Bartlett & Co 13F annual report
Bartlett & Co is an investment fund managing more than $6.16 billion ran by Kimberly Geary. There are currently 1261 companies in Mrs. Geary’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $739 million.
Limited to 30 biggest holdings
$6.16 billion Assets Under Management (AUM)
As of 1st January 2024, Bartlett & Co’s top holding is 1,913,556 shares of Apple Inc currently worth over $370 million and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bartlett & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 982,883 shares of Microsoft worth $369 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $203 million and the next is Berkshire Hathaway worth $149 million, with 416,781 shares owned.
Currently, Bartlett & Co's portfolio is worth at least $6.16 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bartlett & Co
The Bartlett & Co office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Kimberly Geary serves as the Chief Compliance Officer at Bartlett & Co.
Recent trades
In the most recent 13F filing, Bartlett & Co revealed that it had opened a new position in
Jpmorgan U.s. Quality Factor Etf and bought 201,376 shares worth $9.66 million.
The investment fund also strengthened its position in Alphabet Inc by buying
21,498 additional shares.
This makes their stake in Alphabet Inc total 1,438,390 shares worth $203 million.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bartlett & Co is getting rid of from its portfolio.
Bartlett & Co closed its position in Horizon Therapeutics P F on 8th January 2024.
It sold the previously owned 70,845 shares for $7.29 million.
Kimberly Geary also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $370 million and 1,913,556 shares.
One of the smallest hedge funds
The two most similar investment funds to Bartlett & Co are Thornburg Investment Management Inc and Madison Investment Holdings Inc. They manage $6.16 billion and $6.16 billion respectively.
Kimberly Geary investment strategy
Bartlett & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.1% of
the total portfolio value.
The fund focuses on investments in the United States as
31.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $58.2 billion.
The complete list of Bartlett & Co trades based on 13F SEC filings
These positions were updated on January 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.51%
1,913,556
|
$370,419,000 | 6.01% |
| Microsoft Corporation |
0.20%
982,883
|
$368,846,000 | 5.99% |
| Alphabet Inc |
1.52%
1,438,390
|
$203,220,000 | 3.30% |
| Berkshire Hathaway Inc. |
0.84%
416,781
|
$149,027,000 | 2.42% |
| Mastercard Inc Class A |
1.81%
337,961
|
$144,078,000 | 2.34% |
| Jpmorgan Chase Co |
0.79%
834,427
|
$140,162,000 | 2.28% |
| Procter Gamble |
2.93%
957,745
|
$139,572,000 | 2.27% |
| Lowes Cos Inc |
1.47%
577,975
|
$128,830,000 | 2.09% |
| Abbott Laboratories |
2.15%
1,094,444
|
$120,820,000 | 1.96% |
| Amazon.com Inc. |
3.46%
743,243
|
$113,998,000 | 1.85% |
| Costco Wholesale Corp |
2.12%
165,627
|
$112,322,000 | 1.82% |
| Pepsico Inc |
1.96%
656,526
|
$112,037,000 | 1.82% |
| TJX Companies, Inc. |
2.31%
1,189,027
|
$110,861,000 | 1.80% |
| AMGEN Inc. |
0.58%
383,241
|
$110,543,000 | 1.79% |
| Vanguard Sp 500 Etf |
1.42%
241,627
|
$105,826,000 | 1.72% |
| Accenture Plc F Class A |
0.78%
277,465
|
$97,563,000 | 1.58% |
| Thermo Fisher Scientific Inc. |
5.31%
173,885
|
$92,728,000 | 1.51% |
| Linde Plc. |
0.97%
222,205
|
$91,054,000 | 1.48% |
| Unitedhealth Grp Inc |
6.21%
165,132
|
$86,677,000 | 1.41% |
| Deere Co |
0.50%
206,751
|
$82,852,000 | 1.34% |
| Analog Devices Inc. |
0.72%
390,064
|
$78,105,000 | 1.27% |
| Ishares Core Msci Eafe Etf |
5.80%
1,104,545
|
$77,683,000 | 1.26% |
| Intuit Inc |
7.56%
122,497
|
$76,930,000 | 1.25% |
| Johnson Johnson |
3.19%
473,519
|
$74,142,000 | 1.20% |
| Booz Allen Hamilton Class A |
6.91%
551,678
|
$70,147,000 | 1.14% |
| Chevron Corp. |
122.30%
454,010
|
$68,009,000 | 1.10% |
| Fedex Corp |
8.03%
263,343
|
$67,103,000 | 1.09% |
| American Tower Corp Reit |
3.19%
298,569
|
$65,343,000 | 1.06% |
| Alphabet Inc |
0.91%
462,007
|
$64,788,000 | 1.05% |
| Salesforce Inc |
3.31%
240,163
|
$63,786,000 | 1.04% |
| Vanguard Short Term Corp Bond Etf |
4.24%
775,645
|
$59,988,000 | 0.97% |
| Duke Energy Corp. |
2.07%
614,957
|
$59,599,000 | 0.97% |
| Illinois Tool Works, Inc. |
3.60%
221,714
|
$58,378,000 | 0.95% |
| Zoetis Inc |
15.68%
287,343
|
$56,652,000 | 0.92% |
| Sp Global Inc Com |
2.04%
125,530
|
$55,463,000 | 0.90% |
| NextEra Energy Inc |
6.60%
891,966
|
$54,423,000 | 0.88% |
| CDW Corp |
7.76%
236,459
|
$54,078,000 | 0.88% |
| Qualcomm, Inc. |
3.48%
364,159
|
$53,116,000 | 0.86% |
| Chubb Ltd F |
4.44%
233,061
|
$52,504,000 | 0.85% |
| Walt Disney Co (The) |
12.04%
575,364
|
$52,187,000 | 0.85% |
| Waste Management, Inc. |
1.25%
285,819
|
$50,916,000 | 0.83% |
| Lab Corp Of America Hldg |
6.45%
222,687
|
$50,563,000 | 0.82% |
| Vanguard Intermediate Term Cor Etf |
2.31%
599,619
|
$48,834,000 | 0.79% |
| Mcdonalds Corp |
0.61%
163,065
|
$48,240,000 | 0.78% |
| Nike, Inc. |
15.01%
414,325
|
$45,237,000 | 0.73% |
| Cullen Frost Bankers Inc. |
1.05%
371,769
|
$40,790,000 | 0.66% |
| Meta Platforms Inc |
12.34%
112,623
|
$40,355,000 | 0.66% |
| General Dynamics Corp. |
1.82%
148,612
|
$38,362,000 | 0.62% |
| Union Pacific Corp. |
1.42%
151,247
|
$37,209,000 | 0.60% |
| Vanguard Total Stock Market Etf |
0.39%
152,865
|
$36,402,000 | 0.59% |
| Ishares Core Sp Small Cap Etf |
1.47%
331,255
|
$36,357,000 | 0.59% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A |
1.56%
6,300
|
$34,335,000 | 0.56% |
| Nestle Adr |
2.71%
294,004
|
$33,761,000 | 0.55% |
| Spdr Sp Midcap 400 Etf |
3.99%
62,051
|
$31,906,000 | 0.52% |
| Mc Cormick Co Inc |
39.65%
457,395
|
$31,400,000 | 0.51% |
| Vanguard Mortgage Backed Sec Etf |
6.16%
627,716
|
$29,134,000 | 0.47% |
| Ishares Core Us Aggregate Bond Etf |
28.60%
285,425
|
$28,384,000 | 0.46% |
| Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf |
20.09%
466,308
|
$23,898,000 | 0.39% |
| Merck Co. Inc. |
2.71%
215,001
|
$23,547,000 | 0.38% |
| Auto Data Processing |
3.79%
99,559
|
$23,286,000 | 0.38% |
| Canadian Pacific Kansas |
3.94%
283,953
|
$22,515,000 | 0.37% |
| Walmart Inc |
0.10%
138,853
|
$21,961,000 | 0.36% |
| Norfolk Southern Corp. |
4.13%
88,063
|
$20,830,000 | 0.34% |
| Schwab Us Broad Market Etf |
15.34%
372,024
|
$20,800,000 | 0.34% |
| Vanguard Short-term Bond Etf |
0.59%
262,623
|
$20,215,000 | 0.33% |
| Us Bancorp |
0.18%
452,187
|
$19,956,000 | 0.32% |
| Abbvie Inc |
0.27%
124,971
|
$19,339,000 | 0.31% |
| American Express Co. |
2.57%
101,818
|
$19,119,000 | 0.31% |
| Ishares Core Msci Emerging Etf |
8.56%
361,897
|
$18,286,000 | 0.30% |
| Danaher Corp. |
0.61%
78,075
|
$18,220,000 | 0.30% |
| Raytheon Technologies Co |
3.18%
202,759
|
$17,066,000 | 0.28% |
| Schwab Fundamental Us Large Co Etf |
2.56%
273,566
|
$16,991,000 | 0.28% |
| Diageo Plc F Sponsored Adr |
6.70%
110,432
|
$16,065,000 | 0.26% |
| Spdr Sp 500 Etf |
0.48%
33,531
|
$16,048,000 | 0.26% |
| Lilly Eli Co |
2.23%
26,169
|
$15,200,000 | 0.25% |
| Novartis Ag F Sponsored Adr |
3.03%
151,046
|
$15,100,000 | 0.25% |
| Vanguard Ftse All World Ex Us Etf |
1.01%
266,325
|
$14,943,000 | 0.24% |
| Ishares Core Sp Mid Cap Etf |
157.88%
52,584
|
$14,716,000 | 0.24% |
| United Parcel Service, Inc. |
4.52%
91,693
|
$14,423,000 | 0.23% |
| Bristol-Myers Squibb Co. |
52.46%
280,510
|
$14,368,000 | 0.23% |
| Vanguard Small Cap Value Etf |
1.68%
77,132
|
$14,033,000 | 0.23% |
| Ishares Russell Mid Cap Growth Etf |
16.02%
131,465
|
$13,820,000 | 0.22% |
| Exxon Mobil Corp. |
0.73%
133,339
|
$13,360,000 | 0.22% |
| Ishares Russell Mid Cap Etf |
36.50%
169,617
|
$13,276,000 | 0.22% |
| Home Depot, Inc. |
2.34%
36,379
|
$12,638,000 | 0.21% |
| Mondelez Intl Class A |
2.01%
173,554
|
$12,615,000 | 0.20% |
| Ishares Msci Eafe Etf |
8.19%
166,366
|
$12,522,000 | 0.20% |
| Cincinnati Finl |
0.01%
115,819
|
$12,061,000 | 0.20% |
| Ishares 1-3 Year Treasry Bond Etf |
7,889.38%
145,167
|
$11,904,000 | 0.19% |
| Ishares Russell Mid Cap Value Etf |
15.12%
100,657
|
$11,785,000 | 0.19% |
| Coca-Cola Co |
2.47%
197,510
|
$11,604,000 | 0.19% |
| Novo-nordisk A S F Sponsored Adr |
101.18%
103,881
|
$10,749,000 | 0.17% |
| Rockwell Automation Inc |
2.59%
34,332
|
$10,664,000 | 0.17% |
| Becton Dickinson Co. |
3.22%
43,850
|
$10,657,000 | 0.17% |
| Technology Select Sector Spdr Etf |
4.15%
54,423
|
$10,507,000 | 0.17% |
| Emerson Electric Co. |
5.29%
103,351
|
$10,036,000 | 0.16% |
| Starbucks Corp. |
6.94%
104,363
|
$10,010,000 | 0.16% |
| Vanguard Small Cap Etf |
6.21%
46,364
|
$10,002,000 | 0.16% |
| Ishares Russell 1000 Etf |
503.15%
37,721
|
$9,927,000 | 0.16% |
| Eaton Corp Plc F |
2.48%
40,384
|
$9,722,000 | 0.16% |
| Ishares Core Sp 500 Etf |
6.74%
20,243
|
$9,697,000 | 0.16% |
| Jpmorgan U.s. Quality Factor Etf |
Opened
201,376
|
$9,664,000 | 0.16% |
| Vanguard Small Cap Growth Etf |
0.50%
39,312
|
$9,638,000 | 0.16% |
| Tesla Inc |
0.07%
36,503
|
$9,244,000 | 0.15% |
| Ishares Mbs Etf Iv |
0.39%
92,986
|
$8,759,000 | 0.14% |
| Colgate-Palmolive Co. |
4.22%
105,932
|
$8,394,000 | 0.14% |
| Ishares Us Treasury Bond Etf |
19,440.71%
361,894
|
$8,353,000 | 0.14% |
| Travelers Companies Inc. |
2.57%
43,953
|
$8,321,000 | 0.14% |
| Comcast Corp Class A |
16.38%
178,507
|
$7,876,000 | 0.13% |
| NVIDIA Corp |
197.28%
15,762
|
$7,806,000 | 0.13% |
| Intel Corp. |
1.97%
153,479
|
$7,734,000 | 0.13% |
| Sysco Corp. |
2.14%
105,804
|
$7,728,000 | 0.13% |
| Enbridge Inc F |
86.91%
213,164
|
$7,700,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
14
|
$7,630,000 | 0.12% |
| Lockheed Martin Corp. |
1.02%
16,246
|
$7,330,000 | 0.12% |
| Horizon Therapeutics P F |
Closed
70,845
|
$7,286,000 | |
| W E C Energy Group Inc |
0.49%
85,700
|
$7,202,000 | 0.12% |
| Spdr Fund Consumer Discre Select Etf |
3.47%
39,166
|
$7,047,000 | 0.11% |
| Vanguard Ftse Emerging Markets Etf |
6.47%
170,730
|
$6,998,000 | 0.11% |
| Ishares Trt Is 5 10 Inv Gr Cr Bd Etf |
3.79%
134,135
|
$6,988,000 | 0.11% |
| Pfizer Inc. |
12.62%
241,228
|
$6,945,000 | 0.11% |
| Schwab International Equity Etf |
1.99%
183,842
|
$6,795,000 | 0.11% |
| Broadcom Inc. |
5.04%
5,950
|
$6,678,000 | 0.11% |
| Vanguard Extended Market Etf |
0.97%
40,089
|
$6,670,000 | 0.11% |
| Mckesson Corporation |
3.20%
14,274
|
$6,539,000 | 0.11% |
| Visa Inc |
10.47%
24,935
|
$6,493,000 | 0.11% |
| Ishares National Muni Bond Etf |
32.13%
59,749
|
$6,482,000 | 0.11% |
| Vanguard Total Bond Market Etf |
21.66%
85,559
|
$6,308,000 | 0.10% |
| Ishares Sp 500 Value Etf |
30.19%
35,158
|
$6,125,000 | 0.10% |
| Ishares High Yield Corporate Bond Etf |
2.44%
140,089
|
$5,934,000 | 0.10% |
| Vanguard Dividend Appreciation Etf |
2.38%
34,580
|
$5,899,000 | 0.10% |
| Ishares Russell 2000 Etf |
59.83%
28,536
|
$5,822,000 | 0.09% |
| Spdr Intermediate Term Corp Bond Etf |
2.29%
167,089
|
$5,491,000 | 0.09% |
| Jpmorgan Ultra Short Income Etf |
18.71%
106,755
|
$5,386,000 | 0.09% |
| Yum Brands Inc. |
0.73%
40,998
|
$5,351,000 | 0.09% |
| Schwab Us Large Cap Etf |
2.08%
89,797
|
$5,083,000 | 0.08% |
| Vanguard Mid Cap Etf |
4.58%
21,727
|
$5,083,000 | 0.08% |
| Cisco Systems, Inc. |
0.53%
99,457
|
$5,020,000 | 0.08% |
| Cintas Corporation |
4.13%
8,308
|
$4,994,000 | 0.08% |
| Honeywell International Inc |
5.15%
23,418
|
$4,898,000 | 0.08% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
Opened
93,686
|
$4,813,000 | 0.08% |
| Constellation Brand Class A |
10.36%
19,763
|
$4,786,000 | 0.08% |
| Oracle Corp. |
8.05%
44,933
|
$4,774,000 | 0.08% |
| CVS Health Corp |
19.54%
58,477
|
$4,618,000 | 0.07% |
| Spdr Short Term Corporate Bnd Etf |
3.05%
151,582
|
$4,513,000 | 0.07% |
| Williams Companies |
1.11%
128,738
|
$4,497,000 | 0.07% |
| Ibm Corp |
19.97%
27,108
|
$4,439,000 | 0.07% |
| Kimberly-Clark Corp. |
7.31%
35,972
|
$4,392,000 | 0.07% |
| Vanguard Shrt Inf Prot Sec Index Etf |
6.12%
92,179
|
$4,377,000 | 0.07% |
| Stryker Corp. |
0.83%
13,731
|
$4,118,000 | 0.07% |
| Schwab Us Large Cap Growth Etf |
1.54%
48,353
|
$4,031,000 | 0.07% |
| Vanguard Financials Etf |
3.89%
42,926
|
$3,978,000 | 0.06% |
| Schwab Emerging Markets Equity Etf |
6.43%
159,182
|
$3,932,000 | 0.06% |
| Vanguard Information Technology Etf |
0.25%
8,052
|
$3,920,000 | 0.06% |
| Ishares Tips Bond Etf |
16.80%
32,691
|
$3,518,000 | 0.06% |
| Duke Energy Co 5.625pfd |
2.29%
146,154
|
$3,472,000 | 0.06% |
| Ishares Us Technology Etf |
0.30%
27,678
|
$3,413,000 | 0.06% |
| Target Corp |
23.23%
23,830
|
$3,397,000 | 0.06% |
| Philip Morris Intl |
3.11%
35,160
|
$3,355,000 | 0.05% |
| iShares MSCI EAFE Small-Cap ETF |
1.41%
52,835
|
$3,274,000 | 0.05% |
| Conocophillips |
0.09%
27,891
|
$3,258,000 | 0.05% |
| Byline Bancorp Inc |
No change
134,158
|
$3,229,000 | 0.05% |
| T. Rowe Price Group Inc. |
41.69%
29,028
|
$3,164,000 | 0.05% |
| Vanguard Russell 2000 Value Etf |
No change
22,205
|
$3,088,000 | 0.05% |
| Morgan Stanley |
2.62%
32,909
|
$3,082,000 | 0.05% |
| Ishares Esg Aware Us Aggrgt Bnd Etf |
0.72%
62,108
|
$2,971,000 | 0.05% |
| Ameriprise Finl |
6.03%
7,661
|
$2,920,000 | 0.05% |
| Select Sector Health Care Spdr Etf |
6.67%
21,374
|
$2,912,000 | 0.05% |
| Ishares Sp 500 Growth Etf |
1.06%
38,590
|
$2,908,000 | 0.05% |
| Vanguard High Dividend Yield Etf |
7.04%
25,875
|
$2,894,000 | 0.05% |
| Booking Holdings Inc |
3.91%
812
|
$2,883,000 | 0.05% |
| Wesbanco, Inc. |
No change
89,307
|
$2,882,000 | 0.05% |
| Bank Of America Corp. |
18.48%
84,485
|
$2,862,000 | 0.05% |
| 3M Co. |
7.48%
25,789
|
$2,829,000 | 0.05% |
| Public Storage 5.6 Pfd Pfd Ser H |
9.89%
110,006
|
$2,753,000 | 0.04% |
| State Street C 5.9 Pfd Pfd Ser D |
5.92%
108,644
|
$2,719,000 | 0.04% |
| Texas Pacific Land Corporation |
No change
1,681
|
$2,686,000 | 0.04% |
| Schwab Us Aggregate Bond Etf |
30.07%
57,448
|
$2,683,000 | 0.04% |
| Vanguard Muni Bnd Tax Exempt Etf |
17.36%
52,378
|
$2,674,000 | 0.04% |
| Vanguard Industrials Etf |
No change
11,990
|
$2,651,000 | 0.04% |
| Vanguard Consumer Staple Etf |
No change
13,764
|
$2,627,000 | 0.04% |
| Charles Schwab Us Mc Etf |
6.01%
33,997
|
$2,582,000 | 0.04% |
| Schwab Us Small Cap Etf |
0.07%
53,794
|
$2,577,000 | 0.04% |
| Fifth Third 6.625 Pfd Pfd Ser I |
4.77%
99,739
|
$2,564,000 | 0.04% |
| Ishares Russell 2000 Value Etf |
2.47%
16,147
|
$2,547,000 | 0.04% |
| CSX Corp. |
6.69%
72,036
|
$2,503,000 | 0.04% |
| Vanguard Ftse Developed Markets Etf |
9.18%
51,885
|
$2,486,000 | 0.04% |
| Toro Co. |
No change
25,480
|
$2,477,000 | 0.04% |
| Phillips 66 |
2.37%
18,298
|
$2,435,000 | 0.04% |
| Vulcan Materials Com |
9.90%
10,715
|
$2,416,000 | 0.04% |
| Vanguard Total International Bnd Etf |
40.23%
48,300
|
$2,393,000 | 0.04% |
| Communicat Svs Slct Sec Spdr Etf |
33.80%
32,494
|
$2,375,000 | 0.04% |
| Humana Inc. |
0.16%
5,142
|
$2,347,000 | 0.04% |
| Adobe Inc |
2.37%
3,926
|
$2,338,000 | 0.04% |
| Ishares Russell 2000 Growth Etf |
0.44%
9,051
|
$2,320,000 | 0.04% |
| Kroger Co. |
3.03%
50,706
|
$2,290,000 | 0.04% |
| Boeing Co. |
1.58%
8,573
|
$2,232,000 | 0.04% |
| Cardinal Health, Inc. |
5.13%
21,743
|
$2,180,000 | 0.04% |
| Cohen Steers Reit Prefer |
1.84%
106,750
|
$2,162,000 | 0.04% |
| Texas Instruments Inc. |
2.92%
12,354
|
$2,121,000 | 0.03% |
| Energy Select Sector Spdr Etf |
837.76%
24,710
|
$2,076,000 | 0.03% |
| Charles Schwab Corp. |
1.90%
29,854
|
$2,076,000 | 0.03% |
| Brown Forman Corp Class B |
0.39%
35,901
|
$2,067,000 | 0.03% |
| L3Harris Technologies Inc |
3.77%
9,683
|
$2,042,000 | 0.03% |
| Vanguard Internatnl Hgh Div Yld Etf |
0.27%
30,478
|
$2,024,000 | 0.03% |
| Micron Technology Inc. |
17.45%
23,525
|
$2,023,000 | 0.03% |
| Vanguard Large Cap Etf |
0.51%
9,178
|
$2,011,000 | 0.03% |
| Northern Trust Corp. |
7.14%
23,030
|
$1,974,000 | 0.03% |
| Carrier Global Corporation |
7.31%
32,968
|
$1,907,000 | 0.03% |
| General Mills, Inc. |
4.43%
29,154
|
$1,894,000 | 0.03% |
| A T T Inc |
29.07%
111,073
|
$1,859,000 | 0.03% |
| Vanguard Growth Etf |
3.55%
5,811
|
$1,814,000 | 0.03% |
| Air Prod Chemicals |
17.13%
6,523
|
$1,791,000 | 0.03% |
| Goldman Sachs Group, Inc. |
36.57%
4,612
|
$1,782,000 | 0.03% |
| Advanced Micro |
0.07%
11,545
|
$1,717,000 | 0.03% |
| General Electric Co. |
75.63%
13,295
|
$1,707,000 | 0.03% |
| Invesco QQQ Trust |
4.04%
4,067
|
$1,674,000 | 0.03% |
| Elevance Health, Inc |
2.86%
3,565
|
$1,671,000 | 0.03% |
| Vanguard Real Estate Etf |
1.52%
18,634
|
$1,666,000 | 0.03% |
| Pnc Finl Services |
18.56%
10,553
|
$1,642,000 | 0.03% |
| Marriott Intl Inc Class A |
70.40%
7,281
|
$1,632,000 | 0.03% |
| Fifth Third Bancorp |
4.33%
46,343
|
$1,629,000 | 0.03% |
| Yum China Holdings Inc |
0.77%
38,515
|
$1,628,000 | 0.03% |
| Vanguard Esg U.s. Stock Etf |
13.19%
18,880
|
$1,613,000 | 0.03% |
| Verizon Communication |
71.14%
42,564
|
$1,596,000 | 0.03% |
| Marsh Mc Lennan Co |
1.21%
8,411
|
$1,588,000 | 0.03% |
| ON Semiconductor Corp. |
2.01%
18,550
|
$1,576,000 | 0.03% |
| Prudential Finl |
12.26%
15,029
|
$1,566,000 | 0.03% |
| Ishares Esg Awr 1 5 Y Usd Cp Bnd Etf |
0.03%
63,876
|
$1,564,000 | 0.03% |
| J.M. Smucker Co. |
25.65%
12,288
|
$1,546,000 | 0.03% |
| Kinder Morgan Inc |
4.94%
84,670
|
$1,498,000 | 0.02% |
| Mosaic Company |
13.55%
41,421
|
$1,496,000 | 0.02% |
| Caterpillar Inc. |
7.17%
5,037
|
$1,495,000 | 0.02% |
| The Southern Co 4.95pfd Due 01/30/80 |
0.91%
65,065
|
$1,495,000 | 0.02% |
| Freeport-McMoRan Inc |
16.70%
34,645
|
$1,490,000 | 0.02% |
| Select Sector Uti Select Spdr Etf |
4,574.40%
23,372
|
$1,482,000 | 0.02% |
| Vaneck Vectors Short Muni Etf |
3.81%
83,907
|
$1,432,000 | 0.02% |
| Blackrock Inc. |
1.80%
1,749
|
$1,424,000 | 0.02% |
| Fiserv, Inc. |
2.47%
10,670
|
$1,423,000 | 0.02% |
| Allstate Corp (The) |
0.17%
10,028
|
$1,411,000 | 0.02% |
| Vanguard Sp Mid Cap 400 Etf |
3.55%
14,861
|
$1,409,000 | 0.02% |
| Donaldson Co. Inc. |
4.64%
21,344
|
$1,399,000 | 0.02% |
| Centergroup Financial In C |
Opened
22,742
|
$1,396,000 | 0.02% |
| Marathon Pete Corp |
18.63%
9,378
|
$1,377,000 | 0.02% |
| Dnp Select Income Cf |
No change
160,656
|
$1,373,000 | 0.02% |
| Public Storage 4.7 Pfd Pfd Ser J |
8.06%
63,965
|
$1,373,000 | 0.02% |
| Vanguard Health Care Etf |
0.17%
5,405
|
$1,357,000 | 0.02% |
| Martin Marietta Matr |
0.63%
2,708
|
$1,349,000 | 0.02% |
| iShares Nasdaq Biotechnology ETF |
No change
9,625
|
$1,319,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
18.72%
32,533
|
$1,309,000 | 0.02% |
| Teck Resources Ltd F Class B |
2.57%
30,218
|
$1,288,000 | 0.02% |
| Amer Electric Pwr Co |
6.84%
15,800
|
$1,285,000 | 0.02% |
| Jpmorgan Municipal Etf |
Opened
24,425
|
$1,248,000 | 0.02% |
| MetLife, Inc. |
5.42%
18,707
|
$1,240,000 | 0.02% |
| Wells Fargo Co |
1.40%
24,556
|
$1,215,000 | 0.02% |
| Vaneck Vectors Long Muni Etf |
15.21%
66,710
|
$1,213,000 | 0.02% |
| Vanguard Total World Stock Etf |
1.41%
11,432
|
$1,179,000 | 0.02% |
| Bank Of America 5 Pfd Pfd Ser Ll |
0.08%
54,064
|
$1,178,000 | 0.02% |
| Idex Corporation |
No change
5,400
|
$1,172,000 | 0.02% |
| Vanguard Ultra Short Bond Etf |
9.74%
23,256
|
$1,149,000 | 0.02% |
| Vanguard Consumer Discretionary Etf |
No change
3,691
|
$1,132,000 | 0.02% |
| First Solar Inc |
5.82%
6,527
|
$1,131,000 | 0.02% |
| Truist Finl C 5.25 Pfd Pfd Ser O |
15.87%
49,816
|
$1,115,000 | 0.02% |
| Unilever Plc F Sponsored Adr |
12.67%
22,700
|
$1,100,000 | 0.02% |
| Parker-Hannifin Corp. |
9.58%
2,344
|
$1,083,000 | 0.02% |
| Amerisourcebergen Corp |
4.50%
5,301
|
$1,079,000 | 0.02% |
| PPG Industries, Inc. |
23.03%
7,158
|
$1,076,000 | 0.02% |
| Paccar Inc. |
2.52%
10,625
|
$1,073,000 | 0.02% |
| Bank Of Ny Mellon Co |
4.67%
20,419
|
$1,066,000 | 0.02% |
| Chipotle Mexican Grl |
No change
467
|
$1,064,000 | 0.02% |
| Applied Materials Inc. |
6.14%
6,500
|
$1,060,000 | 0.02% |
| Intuitive Surgical Inc |
8.52%
3,017
|
$1,021,000 | 0.02% |
| Sherwin-Williams Co. |
0.09%
3,261
|
$1,020,000 | 0.02% |
| The Southern Co 4.2pfd Due 10/15/60 |
12.38%
50,766
|
$1,015,000 | 0.02% |
| Veralto Corp |
Opened
12,149
|
$1,010,000 | 0.02% |
| Otis Worldwide Corporation |
5.48%
11,100
|
$995,000 | 0.02% |
| Medtronic Plc F |
7.78%
11,800
|
$984,000 | 0.02% |
| Ishares Us Healthcare Etf |
4.33%
3,425
|
$981,000 | 0.02% |
| Cigna Corp |
1.69%
3,256
|
$975,000 | 0.02% |
| Livent Corportaion |
11.56%
52,025
|
$966,000 | 0.02% |
| Liberty Media Corp Series C Liberty Sirius |
Closed
29,454
|
$964,000 | |
| Skyworks Solutions, Inc. |
51.47%
8,395
|
$956,000 | 0.02% |
| CME Group Inc |
44.90%
4,373
|
$946,000 | 0.02% |
| Ww Grainger Inc |
6.62%
1,129
|
$934,000 | 0.02% |
| Brixmor Property Group Reit |
4.88%
38,980
|
$923,000 | 0.01% |
| Schwab Us Dividend Equity Etf |
10.88%
11,962
|
$913,000 | 0.01% |
| Dover Corp. |
16.84%
5,897
|
$909,000 | 0.01% |
| Manulife Finl F |
No change
40,557
|
$896,000 | 0.01% |
| Liberty All Star Equity |
13.41%
135,558
|
$894,000 | 0.01% |
| iShares Select Dividend ETF |
0.08%
7,548
|
$889,000 | 0.01% |
| American Water Works Co. Inc. |
0.42%
6,709
|
$888,000 | 0.01% |
| Baxter Interntnl |
41.81%
22,507
|
$882,000 | 0.01% |
| Microchip Technology, Inc. |
3.07%
9,591
|
$871,000 | 0.01% |
| Jabil Inc |
13.38%
6,800
|
$870,000 | 0.01% |
| Schwab Us Large Cap Value Etf |
88.73%
12,247
|
$860,000 | 0.01% |
| The Southern Co. |
4.60%
12,260
|
$860,000 | 0.01% |
| Ishares Preferred Income Sec Etf |
13.62%
27,423
|
$859,000 | 0.01% |
| Conagra Brands Inc |
15.07%
30,062
|
$859,000 | 0.01% |
| Liberty Media Corp Del Com Liberty Siriusxm Ser C |
Opened
29,454
|
$847,000 | 0.01% |
| Albemarle Corp. |
11.29%
5,617
|
$842,000 | 0.01% |
| HP Inc |
9.17%
27,615
|
$841,000 | 0.01% |
| Greenville Natl Banc |
No change
2,866
|
$828,000 | 0.01% |
| Ishares Msci Usa Qlty Fact Etf |
10.88%
5,610
|
$828,000 | 0.01% |
| Taiwan Semiconductor F Sponsored Adr |
4.68%
7,739
|
$814,000 | 0.01% |
| Hubbell Inc. |
No change
2,440
|
$801,000 | 0.01% |
| Expedia Group Inc |
8.04%
5,150
|
$789,000 | 0.01% |
| Stanley Black Deck |
No change
7,703
|
$761,000 | 0.01% |
| Aon Plc F Class A |
No change
2,600
|
$752,000 | 0.01% |
| Altria Group Inc. |
6.62%
18,102
|
$746,000 | 0.01% |
| Lexington Realty Tr Reit |
25.01%
72,860
|
$743,000 | 0.01% |
| Blackstone Group Inc |
16.97%
5,575
|
$742,000 | 0.01% |
| Hershey Company |
0.98%
4,023
|
$741,000 | 0.01% |
| Spdr Gold Shares Etf |
1.68%
3,870
|
$741,000 | 0.01% |
| Crispr Therapeutics F |
No change
11,100
|
$714,000 | 0.01% |
| Ishares Us Industrials Etf |
1.74%
6,224
|
$714,000 | 0.01% |
| Ishares Russell 1000 Growth Etf |
1.37%
2,234
|
$680,000 | 0.01% |
| Pimco Enhanced Shrt Maturty Actv Etf |
3.67%
6,555
|
$657,000 | 0.01% |
| Ishares Total Us Stock Market Etf |
11.95%
5,997
|
$634,000 | 0.01% |
| Moodys Corp Com |
26.15%
1,624
|
$634,000 | 0.01% |
| Invesco Sp 500 Low Volatility Etf |
0.01%
10,120
|
$633,000 | 0.01% |
| T-Mobile US Inc |
3.34%
3,963
|
$630,000 | 0.01% |
| Spdr Bloomberg Barclays High Yield Bond Etf |
4.34%
6,488
|
$617,000 | 0.01% |
| Everest Re Group Ltd F |
No change
1,747
|
$616,000 | 0.01% |
| LCNB Corp |
0.01%
37,397
|
$610,000 | 0.01% |
| Fifth Third B 4.95 Pfd Pfd Ser K |
10.79%
25,970
|
$602,000 | 0.01% |
| Select Sector Spdr Tr Real Estate Select Sector Spdr Fd |
59.97%
14,819
|
$600,000 | 0.01% |
| Lennox International Inc |
14,633.33%
1,326
|
$595,000 | 0.01% |
| PayPal Holdings Inc |
2.71%
9,414
|
$594,000 | 0.01% |
| Ishares Govt Credit Bond Etf |
195.24%
5,580
|
$588,000 | 0.01% |
| Ulta Beauty Inc |
0.33%
1,203
|
$586,000 | 0.01% |
| First Citizens Bksh Class A |
No change
405
|
$582,000 | 0.01% |
| Seagate Technology Holdings Pb Ltd Co |
9.61%
6,585
|
$576,000 | 0.01% |
| Pimco Intrmediate Muni Bond Actv Etf |
423.90%
10,740
|
$568,000 | 0.01% |
| Schlumberger Ltd F |
3.85%
10,802
|
$567,000 | 0.01% |
| Kraft Heinz Co |
8.94%
15,352
|
$564,000 | 0.01% |
| American Financial Group, Inc. |
17.97%
24,745
|
$562,000 | 0.01% |
| NRG Energy Inc. |
65.70%
10,800
|
$560,000 | 0.01% |
| Vanguard Esg Internatnl Stock Etf |
No change
10,105
|
$558,000 | 0.01% |
| Schein Henry Inc |
No change
7,322
|
$557,000 | 0.01% |
| Dimensional Etf Tr U S Target Value Etf |
Opened
10,309
|
$545,000 | 0.01% |
| Vanguard Utilities Etf |
No change
3,902
|
$536,000 | 0.01% |
| Intercontinental Exc |
23.11%
4,118
|
$530,000 | 0.01% |
| Rio Tinto Plc F Sponsored Adr |
5.36%
7,065
|
$527,000 | 0.01% |
| Hartford Finl Svc Gp |
1.14%
6,500
|
$526,000 | 0.01% |
| Huntington Bancshs |
1.05%
40,558
|
$526,000 | 0.01% |
| National Retail Properties Inc |
7.63%
12,100
|
$525,000 | 0.01% |
| Liberty Broadband Co Class C |
No change
6,453
|
$523,000 | 0.01% |
| Black Stone Minerals Lp |
No change
32,746
|
$519,000 | 0.01% |
| Vaneck Preferred Securities Ex Financials Etf |
Opened
29,386
|
$507,000 | 0.01% |
| Shell Plc F Unsponsored Adr |
12.97%
7,745
|
$507,000 | 0.01% |
| Vanguard Total International Stk Etf |
No change
8,729
|
$506,000 | 0.01% |
| Brown Forman Corp Class A |
No change
8,394
|
$504,000 | 0.01% |
| Kkr Co Inc |
14.29%
6,000
|
$501,000 | 0.01% |
| Prudential Fin 5.625pfd Due 08/15/58 |
26.22%
19,810
|
$494,000 | 0.01% |
| H R Block |
No change
10,000
|
$493,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
6,375
|
$489,000 | 0.01% |
| Kellogg Co |
3.02%
8,711
|
$485,000 | 0.01% |
| Ishares Msci Kld 400 Social Indx Etf |
2.76%
5,213
|
$476,000 | 0.01% |
| American Intl Group |
No change
7,000
|
$475,000 | 0.01% |
| Walgreens Boots Alliance Inc |
57.38%
17,732
|
$472,000 | 0.01% |
| Canadian Natl Railwy F |
1.58%
3,740
|
$468,000 | 0.01% |
| Cadence Design Sys |
Opened
1,707
|
$466,000 | 0.01% |
| Verisign Inc. |
18.18%
2,250
|
$464,000 | 0.01% |
| Lamar Advertising Co |
3.37%
4,300
|
$463,000 | 0.01% |
| Ishares Floating Rate Bond Etf |
No change
8,795
|
$445,000 | 0.01% |
| Atmos Energy Corp. |
4.10%
3,836
|
$445,000 | 0.01% |
| TG Therapeutics Inc |
No change
25,000
|
$441,000 | 0.01% |
| Cdn Imperial Bk Comm F |
No change
8,896
|
$427,000 | 0.01% |
| DuPont de Nemours Inc |
8.70%
5,533
|
$426,000 | 0.01% |
| Liberty Media Corp Series A Liberty Sirius |
Closed
12,867
|
$422,000 | |
| VICI Properties Inc |
15.12%
12,922
|
$421,000 | 0.01% |
| Public Storage Reit |
29.16%
1,336
|
$411,000 | 0.01% |
| Ishares Us Basic Materials Etf |
13.37%
2,955
|
$410,000 | 0.01% |
| Truist Finl Corp |
No change
10,963
|
$409,000 | 0.01% |
| NextEra Energy Partners LP |
8.92%
13,207
|
$406,000 | 0.01% |
| Ishares Russell 3000 Etf |
No change
1,475
|
$405,000 | 0.01% |
| Arthur J Gallagherc |
No change
1,804
|
$403,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
5.73%
3,292
|
$401,000 | 0.01% |
| Netapp Inc |
No change
4,500
|
$399,000 | 0.01% |
| Motorola Solutions Inc |
12.65%
1,278
|
$399,000 | 0.01% |
| Spdr Sp Dividend Etf |
13.57%
3,159
|
$396,000 | 0.01% |
| Ishares U.s. Consumer Services Etf |
No change
5,168
|
$394,000 | 0.01% |
| Schwab Intermediate Term Us Trs Etf |
114.37%
7,683
|
$382,000 | 0.01% |
| Loews Corp. |
No change
5,500
|
$382,000 | 0.01% |
| Nuveen Clifornia Qulty M |
37.89%
34,500
|
$380,000 | 0.01% |
| Hillenbrand Inc |
1.64%
7,783
|
$379,000 | 0.01% |
| Liberty Media Corp. |
Opened
16,548
|
$515,000 | 0.01% |
| Spdr Nuveen Bloomberg Barclays Short Term Muni Bond Etf |
0.38%
7,686
|
$368,000 | 0.01% |
| Main Street Capital Corporation |
No change
8,400
|
$368,000 | 0.01% |
| Activision Blizzard Inc |
Closed
4,354
|
$367,000 | |
| Ishares Msci Usa Min Vol Fctr Etf |
15.44%
4,699
|
$366,000 | 0.01% |
| Genuine Parts Co. |
No change
2,612
|
$364,000 | 0.01% |
| Citigroup Inc |
59.08%
7,040
|
$363,000 | 0.01% |
| Dow Inc |
7.51%
6,572
|
$363,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
11.82%
2,185
|
$362,000 | 0.01% |
| Draftkings Inc New Class A |
No change
10,000
|
$359,000 | 0.01% |
| Flextronics Intl Ltd Ord Shs |
30.97%
11,700
|
$359,000 | 0.01% |
| F M C Corp |
0.53%
5,487
|
$351,000 | 0.01% |
| Prologis Inc. Reit |
27.07%
2,549
|
$345,000 | 0.01% |
| Manhattan Associates, Inc. |
Opened
1,575
|
$341,000 | 0.01% |
| EBay Inc. |
1.27%
7,800
|
$339,000 | 0.01% |
| Ishs Msci Emerg Mrkt Min Vol Fct Etf |
13.45%
6,115
|
$339,000 | 0.01% |
| Fortive Corp Disc |
No change
4,584
|
$337,000 | 0.01% |
| Fortrea Hldgs Inc |
Opened
9,420
|
$332,000 | 0.01% |
| Principal Finl |
No change
4,155
|
$329,000 | 0.01% |
| iShares GNMA Bond ETF |
Opened
7,380
|
$326,000 | 0.01% |
| Agilent Technologies Inc. |
No change
2,290
|
$320,000 | 0.01% |
| The Macerich Co Reit |
No change
20,000
|
$319,000 | 0.01% |
| L S I Industries Inc |
No change
22,256
|
$317,000 | 0.01% |
| Tractor Supply Comp |
3.99%
1,460
|
$315,000 | 0.01% |
| Etfis Ser Tr I Infracap Mlp Etf |
No change
8,850
|
$311,000 | 0.01% |
| Horizon Therapeutics Plc Com |
Closed
3,000
|
$309,000 | |
| Ea Bridgeway Omni Sml Cap Val Etf Iv |
Opened
14,455
|
$309,000 | 0.01% |
| Arista Networks Inc |
No change
1,300
|
$308,000 | 0.00% |
| Pvh Corporation Com |
41.72%
2,500
|
$308,000 | 0.00% |
| Choice Hotels Intl |
No change
2,700
|
$305,000 | 0.00% |
| Steris Plc F |
272.48%
1,367
|
$303,000 | 0.00% |
| Regeneron Pharms Inc |
No change
344
|
$303,000 | 0.00% |
| Dimensional U.S. Core Equity 2 ETF |
64.13%
10,255
|
$301,000 | 0.00% |
| Bill Com Hldgs Inc |
Closed
2,577
|
$301,000 | |
| Nxp Semiconductors F |
No change
1,290
|
$299,000 | 0.00% |
| Brookfield Corp F Class A |
3.89%
7,391
|
$297,000 | 0.00% |
| Takeda Pharma Co F Sponsored Adr |
No change
20,781
|
$296,000 | 0.00% |
| Ishares Core Dividend Growth Etf |
30.25%
5,484
|
$296,000 | 0.00% |
| Fastenal Co. |
No change
4,560
|
$296,000 | 0.00% |
| Oneok Inc. |
Opened
4,180
|
$295,000 | 0.00% |
| Ishares Esg Advanced Ttl Usd Bnd Etf |
13.39%
6,762
|
$293,000 | 0.00% |
| Dominion Energy Inc |
22.21%
6,106
|
$287,000 | 0.00% |
| Schwab Short Term Us Treasury Etf |
11.48%
5,925
|
$287,000 | 0.00% |
| Ishares Msci Usa Esg Select Etf |
No change
2,820
|
$284,000 | 0.00% |
| Spdr Sp Biotech Etf |
10.73%
3,120
|
$283,000 | 0.00% |
| Vale Sa - Sponsored Adr |
Closed
21,050
|
$282,000 | |
| Gilead Sciences, Inc. |
25.99%
3,466
|
$281,000 | 0.00% |
| Progressive Co Ohio |
7.90%
1,760
|
$279,000 | 0.00% |
| Liberty Media Corp Del Com Liberty Live Ser C |
Opened
7,375
|
$276,000 | 0.00% |
| Old Second Bncp Inc |
0.66%
17,352
|
$273,000 | 0.00% |
| Spdr Sp 400 Mid Cap Growth Etf |
1.38%
3,569
|
$272,000 | 0.00% |
| Warner Brothers Discover |
4.30%
22,900
|
$268,000 | 0.00% |
| Vgrd Ftse All Wrld Ex Us Sml Cap Etf |
No change
2,326
|
$267,000 | 0.00% |
| Dimensional Etf Tr World Ex U S Core Equity 2 Etf |
Opened
10,920
|
$267,000 | 0.00% |
| Toyota Motor Corp F Sponsored Adr |
6.39%
1,465
|
$265,000 | 0.00% |
| Weyerhaeuser Co Reit |
45.90%
7,544
|
$265,000 | 0.00% |
| Corning, Inc. |
1.91%
8,622
|
$264,000 | 0.00% |
| Spdr Dow Jones Indl (average Et Ut Ser 1) |
14.00%
684
|
$258,000 | 0.00% |
| Palo Alto Networks Inc |
408.19%
869
|
$257,000 | 0.00% |
| Amphenol Corp. |
10.06%
2,559
|
$255,000 | 0.00% |
| Nuveen Arizona Qlty Mncp |
48.12%
23,400
|
$250,000 | 0.00% |
| Iq Mackay Muni Inter Etf |
Opened
10,145
|
$250,000 | 0.00% |
| Liberty Broadband Corp Series A |
No change
3,063
|
$248,000 | 0.00% |
| Vanguard Sp Small Cap 600 Etf |
1.79%
2,464
|
$248,000 | 0.00% |
| Fidelity Natl Info |
90.54%
4,062
|
$247,000 | 0.00% |
| Extra Space Storage Inc. |
Opened
1,476
|
$239,000 | 0.00% |
| Valero Energy Corp. |
120.73%
1,821
|
$237,000 | 0.00% |
| Synchrony Finl |
13.95%
6,163
|
$236,000 | 0.00% |
| Hewlett Packard Enterprise Co |
7.47%
13,627
|
$236,000 | 0.00% |
| Fortune Brands Hms |
3.94%
3,050
|
$235,000 | 0.00% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond |
209.36%
4,925
|
$232,000 | 0.00% |
| Motley Fool Global Opportunities Etf |
5.47%
8,285
|
$231,000 | 0.00% |
| Cbre Group Inc Class A |
No change
2,451
|
$230,000 | 0.00% |
| Autodesk Inc. |
No change
937
|
$229,000 | 0.00% |
| Spdr Port Mrtgg Bckd Bnd Etf |
Opened
10,341
|
$229,000 | 0.00% |
| Ge Healthcare Technologies |
14.52%
2,886
|
$224,000 | 0.00% |
| Blackrock Tcp |
26.67%
19,000
|
$221,000 | 0.00% |
| Sandoz Group Ag F Sponsored Adr |
Opened
6,963
|
$220,000 | 0.00% |
| Corteva Inc |
3.01%
4,548
|
$219,000 | 0.00% |
| Life Storage Inc |
Closed
1,650
|
$219,000 | |
| Iteris Inc New Com |
10.03%
40,816
|
$217,000 | 0.00% |
| Ishares Iboxx Invt Grade Bond Etf |
1.01%
1,955
|
$217,000 | 0.00% |
| Discover Finl S |
No change
1,926
|
$217,000 | 0.00% |
| Elbit Systems Ltd F |
No change
1,000
|
$214,000 | 0.00% |
| Stag Industrial Inc Reit |
35.82%
5,375
|
$213,000 | 0.00% |
| Whirlpool Corp. |
14.00%
1,720
|
$212,000 | 0.00% |
| American Financial Group, Inc. |
2.00%
1,764
|
$211,000 | 0.00% |
| United Rentals, Inc. |
13.25%
360
|
$208,000 | 0.00% |
| CIENA Corp. |
8.97%
4,565
|
$206,000 | 0.00% |
| Eqt Corporation Com |
No change
5,212
|
$203,000 | 0.00% |
| Liberty Global Ltd F Class C |
Opened
10,820
|
$200,000 | 0.00% |
| Acuity Brands, Inc. |
2.80%
972
|
$199,000 | 0.00% |
| Schwab Us Tips Etf |
6.16%
3,794
|
$198,000 | 0.00% |
| Interactive Brokers Class A |
No change
2,360
|
$196,000 | 0.00% |
| iShares Morningstar Small-Cap ETF |
No change
3,600
|
$195,000 | 0.00% |
| Church Dwight Co |
4.59%
2,052
|
$193,000 | 0.00% |
| Take-two Interactive |
63.59%
1,191
|
$192,000 | 0.00% |
| Chesapeake Energy Corp. |
41.70%
2,475
|
$192,000 | 0.00% |
| Liberty Global Inc F Class C |
Closed
10,820
|
$192,000 | |
| Healthcare Realty Trust Inc |
9.88%
10,922
|
$190,000 | 0.00% |
| Estee Lauder Co Inc Class A |
13.61%
1,269
|
$187,000 | 0.00% |
| Apollo Coml Real Estate Fin Inc Com |
7.49%
14,825
|
$185,000 | 0.00% |
| Tanger Inc. |
Closed
8,300
|
$183,000 | |
| Illumina Inc |
9.33%
1,283
|
$182,000 | 0.00% |
| Ishares Us Energy Etf |
No change
4,055
|
$179,000 | 0.00% |
| Regency Centers Corporation |
No change
2,600
|
$178,000 | 0.00% |
| Vanguard Intermediate-term Treasury Index Fd Etf |
Opened
3,000
|
$178,000 | 0.00% |
| Atlanta Braves Hldgs Inc Com Ser C |
Opened
4,463
|
$178,000 | 0.00% |
| The Allstate Cor 5.1pfd Due 01/15/53 |
6.20%
6,855
|
$177,000 | 0.00% |
| Lamb Weston Holdings Inc |
17.53%
1,628
|
$176,000 | 0.00% |
| Liberty Media Corp Series C Liberty Braves |
Closed
4,451
|
$176,000 | |
| Invesco Financial Preferred Etf |
No change
11,950
|
$175,000 | 0.00% |
| Nutrien Ltd F |
0.99%
3,051
|
$174,000 | 0.00% |
| Toronto-dominion Bk F |
15.72%
2,681
|
$173,000 | 0.00% |
| No transactions found in first 500 rows out of 1358 | |||
| Showing first 500 out of 1358 holdings | |||
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