FUBO | Fubotv Inc Com | $95 | -52.3% | 60 | 0.0% | 0.00% | – | |
| GLPI | Gaming & Leisure PPTYS Inc Com | $3,225 | -7.2% | 70 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp Class A | $50 | -30.6% | 4 | 0.0% | 0.00% | – | |
| GNRC | Generac Holdings Inc | $17,660 | -3.7% | 140 | 0.0% | 0.00% | – | |
| Ginkgo Bioworks HLDGS In Class A | $928 | -34.5% | 800 | 0.0% | 0.00% | – | ||
| LIT | Global X Lithium Battery Tech ETFex trd eq fd | $27,174 | -13.5% | 600 | 0.0% | 0.00% | -100.0% | |
| GSIE | Sell | Goldman Sachs Activebeta Intl Equity ETFex trd eq fd | $2,023 | -93.7% | 59 | -94.0% | 0.00% | -100.0% |
| GSUS | Goldman Sachs Marktbta US Eqy ETFex trd eq fd | $1,292 | +7.7% | 18 | 0.0% | 0.00% | – | |
| JUST | Goldman Sachs Just US LRG CP Eq ETFex trd eq fd | $5,854 | +9.7% | 78 | 0.0% | 0.00% | – | |
| Grayscale Bitcoin TR BTCex trd eq fd | $26,216 | +81.5% | 415 | 0.0% | 0.00% | – | ||
| HCA | HCA Healthcare Inc | $3,669 | +23.3% | 11 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC F Sponsored ADRadr | $10,391 | +1.0% | 254 | 0.0% | 0.00% | – | |
| Haleon PLC F Sponsored ADRadr | $9,284 | +3.8% | 1,080 | 0.0% | 0.00% | – | ||
| HBI | Buy | Hanesbrands Inc | $2,656 | +37.8% | 458 | +5.5% | 0.00% | – |
| HOG | Harley Davidson Inc | $3,499 | +17.4% | 80 | 0.0% | 0.00% | – | |
| HAS | Buy | Hasbro Inc | $21,365 | +10.7% | 378 | +0.8% | 0.00% | – |
| HA | Hawaiian Holdings | $29,326 | -9.3% | 2,200 | 0.0% | 0.00% | -100.0% | |
| HP | Helmerich & Payne | $21,030 | +15.7% | 500 | 0.0% | 0.00% | – | |
| HMC | Buy | Honda Motor Co LTD F Sponsored ADRadr | $4,319 | +181.7% | 116 | +132.0% | 0.00% | – |
| HLI | Houlihan Lokey Inc Class A | $27,817 | +5.7% | 217 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls | $3,498 | +12.8% | 12 | 0.0% | 0.00% | – | |
| HURN | Huron Consulting GRP | $19,324 | -4.3% | 200 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Class A | $15,962 | +22.2% | 100 | 0.0% | 0.00% | – | |
| INCY | New | Incyte Corp | $18,230 | – | 320 | +100.0% | 0.00% | – |
| IR | Sell | Ingersoll Rand Inc | $32,188 | -17.2% | 339 | -32.2% | 0.00% | -100.0% |
| Inspire Veterinary Partn Class A | $5,964 | -87.2% | 131,084 | 0.0% | 0.00% | -100.0% | ||
| NTLA | Intellia Therapeutic | $5,502 | -13.4% | 200 | 0.0% | 0.00% | – | |
| IFF | Buy | International Flavors & Fragrance | $2,160 | +13.6% | 25 | +8.7% | 0.00% | – |
| PBW | Invesco Wilderhill Clean Energy ETFex trd eq fd | $1,706 | -24.5% | 74 | 0.0% | 0.00% | – | |
| RFV | Invsc S P Midcap 400 Pure Value ETFex trd eq fd | $6,203 | +1.6% | 52 | 0.0% | 0.00% | – | |
| PID | Sell | Invsc Intl DVDND Achvrs ETFex trd eq fd | $18,948 | -40.5% | 1,022 | -40.7% | 0.00% | -100.0% |
| PRFZ | PowerShares ETF Trust FTSE Us1500 SMex trd eq fd | $11,588 | +3.3% | 295 | 0.0% | 0.00% | – | |
| PSCT | Invesco S&P Smallcap Information Technologyex trd eq fd | $9,048 | -5.2% | 195 | 0.0% | 0.00% | – | |
| PIO | Invesco Global Water ETFex trd eq fd | $23,581 | +8.9% | 547 | 0.0% | 0.00% | – | |
| PXH | Sell | Invesco FTSE Rafi Emerging Markets ETFex trd eq fd | $15,159 | -3.6% | 779 | -5.5% | 0.00% | – |
| PXF | Invesco FTSE Rafi Developed Marketsex trd eq fd | $8,192 | +4.9% | 165 | 0.0% | 0.00% | – | |
| QQQM | Invesco Nasdaq 100 ETFex trd eq fd | $183 | +8.3% | 1 | 0.0% | 0.00% | – | |
| RWJ | Invesco S&P Smallcap 600 Rev ETFex trd eq fd | $5,009 | +2.0% | 117 | 0.0% | 0.00% | – | |
| TAN | Invesco Solar ETF | $14,745 | -16.3% | 325 | 0.0% | 0.00% | – | |
| OMFL | Invesco Russell 1000 Dynamic Mul ETFex trd eq fd | $1,270 | +6.8% | 23 | 0.0% | 0.00% | – | |
| IQ | Iqiyi Inc F Sponsored ADRadr | $8,460 | -11.9% | 2,000 | 0.0% | 0.00% | – | |
| SLVP | iShares Msi GLBL Silr Metl Minr ETFex trd eq fd | $14,224 | -1.8% | 1,400 | 0.0% | 0.00% | – | |
| ILCB | iShares Morningstar Large Cap ETFex trd eq fd | $13,045 | +9.9% | 180 | 0.0% | 0.00% | – | |
| TLT | iShares 20 PLS Year Treasury BND ETFetf fi | $4,258 | -5.2% | 45 | 0.0% | 0.00% | – | |
| IEF | New | iShares 7-10 Year Trsury Bond ETFetf fi | $10,886 | – | 115 | +100.0% | 0.00% | – |
| IYR | iShares Dow Jones US Real Estate ETFex trd eq fd | $17,980 | -2.8% | 200 | 0.0% | 0.00% | – | |
| IJT | iShares S&P Small-Cap 600 Growth ETFex trd eq fd | $30,983 | +3.1% | 237 | 0.0% | 0.00% | – | |
| USRT | Sell | iShares Core US REIT ETFex trd eq fd | $20,982 | -10.7% | 390 | -8.7% | 0.00% | – |
| GVI | iShares Barclays Int Govt/Credit Bond ETFetf fi | $10,086 | -0.9% | 97 | 0.0% | 0.00% | – | |
| ITB | iShares US Home Construct ETFex trd eq fd | $11,577 | +13.3% | 100 | 0.0% | 0.00% | – | |
| IAT | iShares US Regional Banks ETF IVex trd eq fd | $28,761 | +2.6% | 663 | 0.0% | 0.00% | – | |
| IHE | Buy | iShares US Pharmaceuticals ETFex trd eq fd | $6,111 | +9.7% | 90 | +200.0% | 0.00% | – |
| EFG | iShares MSCI EAFE Growth ETFex trd eq fd | $7,473 | +7.2% | 72 | 0.0% | 0.00% | – | |
| IWY | iShares Russell Top 200 GRW ETF IVex trd eq fd | $2,536 | +11.0% | 13 | 0.0% | 0.00% | – | |
| SLV | iShares Silver Trust ETF IVex trd eq fd | $5,688 | +3.5% | 250 | 0.0% | 0.00% | – | |
| QLTA | New | iShares Aaa - A Rated Corp Bond ETFetf fi | $9,496 | – | 200 | +100.0% | 0.00% | – |
| HDV | Sell | iShares Core High Dividend ETFex trd eq fd | $30,198 | -32.6% | 274 | -37.6% | 0.00% | -100.0% |
| EWJ | iShares MSCI Japan ETFex trd eq fd | $4,424 | +11.4% | 62 | 0.0% | 0.00% | – | |
| IQLT | New | Ishs MSCI Intl Quality Fact ETFex trd eq fd | $2,340 | – | 59 | +100.0% | 0.00% | – |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETFetf fi | $9,588 | -0.1% | 402 | 0.0% | 0.00% | – | |
| BGRN | iShares Usd Green Bond ETFetf fi | $5,392 | -0.8% | 115 | 0.0% | 0.00% | – | |
| IBDT | iShares Ibonds Dec 2028 Term ETFetf fi | $14,943 | -0.7% | 600 | 0.0% | 0.00% | – | |
| IBDU | iShares Ibonds Dec 2029 Term ETFetf fi | $13,692 | -1.1% | 600 | 0.0% | 0.00% | – | |
| New | iShares Bitcoin TRex trd eq fd | $3,035 | – | 75 | +100.0% | 0.00% | – | |
| JBGS | JBG Smith PPTYS Com | $1,846 | -7.5% | 115 | 0.0% | 0.00% | – | |
| JPMorgan Active Value ETFex trd eq fd | $1,258 | +7.3% | 21 | 0.0% | 0.00% | – | ||
| JEMA | Sell | JPMorgan Activebld Emrg MRKT Eqy ETFex trd eq fd | $10,445 | -6.3% | 285 | -7.5% | 0.00% | – |
| JPMB | JPMorgan Usd Emrg MKT SVRN BD ETFetf fi | $8,837 | -2.2% | 225 | 0.0% | 0.00% | – | |
| JPIB | Sell | JPMorgan International BOND Opport ETFetf fi | $95 | -71.7% | 2 | -71.4% | 0.00% | – |
| JPME | Sell | JPMorgan Diversified Return US Mid Cap Equity ETFex trd eq fd | $1,487 | -72.7% | 15 | -74.6% | 0.00% | – |
| New | J P Morgan Nasdaq EQT PRM Inc ETF IVex trd eq fd | $1,356 | – | 25 | +100.0% | 0.00% | – | |
| JBT | John Bean Techs Corp | $5,035 | +3.5% | 48 | 0.0% | 0.00% | – | |
| JLL | Jones Lang Lasalle | $11,705 | +2.7% | 60 | 0.0% | 0.00% | – | |
| KEY | Keycorp Inc | $4,743 | +8.7% | 300 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $9,660 | -12.0% | 600 | 0.0% | 0.00% | – | |
| KOPN | New | Kopin Corp | $918 | – | 510 | +100.0% | 0.00% | – |
| KTOS | Kratos Def & Sec Sol | $22,056 | -10.7% | 1,200 | 0.0% | 0.00% | – | |
| LTC | LTC Properties, Inc. REIT | $15,280 | -1.1% | 470 | 0.0% | 0.00% | – | |
| LSTR | Landstar System Inc | $19,469 | -1.4% | 101 | 0.0% | 0.00% | – | |
| LVS | Las Vegas Sands Corp. | $15,510 | +5.3% | 300 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $490 | -26.8% | 25 | 0.0% | 0.00% | – | |
| LDOS | Leidos HLDGS Inc Com | $2,884 | +21.0% | 22 | 0.0% | 0.00% | – | |
| LII | Sell | Lennox Intl Inc | $4,409 | -99.3% | 9 | -99.3% | 0.00% | -100.0% |
| Liberty Media Corp | $20,074 | +128.6% | 306 | 0.0% | 0.00% | – | ||
| Liberty Media Corp | $8,987 | +104.7% | 153 | 0.0% | 0.00% | – | ||
| LYV | Live Nation Entertainment Inc | $27,500 | +12.5% | 260 | 0.0% | 0.00% | – | |
| LOB | Live Oak Bancshares | $20,755 | -10.8% | 500 | 0.0% | 0.00% | – | |
| Lucid Group Inc | $1,539 | -33.1% | 540 | 0.0% | 0.00% | – | ||
| MTB | M & T Bank Corp | $5,236 | +4.1% | 36 | 0.0% | 0.00% | – | |
| MCR | MFS Charter Income CFetf fi | $14,107 | -3.0% | 2,225 | 0.0% | 0.00% | – | |
| MGEE | Mge Energy Inc | $11,808 | +8.7% | 150 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM Resorts Intl | $2,361 | -79.0% | 50 | -80.0% | 0.00% | – |
| M | Buy | Macys Inc | $1,947 | +97.7% | 97 | +102.1% | 0.00% | – |
| MGA | Magna Intl Inc F | $27,240 | -8.5% | 500 | 0.0% | 0.00% | – | |
| MRO | Sell | Marathon Oil Corporation | $28,340 | -81.8% | 1,000 | -84.4% | 0.00% | -100.0% |
| MKL | Markel Corporation | $7,607 | +7.7% | 5 | 0.0% | 0.00% | – | |
| REMX | Vaneck ETF Trust Vaneck Rare E Arth/Strategicex trd eq fd | $8,166 | -17.9% | 159 | 0.0% | 0.00% | – | |
| MOO | Market Vectors Agribusiness ETFex trd eq fd | $13,223 | -1.4% | 176 | 0.0% | 0.00% | – | |
| MTD | New | Mettler Toledo International | $1,331 | – | 1 | +100.0% | 0.00% | – |
| MIDD | Middleby Corp The | $26,852 | +8.0% | 167 | 0.0% | 0.00% | – | |
| MLHR | Miller Herman Inc | $29,937 | -7.4% | 1,200 | 0.0% | 0.00% | -100.0% | |
| MRNA | Sell | Moderna Inc | $24,509 | -20.0% | 230 | -25.8% | 0.00% | – |
| MOD | Modine Manufacturing | $9,519 | +56.8% | 100 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Beverage CL Class B | $8,205 | +9.8% | 122 | 0.0% | 0.00% | – | |
| NBTB | N B T Bancorp Inc | $5,062 | -14.8% | 138 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $25,942 | -26.2% | 2,054 | 0.0% | 0.00% | -100.0% | |
| NIO | Buy | N I O Inc F Sponsored ADRadr | $293 | -37.9% | 65 | +30.0% | 0.00% | – |
| NOV | Nov Inc | $16,280 | -4.7% | 834 | 0.0% | 0.00% | – | |
| Sell | NCR Atleos Corp Com | $10,408 | -58.6% | 527 | -48.7% | 0.00% | – | |
| NNDM | Nano Dimension LTD Sponsored ADR Newadr | $696 | +13.2% | 250 | 0.0% | 0.00% | – | |
| NDAQ | Sell | Nasdaq OMX Group Inc | $12,052 | -48.4% | 191 | -52.4% | 0.00% | – |
| NBH | Neuberger Berman Municipetf fi | $19,734 | +2.1% | 1,878 | 0.0% | 0.00% | – | |
| NFE | Sell | New Fortress Energy A Class A | $30,590 | -55.6% | 1,000 | -44.4% | 0.00% | -100.0% |
| NEM | Newmont Corp | $26,880 | -14.1% | 750 | 0.0% | 0.00% | -100.0% | |
| NWSA | News Corp New Class A | $4,179 | +6.7% | 159 | 0.0% | 0.00% | – | |
| NI | Sell | Nisource Inc 00500 | $8,132 | -28.6% | 294 | -31.5% | 0.00% | – |
| NOK | Nokia Corp F Sponsored ADRadr | $21 | +5.0% | 6 | 0.0% | 0.00% | – | |
| NWE | Northwestern Corp | $5,195 | -2.2% | 102 | 0.0% | 0.00% | – | |
| NEA | Nuveen Amt Free Qualityetf fi | $1,168 | +1.5% | 105 | 0.0% | 0.00% | – | |
| NZF | Sell | Nuveen Municipal Creditetf fi | $22,283 | -12.3% | 1,812 | -15.9% | 0.00% | – |
| NVG | Sell | Nuveen Amt Free Municipal Credit Income Fundetf fi | $6,544 | -43.0% | 534 | -44.9% | 0.00% | – |
| JPC | Nuveen PFD & Incm Opportnys FD | $24,745 | +7.1% | 3,419 | 0.0% | 0.00% | – | |
| NUV | Nuveen Municipal Value Cetf fi | $15,992 | +1.2% | 1,830 | 0.0% | 0.00% | – | |
| NULG | Nuveen ESG Large-Cap Growth ETFex trd eq fd | $4,501 | +9.4% | 59 | 0.0% | 0.00% | – | |
| OXY | Occidental Petrol Co | $8,477 | +8.4% | 130 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Petrol 27 WTS Warrants Exp 08/03/27wt | $259 | +13.1% | 6 | 0.0% | 0.00% | – | |
| ORAN | Orange Sponsored ADRadr | $5,885 | +2.7% | 500 | 0.0% | 0.00% | – | |
| OGN | Organon & Co | $5,960 | +29.8% | 317 | 0.0% | 0.00% | – | |
| IX | Orix Corporationadr | $2,535 | +18.2% | 23 | 0.0% | 0.00% | – | |
| PCG | Buy | PG&E Corp Com NPV | $3,723 | +3.0% | 222 | +11.0% | 0.00% | – |
| PJT | PJT Partners Inc | $1,697 | -8.5% | 18 | 0.0% | 0.00% | – | |
| GCOW | New | Pacer Global Cash Cows Dividend ETFex trd eq fd | $13,880 | – | 400 | +100.0% | 0.00% | – |
| CALF | Pacer US Small Cap Cash Cows 100 ETFex trd eq fd | $17,943 | +0.8% | 365 | 0.0% | 0.00% | – | |
| PAAS | Pan Amern Silver Corp F | $11,310 | -8.8% | 750 | 0.0% | 0.00% | – | |
| PCTY | Paylocity HLDG Corp | $25,779 | +2.8% | 150 | 0.0% | 0.00% | – | |
| PTON | Peloton Interactive Inc | $643 | -31.7% | 150 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp Com | $14,136 | +1.2% | 400 | 0.0% | 0.00% | – | |
| PKI | Perkinelmer Inc | $9,765 | -5.2% | 93 | 0.0% | 0.00% | – | |
| Buy | Phinia Inc | $11,567 | +26.0% | 301 | +0.3% | 0.00% | – | |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETFetf fi | $28,044 | -0.4% | 300 | 0.0% | 0.00% | – | |
| PNW | Sell | Pinnacle West Cap | $26,156 | -52.8% | 350 | -54.6% | 0.00% | -100.0% |
| PHD | Pioneer Floating Rateetf fi | $7,260 | +4.6% | 750 | 0.0% | 0.00% | – | |
| PLXS | Plexus Corp | $31,291 | -13.4% | 330 | 0.0% | 0.00% | -100.0% | |
| Portillos Inc CL A Com | $4,254 | -13.2% | 300 | 0.0% | 0.00% | – | ||
| POR | Portland Generl Elec | $16,990 | -3.3% | 400 | 0.0% | 0.00% | – | |
| POST | Post HLDGS Inc Com | $6,271 | +20.5% | 59 | 0.0% | 0.00% | – | |
| PRI | Primerica, Inc. | $22,260 | +22.6% | 88 | 0.0% | 0.00% | – | |
| Buy | ProShares Bitcoin Strategy ETFex trd eq fd | $13,049 | +55.5% | 404 | +0.2% | 0.00% | – | |
| PEG | Sell | Pub SVC Enterpise GP | $13,423 | -68.2% | 201 | -70.7% | 0.00% | -100.0% |
| PPT | Putnam Premier Income TRetf fi | $15,957 | -2.7% | 4,500 | 0.0% | 0.00% | – | |
| QUBT | Quantum Computing Inc Com | $223 | +2.3% | 225 | 0.0% | 0.00% | – | |
| DGX | Quest Diagnostic Inc | $14,509 | -3.3% | 109 | 0.0% | 0.00% | – | |
| RLI | Rli Corp | $18,707 | +12.0% | 126 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc Del Com | $30,905 | -9.9% | 500 | 0.0% | 0.00% | -100.0% | |
| ROLL | RBC Bearings Inc Com | $25,954 | -5.5% | 96 | 0.0% | 0.00% | – | |
| RHE | Regional Health Properties | $336 | +17.5% | 137 | 0.0% | 0.00% | – | |
| RVMD | New | Revolution Medicines Inc | $32,230 | – | 1,000 | +100.0% | 0.00% | – |
| RKT | Rocket Companies Class A Class A | $7,275 | -3.1% | 500 | 0.0% | 0.00% | – | |
| Rocket Laboratory USA In | $8,631 | -29.0% | 2,100 | 0.0% | 0.00% | – | ||
| RCI | Rogers Commun Inc F Class B | $455 | -12.2% | 11 | 0.0% | 0.00% | – | |
| RY | Royal Bank Of Canada F | $30,264 | -0.4% | 300 | 0.0% | 0.00% | – | |
| New | Rumble Inc Class A | $10,302 | – | 1,275 | +100.0% | 0.00% | – | |
| SEIC | S E I Investments Co | $9,419 | +11.7% | 131 | 0.0% | 0.00% | – | |
| CWI | SPDR MSCI Acwi Ex-US ETFex trd eq fd | $9,400 | +5.1% | 331 | 0.0% | 0.00% | – | |
| EBND | SPDR BBG Barclays Emerging MKTS Local BD ETFetf fi | $7,503 | -3.5% | 366 | 0.0% | 0.00% | – | |
| SPYV | SPDR Portfolio S&P 500 Value ETFex trd eq fd | $27,254 | +7.2% | 544 | 0.0% | 0.00% | – | |
| SPIP | SPDR Portfolio TIPS ETFetf fi | $6,226 | -0.6% | 243 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR S&P Regional Banking ETFex trd eq fd | $23,782 | -48.9% | 473 | -45.8% | 0.00% | -100.0% |
| SPTM | SPDR Portfolio Total Stock Market ETFex trd eq fd | $16,807 | +9.4% | 262 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR Mid Cap ETFex trd eq fd | $24,536 | +17.7% | 460 | +8.5% | 0.00% | – |
| SSNC | SS&C Technologs HLDG | $2,768 | +5.0% | 43 | 0.0% | 0.00% | – | |
| SPTS | SPDR Short Term Treasury ETFetf fi | $9,399 | -0.4% | 325 | 0.0% | 0.00% | – | |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf fi | $1,928 | +0.5% | 21 | 0.0% | 0.00% | – | |
| SANA | Sana Biotechnology Inc | $1,000 | +129.9% | 100 | 0.0% | 0.00% | – | |
| SD | Sandridge Energy Inc | $29 | +3.6% | 2 | 0.0% | 0.00% | – | |
| SNY | Sanofi S A F Sponsored ADRadr | $26,244 | -1.6% | 540 | 0.0% | 0.00% | – | |
| SAP | SAP ADR Rep 1 Ordadr | $2,730 | +26.3% | 14 | 0.0% | 0.00% | – | |
| SAR | Saratoga Investment Corp | $11,600 | -10.4% | 500 | 0.0% | 0.00% | – | |
| FNDE | Schwab Funda Emg MKTS Large Com ETFex trd eq fd | $17,655 | +2.4% | 636 | 0.0% | 0.00% | – | |
| FNDC | Schwab Fundamental Intl SM Co ETFex trd eq fd | $22,523 | +1.7% | 635 | 0.0% | 0.00% | – | |
| FNDA | Schwab Fundamental US Small Com ETFex trd eq fd | $27,717 | +1.8% | 486 | 0.0% | 0.00% | – | |
| SAIC | Science Applications | $14,473 | +4.5% | 111 | 0.0% | 0.00% | – | |
| SSP | Scripps E W Co Class A | $2,056 | -52.6% | 523 | 0.0% | 0.00% | – | |
| SEE | Sealed Air Corp New Com | $1,674 | +0.6% | 45 | 0.0% | 0.00% | – | |
| SPG | Simon PPTY Group REIT | $16,744 | +7.1% | 107 | 0.0% | 0.00% | – | |
| SIRI | Sirius XM HLDGS Inc | $6,565 | -29.8% | 1,692 | 0.0% | 0.00% | – | |
| SITE | Siteone Landscape Supply Inc Com | $19,201 | +6.4% | 110 | 0.0% | 0.00% | – | |
| TSLX | Sixth Street Specialty L | $15,001 | -4.3% | 700 | 0.0% | 0.00% | – | |
| SKX | Skechers U S A Inc Class A | $7,412 | -2.1% | 121 | 0.0% | 0.00% | – | |
| SNN | Smith & Nephew ADRadr | $1,598 | -7.1% | 63 | 0.0% | 0.00% | – | |
| AOS | Smith A O | $17,892 | +8.8% | 200 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Class A | $1,182 | -32.7% | 103 | 0.0% | 0.00% | – | |
| SPR | New | Spirit Aerosystems Hold CL A | $3,607 | – | 100 | +100.0% | 0.00% | – |
| SR | New | Spire Inc | $12,425 | – | 200 | +100.0% | 0.00% | – |
| STT | New | State Street Corp | $2,653 | – | 34 | +100.0% | 0.00% | – |
| SRCL | Stericycle Inc | $13,715 | +5.9% | 260 | 0.0% | 0.00% | – | |
| SUN | Sunoco LP LP | $19,896 | -3.5% | 330 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $7,100 | +24.4% | 115 | 0.0% | 0.00% | – | ||
| SNX | New | Synnex Corp | $5,768 | – | 51 | +100.0% | 0.00% | – |
| TDY | Teledyne Technologies Inc Com | $859 | -3.3% | 2 | 0.0% | 0.00% | – | |
| TDF | Templeton Dragon CFex trd eq fd | $16,506 | -3.7% | 2,100 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $30,936 | -11.4% | 800 | 0.0% | 0.00% | -100.0% | |
| TER | Buy | Teradyne Inc | $26,177 | +3.5% | 232 | +1.3% | 0.00% | – |
| TEVA | Buy | Teva Pharmaceutical In F Sponsored ADRadr | $15,662 | +36.7% | 1,110 | +1.5% | 0.00% | – |
| TXRH | Sell | Texas Roadhouse Class A | $27,805 | -66.6% | 180 | -73.5% | 0.00% | -100.0% |
| TXT | Textron Inc | $19,190 | +18.8% | 200 | 0.0% | 0.00% | – | |
| ODP | The Odp Corp Com | $2,334 | -7.2% | 44 | 0.0% | 0.00% | – | |
| Carbon Collective Climate US ETF IVex trd eq fd | $16,778 | -3.1% | 869 | 0.0% | 0.00% | – | ||
| TLRY | Tilray Inc | $2,771 | +2.5% | 1,122 | 0.0% | 0.00% | – | |
| TSQ | Townsquare Media Inc | $21,960 | +0.2% | 2,000 | 0.0% | 0.00% | – | |
| TNL | Travel Plus Leisure Co | $16,989 | +23.7% | 347 | 0.0% | 0.00% | – | |
| 2seventy Bio Inc | $177 | +17.2% | 33 | 0.0% | 0.00% | – | ||
| TWLO | Twilio Inc Class A | $917 | -20.8% | 15 | 0.0% | 0.00% | – | |
| TSN | Tyson Foods Inc Class A | $822 | +9.5% | 14 | 0.0% | 0.00% | – | |
| UGI | Sell | U G I Corp | $4,061 | -33.2% | 163 | -32.6% | 0.00% | – |
| UBER | Sell | Uber Technologies Inc | $18,940 | -57.9% | 246 | -65.4% | 0.00% | -100.0% |
| UAA | Under Armour Inc CL A Com | $413 | -17.6% | 56 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Class C | $400 | -16.0% | 56 | 0.0% | 0.00% | – | |
| UNFI | United Natural Foods | $885 | -30.7% | 77 | 0.0% | 0.00% | – | |
| CPER | United States Copper Index ETFex trd eq fd | $3,014 | +3.7% | 120 | 0.0% | 0.00% | – | |
| USFD | US Foods HLDG Corp | $5,235 | +18.4% | 97 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corp Del Com | $3,676 | +4.8% | 16 | 0.0% | 0.00% | – | |
| VALE | Buy | Vale S.A.adr | $26,818 | +20.6% | 2,200 | +57.1% | 0.00% | – |
| GDX | Market Vectors Gold Miner ETFex trd eq fd | $25,296 | +1.4% | 800 | 0.0% | 0.00% | – | |
| EMLC | Vaneck Vectors JP Morgan Em Local Currency BD ETFetf fi | $1,838 | -3.8% | 75 | 0.0% | 0.00% | – | |
| IVOV | Vanguard S&P Mid Cap 400 Value ETFex trd eq fd | $15,254 | +3.1% | 168 | 0.0% | 0.00% | – | |
| VIGI | Vanguard Intl Divdend Aprectn ETF IVex trd eq fd | $7,338 | +3.0% | 90 | 0.0% | 0.00% | – | |
| VDE | Vanguard Energy ETFex trd eq fd | $5,400 | +11.9% | 41 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp00500 | $4,344 | -12.0% | 240 | 0.0% | 0.00% | – | |
| VXRT | Vaxart Inc | $260 | +128.1% | 200 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics Inc Class A | $24,516 | -0.9% | 104 | 0.0% | 0.00% | – | |
| VIAC | Viacomcbs Inc CL B | $1,347 | -22.3% | 114 | 0.0% | 0.00% | – | |
| VTRS | Sell | Viatris Inc | $13,160 | -45.6% | 1,102 | -50.5% | 0.00% | – |
| VPG | Vishay Precision Group | $4,310 | +5.1% | 122 | 0.0% | 0.00% | – | |
| VUZI | Vuzix Corp | $67 | -45.5% | 55 | 0.0% | 0.00% | – | |
| WDFC | WD 40 Co Com | $14,439 | +5.1% | 57 | 0.0% | 0.00% | – | |
| Sell | WK Kellogg Co-Wi | $31,095 | +35.1% | 1,654 | -5.6% | 0.00% | – | |
| WAB | Sell | Wabtec | $3,496 | -19.0% | 24 | -29.4% | 0.00% | – |
| WSO | Watsco Inc | $8,639 | +0.7% | 20 | 0.0% | 0.00% | – | |
| WELL | New | Welltower Inc REIT | $654 | – | 7 | +100.0% | 0.00% | – |
| WST | New | West Pharm SRVC Inc | $396 | – | 1 | +100.0% | 0.00% | – |
| MMU | Western Asset Managed Municipals Fundetf fi | $13,792 | +4.2% | 1,313 | 0.0% | 0.00% | – | |
| WIW | Western Ast Infltn Linketf fi | $25,890 | -1.3% | 3,000 | 0.0% | 0.00% | – | |
| WYY | Widepoint Corp | $30,627 | +15.6% | 11,825 | 0.0% | 0.00% | – | |
| WSM | Sell | Williams Sonoma | $29,848 | -49.2% | 94 | -67.5% | 0.00% | -100.0% |
| CEW | Wisdomtree Emerging Cuncy STR ETFetf fi | $13,309 | -1.4% | 750 | 0.0% | 0.00% | – | |
| DES | Wisdomtree Small Cap DIV Exch TR FDex trd eq fd | $1,438 | +0.3% | 44 | 0.0% | 0.00% | – | |
| WOPEY | New | Woodside Energy Group F Sponsored ADRadr | $40 | – | 2 | +100.0% | 0.00% | – |
| WDAY | Sell | Workday Inc Com | $13,638 | -74.0% | 50 | -73.7% | 0.00% | -100.0% |
| WW | WW Interntnl Inc | $1,480 | -79.5% | 800 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $26,632 | -5.1% | 347 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN Resorts | $15,335 | -33.2% | 150 | -40.0% | 0.00% | – |
| XYL | New | Xylem Inc | $1,163 | – | 9 | +100.0% | 0.00% | – |
| Zimvie Inc | $165 | -9.3% | 10 | 0.0% | 0.00% | – | ||
| ZM | Zoom Video Communication | $7,191 | -10.6% | 110 | 0.0% | 0.00% | – | |
| ZUO | Zuora Inc Class A | $18,240 | -5.2% | 2,000 | 0.0% | 0.00% | – | |
| CCEP | Coca Cola European Partners | $5,736 | +4.7% | 82 | 0.0% | 0.00% | – | |
| Ftai Fin Holdco LTD F | $23,892 | +43.9% | 355 | 0.0% | 0.00% | – | ||
| Freightos LTD F | $7,436 | -23.7% | 3,035 | 0.0% | 0.00% | – | ||
| JCI | New | Johnson Controls Inter F | $460 | – | 7 | +100.0% | 0.00% | – |
| MANU | Manchester United Ltd. Class A | $14 | -30.0% | 1 | 0.0% | 0.00% | – | |
| APTV | New | Aptiv PLC Com | $398 | – | 5 | +100.0% | 0.00% | – |
| Joby Aviation Inc Com | $2,546 | -22.3% | 475 | 0.0% | 0.00% | – | ||
| NCLH | Norwegian Cruise Lin F | $2,093 | +2.2% | 100 | 0.0% | 0.00% | – | |
| RPRX | New | Royalty Pharma PLC F Class A | $2,885 | – | 95 | +100.0% | 0.00% | – |
| SGH | New | Smart Global HLDGS Inc | $2,632 | – | 100 | +100.0% | 0.00% | – |
| LILAK | Liberty Latin Amer F Class C | $8,206 | -4.5% | 1,174 | 0.0% | 0.00% | – | |
| VALWS | Valaris LTD 28 WTF Warrants Exp 04/29/28wt | $53 | +8.2% | 4 | 0.0% | 0.00% | – | |
| WTM | White Mountains Ins F | $14,354 | +20.5% | 8 | 0.0% | 0.00% | – | |
| Bunge Global SA F | $2,065 | +1.6% | 20 | 0.0% | 0.00% | – | ||
| RIG | Transocean LTD | $4,710 | -3.1% | 750 | 0.0% | 0.00% | – | |
| FVRR | Sell | Fiverr Interntnl LTD F | $1,580 | -55.0% | 75 | -40.0% | 0.00% | – |
| New | Icecure Medical LT Ordf | $300 | – | 250 | +100.0% | 0.00% | – | |
| ZIM | Sell | Zim Integrated | $405 | -98.0% | 40 | -98.0% | 0.00% | – |
| STLA | Stellantis N V F | $17,688 | +20.7% | 625 | 0.0% | 0.00% | – | |
| RCL | Royal Caribbean Group F | $27,802 | +7.0% | 200 | 0.0% | 0.00% | – | |
| PTY | Exit | PIMCO Corporate Income Opp Fundetf fi | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | Runway Growth Capi 8PFD Due 12/31/27pfd | $0 | – | -400 | -100.0% | 0.00% | – | |
| AMPW | Exit | American Power Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| WRBPRF | Exit | W. R. Berkley Co 5.1PFD Due 12/30/59pfd | $0 | – | -277 | -100.0% | 0.00% | – |
| PUBGY | Exit | Publicis S A New F Sponsored ADRadr | $0 | – | -619 | -100.0% | 0.00% | – |
| Exit | Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25pfd | $0 | – | -150 | -100.0% | 0.00% | – | |
| Exit | Public Storage PFD SHS Ser Qpfd | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | Zivo Bioscience Inc | $0 | – | -166 | -100.0% | 0.00% | – | |
| WTKWY | Exit | Wolters Kluwers Sponadr | $0 | – | -207 | -100.0% | 0.00% | – |
| WAVXQ | Exit | Wave Systems Corp. Class A | $0 | – | -43 | -100.0% | 0.00% | – |
| CPRJ | Exit | Citigroup In 7.125 PFD Jpfd | $0 | – | -232 | -100.0% | 0.00% | – |
| ALLPRH | Exit | The Allstate C 5.1 PFD PFD Ser Hpfd | $0 | – | -1,396 | -100.0% | 0.00% | – |
| DTW | Exit | Dte Energy Co PFD 5.25 Series Wpfd | $0 | – | -541 | -100.0% | 0.00% | – |
| AOA | Exit | iShares Core Aggressive Allocation ETFex trd eq fd | $0 | – | -142 | -100.0% | 0.00% | – |
| SCHWPRD | Exit | The Charles S 5.95 PFD PFD Ser Dpfd | $0 | – | -405 | -100.0% | 0.00% | – |
| ENCO | Exit | Encorium Group Inc Nexxx Registration Revoked BY | $0 | – | -52 | -100.0% | 0.00% | – |
| SCEPRG | Exit | Sce Trust II 5.1 PFD PFDpfd | $0 | – | -69 | -100.0% | 0.00% | – |
| LVMUY | Exit | LVMH Moet Hennessyadr | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Abiomed Inc CVRXXX Contingent Value Rightwt | $0 | – | -37 | -100.0% | 0.00% | – | |
| QYLD | Exit | Global X Nasdaq 100 Covered Call ETFex trd eq fd | $0 | – | -250 | -100.0% | 0.00% | – |
| UAL | Exit | United Airls HLDGS | $0 | – | -100 | -100.0% | 0.00% | – |
| CRLBF | Exit | Cresco Labs Inc Com Sub VTG | $0 | – | -1,605 | -100.0% | 0.00% | – |
| RGIN | Exit | Regenicin Inc Com | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SEFE | Exit | Sefe Inc XXX Registration Revoked BY | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AMWL | Exit | American Well Corp Class A | $0 | – | -210 | -100.0% | 0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| HAUZ | Exit | Xtrackers Inter Real Est ETFex trd eq fd | $0 | – | -52 | -100.0% | 0.00% | – |
| AFGC | Exit | American Finl 5.125PFD Due 12/15/59pfd | $0 | – | -400 | -100.0% | 0.00% | – |
| MKTX | Exit | Marketaxess HLDGS Inc Com | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Total Apparel Group NXXX Registration Revoked BY | $0 | – | -1 | -100.0% | 0.00% | – | |
| TDOC | Exit | Teladoc Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| GSPRK | Exit | Goldman Sachs Group PFD Ser Kpfd | $0 | – | -335 | -100.0% | 0.00% | – |
| DMRR | Exit | Dayton & Mich RR Co Com | $0 | – | -608 | -100.0% | 0.00% | – |
| Exit | Anteris Technologi Ordf | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | Soligor Intl Comex trd eq fd | $0 | – | -105 | -100.0% | 0.00% | – | |
| OXLCM | Exit | Oxford Lane Man 6.75PFD Due 06/30/24pfd | $0 | – | -500 | -100.0% | 0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | Inland Real Estate Incom E Trust Inc | $0 | – | -245 | -100.0% | 0.00% | – | |
| ARRY | Exit | Array Technologies Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Thomson Reuters Corp F | $0 | – | -80 | -100.0% | 0.00% | – | |
| RESP | Exit | Wisdomtree US Esg ETFex trd eq fd | $0 | – | -165 | -100.0% | 0.00% | – |
| DMRRP | Exit | Dayton & Mich RR Co PFD 8pfd | $0 | – | -357 | -100.0% | 0.00% | – |
| VSMD | Exit | Vasamed Inc | $0 | – | -24,613 | -100.0% | 0.00% | – |
| Exit | CNL Healthcare Properties Inc | $0 | – | -1,062 | -100.0% | 0.00% | – | |
| Exit | Three Sixty Solar LTD F | $0 | – | -200 | -100.0% | 0.00% | – | |
| ARRPRC | Exit | Armour Residenti 7 PFD PFD Ser Cpfd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MSPRK | Exit | Morgan Stanley 5.85 PFD PFD Ser Kpfd | $0 | – | -600 | -100.0% | 0.00% | – |
| INDA | Exit | iShares MSCI Indiaex trd eq fd | $0 | – | -500 | -100.0% | 0.00% | – |
| DISH | Exit | Dish Network Corp Class A | $0 | – | -101 | -100.0% | 0.00% | – |
| TMDI | Exit | Titan Medical Inc F | $0 | – | -33 | -100.0% | 0.00% | – |
| WTFCP | Exit | Wintrust Finl Corp Dep SHS Repstg 1/1000TH Perp PFD Ser Epfd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NWBO | Exit | NW Biotherapeutics | $0 | – | -4,292 | -100.0% | 0.00% | – |
| THNPY | Exit | Technip Energies NV F Unsponsored ADR | $0 | – | -24 | -100.0% | 0.00% | – |
| FUQI | Exit | Fuqi Intl Inc New | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | Escrow GCI Liberty Inc SR Com | $0 | – | -36 | -100.0% | 0.00% | – | |
| CHI | Exit | Calamos Conv Opp Inc SH Ben Intetf fi | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AADI Bioscience Inc | $3,119 | +11.4% | 1,333 | 0.0% | 0.00% | – | ||
| UTGN | Exit | U T G Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| BBD | Exit | Banco Bradesco S.A. New Spon ADRadr | $0 | – | -6,376 | -100.0% | 0.00% | – |
| Exit | Sila Realty Trust Inc CL Ass A | $0 | – | -2,575 | -100.0% | 0.00% | – | |
| BYLB | Exit | Boyle Bancorp Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| MJ | Exit | Etfmg Alternative Harvest ETFex trd eq fd | $0 | – | -1,368 | -100.0% | 0.00% | – |
| Exit | Sprott Uranium Miners ETFex trd eq fd | $0 | – | -315 | -100.0% | 0.00% | – | |
| Exit | Quest Rare Minerals F | $0 | – | -449 | -100.0% | 0.00% | – | |
| RHHBY | Exit | Roche HLDG AG F Sponsored ADRadr | $0 | – | -71 | -100.0% | 0.00% | – |
| NRTLQ | Exit | Nortel Networks CP Nexxx Registration Revoked BY | $0 | – | -24 | -100.0% | 0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| FIZZ | Exit | Natl Beverage Corp | $0 | – | -320 | -100.0% | 0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -305 | -100.0% | 0.00% | – |
| VALPQ | Exit | Valaris PLC Oxxx Bankruptcy | $0 | – | -245 | -100.0% | 0.00% | – |
| FUTY | Exit | Fidelity MSCI Utilities Indx ETFex trd eq fd | $0 | – | -500 | -100.0% | 0.00% | – |
| FITBP | Exit | Fifth Third Bancorp Dep SH Repstg 1/40TH Perp PFD CL B Ser A QTLY DIV Perp MTYpfd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HRL | Exit | Hormel Foods | $0 | – | -650 | -100.0% | 0.00% | – |
| THRAD | Exit | Therma-Med Inc New | $0 | – | -5 | -100.0% | 0.00% | – |
| BETRF | Exit | Betterlife Pharma Inc F | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | Islet Sciences Inc | $0 | – | -46,723 | -100.0% | 0.00% | – | |
| Exit | Nestle SA Ordf | $0 | – | -138 | -100.0% | 0.00% | – | |
| SIVB | Exit | SVB Finl Group | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | CBL & Assoc PPTYS Inc | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | Wisdomtree US Quality Growth Fun ETFex trd eq fd | $0 | – | -518 | -100.0% | 0.00% | – | |
| LTRE | Exit | Learning Tree Intl | $0 | – | -15,340 | -100.0% | 0.00% | – |
| STTPRG | Exit | State Street Corp PFD 5.35 Series Gpfd | $0 | – | -175 | -100.0% | 0.00% | – |
| ROKU | Exit | Roku Inc Com CL A | $0 | – | -150 | -100.0% | 0.00% | – |
| ICOA | Exit | Icoa Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| HCXY | Exit | Hercules Capita 6.25PFD Due 10/30/33pfd | $0 | – | -400 | -100.0% | 0.00% | – |
| DPSGY | Exit | Deutsche Post AGadr | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | Reneuron Group PLC Ordf | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CTAPRB | Exit | E. I. Du Pont 4.5 PFD PFDpfd | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | Gafisa S A F Unsponsored ADR | $0 | – | -12 | -100.0% | 0.00% | – | |
| ARDS | Exit | Aridis Pharmaceuticals I | $0 | – | -150 | -100.0% | 0.00% | – |
| STRM | Exit | Streamline Health Soluti | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FNMA | Exit | Federal Natl MTG Assn GT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KEYS | Exit | Keysight Technologies Inc Com | $0 | – | -65 | -100.0% | 0.00% | – |
| FMCXF | Exit | Foran MNG Corp F | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Prairie Shores Incratxxx Escrow Pendingex trd eq fd | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | Silver Mountain Resour F | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| AXAHY | Exit | Axa SA Spon ADR Eachadr | $0 | – | -129 | -100.0% | 0.00% | – |
| SIEGY | Exit | Siemens A G F Sponsored ADRadr | $0 | – | -287 | -100.0% | 0.00% | – |
| Exit | Rebus HLDGS Inc Com | $0 | – | -2 | -100.0% | 0.00% | – | |
| RINO | Exit | Rino Interntnl | $0 | – | -100 | -100.0% | 0.00% | – |
| VCISY | Exit | Vinci ADR Each Repradr | $0 | – | -77 | -100.0% | 0.00% | – |
| CURLF | Exit | Curaleaf Holdings Inc | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | Lordstown MTRS Corp | $0 | – | -6,666 | -100.0% | 0.00% | – | |
| SCS | Exit | Steelcase Inc Class A | $0 | – | -342 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inc Class A | $0 | – | -190 | -100.0% | 0.00% | – |
| DTEGY | Exit | Deutsche Telekom AG S.A.adr | $0 | – | -895 | -100.0% | 0.00% | – |
| GULTU | Exit | Gulf Coast Ultra Dee Uts Expex trd eq fd | $0 | – | -6 | -100.0% | 0.00% | – |
| IFN | Exit | India Fund Incex trd eq fd | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | Galaxy Digital HLDGS LTD Cad SHS | $0 | – | -430 | -100.0% | 0.00% | – | |
| Exit | Cardia Inc | $0 | – | -5,702 | -100.0% | 0.00% | – | |
| HIGPRG | Exit | Hartford Financial Services Group PFD 6.00 Series Gpfd | $0 | – | -530 | -100.0% | 0.00% | – |
| Exit | Highlands REIT Inc | $0 | – | -1,250 | -100.0% | 0.00% | – | |
| Exit | Allstate Corp Dep SHS Repstg 1/1000TH Non Cum Perp PFD Ser J QTLY Pepr MTY Perp Call 25.00pfd | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PXD | Exit | Pioneer Natural Res | $0 | – | -66 | -100.0% | 0.00% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFex trd eq fd | $0 | – | -240 | -100.0% | 0.00% | – |
| Exit | Wichita Development CXXX Registration Revoked BY | $0 | – | -333 | -100.0% | 0.00% | – | |
| HR | Exit | Healthcare Realty Trust Inc Co M Usd0.01 CL A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SILJ | Exit | Etfmg Prime Junior Silvr MNRS ETFex trd eq fd | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | Icecure Medical LT Ordf | $0 | – | -250 | -100.0% | 0.00% | – | |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TOELY | Exit | Tokyo Electron LTD F Sponsored ADRadr | $0 | – | -25 | -100.0% | 0.00% | – |
| SBGSY | Exit | Schneider Electric SA F Sponsored ADRadr | $0 | – | -625 | -100.0% | 0.00% | – |
| TEL | Exit | Te Connectivity LTD F | $0 | – | -70 | -100.0% | 0.00% | – |
| WCCPRA | Exit | Wesco Inter 10.625 PFD PFD Ser Apfd | $0 | – | -381 | -100.0% | 0.00% | – |
| MERPRK | Exit | Bank Of America 6.45PFD Due 12/15/66pfd | $0 | – | -613 | -100.0% | 0.00% | – |
| WRAP | Exit | Wrap Technologies Inc | $0 | – | -900 | -100.0% | 0.00% | – |
| UNRV | Exit | Unrivaled Brands Inc | $0 | – | -134 | -100.0% | 0.00% | – |
| AMG | Exit | Affiliated Managers | $0 | – | -125 | -100.0% | 0.00% | – |
| BACPRB | Exit | Bank Amer Corp Depositary SH Repstg 1/1000TH Int PFD Ser GGpfd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CIM Real Estate Finance Trust Inc | $0 | – | -7,578 | -100.0% | -0.00% | – | |
| AGNCN | Exit | Agnc Invt Corp Dep SHS Repstg 1/1000 Int SH PFD STK Ser C 25 Perp MTYpfd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | Dimensional Intern Small Cap VL ETFex trd eq fd | $0 | – | -3,007 | -100.0% | -0.00% | – | |
| RSP | Exit | PowerShares S&P 500 Equal Weight ETFex trd eq fd | $0 | – | -278 | -100.0% | -0.00% | – |
| BITW | Exit | Bitwise 10 Crypto Index Fundex trd eq fd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | Endeavour MNG PLC Ordf Canadian Shares | $0 | – | -2,449 | -100.0% | -0.00% | – | |
| DEMZ | Exit | Adv Inner Cir FD III DM LR CP CR ETFex trd eq fd | $0 | – | -2,333 | -100.0% | -0.00% | – |
| XLP | Exit | SPDR Fund Consumer Staples ETFex trd eq fd | $0 | – | -885 | -100.0% | -0.00% | – |
| NLYPRI | Exit | Annaly Cap MGMT Inc PFD Ser I Fixed/FLTG 2425 Perp MTYpfd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EQAL | Exit | Invesco Russell 1000 Equal Weight ETFex trd eq fd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MHGVY | Exit | Mowi Asa F Sponsored ADRadr | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -2,700 | -100.0% | -0.00% | – |
| DRHPRA | Exit | Diamondrock H 8.25 PFD PFD Ser Apfd | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TMRAY | Exit | Tomra Systems Asa Spon A D Radr | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | Schneider SA Ex Spie Batig SHS | $0 | – | -310 | -100.0% | -0.00% | – | |
| ISCV | Exit | iShares Morningstar Small Cap Value ETFex trd eq fd | $0 | – | -882 | -100.0% | -0.00% | – |
| IUSB | Exit | iShares Total Usd Bond Market ETFetf fi | $0 | – | -1,110 | -100.0% | -0.00% | – |
| DFAE | Exit | Dimensional Emerg Core Eqy MRKT ETFex trd eq fd | $0 | – | -1,832 | -100.0% | -0.00% | – |
| IUSV | Exit | iShares Core (S&P US Value Etf)ex trd eq fd | $0 | – | -365 | -100.0% | -0.00% | – |
| JPMPRC | Exit | JPMorgan Chase & 6 PFD PFD Ser Eepfd | $0 | – | -2,340 | -100.0% | -0.00% | – |
| FXH | Exit | First Trust Health Care Alphadex ETFex trd eq fd | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Prudential Finl 5.95PFD Due 09/01/62pfd | $0 | – | -1,475 | -100.0% | -0.00% | – | |
| LKNCY | Exit | Luckin Coffee Inc F Unsponsored ADRadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HACK | Exit | Etfmg Prime Cyber Security ETFex trd eq fd | $0 | – | -1,080 | -100.0% | -0.00% | – |
| RCPRC | Exit | Anworth Mortga 6.25 PFD Conv Ser Bpfd | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GABPRH | Exit | Gabelli Equity T 5 PFD PFD Ser Hpfd | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | Kansas City Life Ins | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| VOO | Exit | Vanguard S&P 500 ETF SHSex trd eq fd | $0 | – | -214 | -100.0% | -0.00% | – |
| MSPRI | Exit | Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25pfd | $0 | – | -5,113 | -100.0% | -0.00% | – |
| USBPRP | Exit | U.S. Bancorp 5.5 PFD PFDpfd | $0 | – | -6,025 | -100.0% | -0.00% | – |
| BCVPRA | Exit | Gamco Invest 5.375 PFD PFD Ser Apfd | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BACPRM | Exit | Bank Of Amer 5.375 PFD PFD Ser KKpfd | $0 | – | -4,745 | -100.0% | -0.00% | – |
| SQ | Exit | Block Inc CL A | $0 | – | -1,937 | -100.0% | -0.00% | – |
| ALLPRB | Exit | The Allstate Cor 5.1PFD Due 01/15/53pfd | $0 | – | -6,855 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -4,565 | -100.0% | -0.00% | – |
| Exit | Sandoz Group AG F Sponsored ADR | $0 | – | -6,963 | -100.0% | -0.00% | – | |
| JPMPRD | Exit | JPMorgan Chase &copfd | $0 | – | -13,310 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -1,575 | -100.0% | -0.01% | – |
| PRS | Exit | Prudential Fin 5.625PFD Due 08/15/58pfd | $0 | – | -19,810 | -100.0% | -0.01% | – |
| AFGD | Exit | American Finl 5.625PFD Due 06/01/60pfd | $0 | – | -24,745 | -100.0% | -0.01% | – |
| FITBO | Exit | Fifth Third B 4.95 PFD PFD Ser Kpfd | $0 | – | -25,970 | -100.0% | -0.01% | – |
| AON | Exit | Aon PLC F Class A | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | Greenville Natl Banc | $0 | – | -2,866 | -100.0% | -0.01% | – | |
| SOJE | Exit | The Southern Co 4.2PFD Due 10/15/60pfd | $0 | – | -50,766 | -100.0% | -0.02% | – |
| LTHM | Exit | Livent Corportaion | $0 | – | -52,025 | -100.0% | -0.02% | – |
| TFCPRO | Exit | Truist Finl C 5.25 PFD PFD Ser Opfd | $0 | – | -49,816 | -100.0% | -0.02% | – |
| BACPRN | Exit | Bank Of America 5 PFD PFD Ser LLpfd | $0 | – | -54,064 | -100.0% | -0.02% | – |
| PSAPRJ | Exit | Public Storage Preferredpfd | $0 | – | -63,965 | -100.0% | -0.02% | – |
| Exit | Centergroup Financial In C | $0 | – | -22,742 | -100.0% | -0.02% | – | |
| SOJD | Exit | The Southern Co 4.95PFD Due 01/30/80pfd | $0 | – | -65,065 | -100.0% | -0.02% | – |
| FITBI | Exit | Fifth Third 6.625 PFD PFD Ser Ipfd | $0 | – | -99,739 | -100.0% | -0.04% | – |
| STTPRD | Exit | State Street C 5.9 PFD PFD Ser Dpfd | $0 | – | -108,644 | -100.0% | -0.04% | – |
| PSAPRH | Exit | Public Storage 5.6 PFD PFD Ser Hpfd | $0 | – | -110,006 | -100.0% | -0.04% | – |
| DUKB | Exit | Duke Energy Co 5.625PFDpfd | $0 | – | -146,154 | -100.0% | -0.06% | – |
| NSRGY | Exit | Nestle S A F Sponsored ADRadr | $0 | – | -294,004 | -100.0% | -0.55% | – |
| Exit | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | $0 | – | -6,300 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
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.