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.
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.
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.
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.
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.
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.
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 | |||