Bartlett & Co. Wealth Management is an investment fund managing more than $6.59 trillion ran by Kimberly Geary. There are currently 1131 companies in Mrs. Geary’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $815 billion.
As of 5th July 2024, Bartlett & Co. Wealth Management’s top holding is 977,097 shares of Microsoft currently worth over $437 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bartlett & Co. Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,798,301 shares of Apple Inc worth $379 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Alphabet Inc worth $261 billion and the next is Procter Gamble worth $183 billion, with 1,112,399 shares owned.
Currently, Bartlett & Co. Wealth Management's portfolio is worth at least $6.59 trillion. 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. Wealth Management 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. Wealth Management.
In the most recent 13F filing, Bartlett & Co. Wealth Management revealed that it had opened a new position in
Labcorp and bought 209,197 shares worth $42.6 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
8.5%
of the fund's Health Care sector allocation and has decreased its share price by 3.2% in the past year.
The investment fund also strengthened its position in Procter Gamble by buying
22,869 additional shares.
This makes their stake in Procter Gamble total 1,112,399 shares worth $183 billion.
On the other hand, there are companies that Bartlett & Co. Wealth Management is getting rid of from its portfolio.
Bartlett & Co. Wealth Management closed its position in Lab Corp Of America Hldg on 12th July 2024.
It sold the previously owned 221,741 shares for $48.4 billion.
Kimberly Geary also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $437 billion and 977,097 shares.
The two most similar investment funds to Bartlett & Co. Wealth Management are Rothschild & Co Asset Management Us Inc and Partners Value Investments L.P.. They manage $6.58 trillion and $6.6 trillion respectively.
Bartlett & Co. Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.0% of
the total portfolio value.
The fund focuses on investments in the United States as
34.2% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $60.5 billion.
These positions were updated on July 12th 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 |
|---|---|---|---|
| Microsoft Corporation |
1.15%
977,097
|
$436,712,834,000 | 6.63% |
| Apple Inc |
2.24%
1,798,301
|
$378,758,255,000 | 5.75% |
| Alphabet Inc |
0.47%
1,422,755
|
$260,961,770,000 | 3.96% |
| Procter Gamble |
2.10%
1,112,399
|
$183,456,912,000 | 2.78% |
| Berkshire Hathaway Inc. |
1.14%
419,041
|
$170,466,286,000 | 2.59% |
| Jpmorgan Chase Co |
0.85%
790,793
|
$159,945,417,000 | 2.43% |
| Amazon.com Inc. |
1.66%
773,154
|
$149,411,811,000 | 2.27% |
| Mastercard Inc Class A |
0.06%
325,512
|
$143,602,922,000 | 2.18% |
| Costco Wholesale Corp |
3.37%
157,870
|
$134,188,734,000 | 2.04% |
| TJX Companies, Inc. |
1.81%
1,159,660
|
$127,678,662,000 | 1.94% |
| Vanguard Sp 500 Etf |
2.83%
253,308
|
$127,138,573,000 | 1.93% |
| Lowes Cos Inc |
1.08%
571,598
|
$126,014,147,000 | 1.91% |
| AMGEN Inc. |
2.14%
373,630
|
$116,741,037,000 | 1.77% |
| Abbott Laboratories |
1.75%
1,081,142
|
$112,341,367,000 | 1.70% |
| Pepsico Inc |
0.53%
653,988
|
$107,862,282,000 | 1.64% |
| Thermo Fisher Scientific Inc. |
1.15%
178,971
|
$99,039,887,000 | 1.50% |
| Linde Plc. |
0.95%
224,269
|
$98,411,523,000 | 1.49% |
| Unitedhealth Grp Inc |
1.03%
177,434
|
$90,359,826,000 | 1.37% |
| Accenture plc |
4.62%
285,398
|
$86,592,682,000 | 1.31% |
| Chevron Corp. |
4.33%
545,677
|
$85,354,856,000 | 1.30% |
| Booz Allen Hamilton Class A |
0.09%
543,464
|
$83,639,052,000 | 1.27% |
| Analog Devices Inc. |
5.58%
365,034
|
$83,322,605,000 | 1.26% |
| Ishares Core Msci Eafe Etf |
1.01%
1,146,353
|
$83,271,122,000 | 1.26% |
| Alphabet Inc |
0.69%
450,867
|
$82,125,439,000 | 1.25% |
| NVIDIA Corp |
1,173.14%
650,814
|
$80,401,649,000 | 1.22% |
| Intuit Inc |
0.41%
121,177
|
$79,637,602,000 | 1.21% |
| Fedex Corp |
0.04%
264,180
|
$79,576,272,000 | 1.21% |
| Deere Co |
0.84%
209,549
|
$78,600,928,000 | 1.19% |
| Qualcomm, Inc. |
3.41%
380,782
|
$75,844,052,000 | 1.15% |
| NextEra Energy Inc |
7.45%
1,046,148
|
$74,077,790,000 | 1.12% |
| Johnson Johnson |
3.33%
463,808
|
$67,789,795,000 | 1.03% |
| Meta Platforms Inc |
13.67%
127,488
|
$64,282,254,000 | 0.98% |
| Duke Energy Corp. |
0.56%
624,314
|
$62,575,154,000 | 0.95% |
| Salesforce Inc |
3.10%
236,643
|
$60,840,758,000 | 0.92% |
| Vanguard Short Term Corp Bond Etf |
4.15%
769,214
|
$59,440,941,000 | 0.90% |
| Waste Management, Inc. |
2.21%
277,716
|
$59,248,161,000 | 0.90% |
| Chubb Ltd F |
0.32%
231,306
|
$59,184,173,000 | 0.90% |
| American Tower Corp Reit |
4.58%
296,897
|
$58,195,742,000 | 0.88% |
| Zoetis Inc |
6.42%
322,335
|
$55,879,918,000 | 0.85% |
| Sp Global Inc Com |
1.09%
120,938
|
$53,938,687,000 | 0.82% |
| Illinois Tool Works, Inc. |
2.88%
215,135
|
$51,279,592,000 | 0.78% |
| ASML Holding NV |
34.06%
49,439
|
$50,562,748,000 | 0.77% |
| Vanguard Intermediate Term Cor Etf |
0.57%
630,002
|
$50,356,103,000 | 0.76% |
| CDW Corp |
0.11%
224,710
|
$50,299,007,000 | 0.76% |
| Lab Corp Of America Hldg |
Closed
221,741
|
$48,441,715,000 | |
| General Dynamics Corp. |
0.13%
147,362
|
$42,755,365,000 | 0.65% |
| Labcorp Holdings Inc. |
Opened
209,197
|
$42,573,544,000 | 0.65% |
| Vanguard Total Stock Market Etf |
1.33%
146,972
|
$39,456,876,000 | 0.60% |
| Mc Cormick Co Inc |
3.39%
539,164
|
$38,248,294,000 | 0.58% |
| Ishares Core Sp Small Cap Etf |
2.53%
358,363
|
$38,223,005,000 | 0.58% |
| Mcdonalds Corp |
5.17%
149,767
|
$38,166,720,000 | 0.58% |
| Cullen Frost Bankers Inc. |
2.62%
368,368
|
$37,437,285,000 | 0.57% |
| Union Pacific Corp. |
0.75%
149,733
|
$33,878,591,000 | 0.51% |
| Spdr Sp Midcap 400 Etf |
0.26%
61,690
|
$33,132,549,000 | 0.50% |
| Walt Disney Co (The) |
13.32%
303,167
|
$30,101,474,000 | 0.46% |
| Nike, Inc. |
9.68%
376,140
|
$28,500,030,000 | 0.43% |
| Walmart Inc |
1.62%
417,755
|
$28,286,152,000 | 0.43% |
| Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf |
2.09%
550,608
|
$28,213,154,000 | 0.43% |
| Merck Co. Inc. |
3.34%
207,176
|
$25,807,560,000 | 0.39% |
| Lilly Eli Co |
0.21%
26,240
|
$23,757,746,000 | 0.36% |
| American Express Co. |
1.86%
100,935
|
$23,371,499,000 | 0.35% |
| Auto Data Processing |
1.47%
97,277
|
$23,355,448,000 | 0.35% |
| Schwab Us Broad Market Etf |
2.72%
362,632
|
$22,872,388,000 | 0.35% |
| Ishares Core Sp Mid Cap Etf |
20.68%
385,469
|
$22,557,646,000 | 0.34% |
| Abbvie Inc |
3.51%
127,847
|
$21,928,321,000 | 0.33% |
| Ishares Core Msci Emerging Etf |
4.89%
403,944
|
$21,623,183,000 | 0.33% |
| Ishares Core Us Aggregate Bond Etf |
14.03%
220,474
|
$21,401,412,000 | 0.32% |
| Canadian Pacific Kansas City Ltd |
3.04%
268,986
|
$21,214,608,000 | 0.32% |
| Ishares High Yield Corporate Bond Etf |
39.08%
499,896
|
$21,095,594,000 | 0.32% |
| Ishares 1-3 Year Treasry Bond Etf |
18.37%
251,199
|
$20,510,398,000 | 0.31% |
| Vanguard Short-term Bond Etf |
2.20%
258,478
|
$19,825,263,000 | 0.30% |
| Schwab Fundamental Us Large Co Etf |
1.98%
288,998
|
$19,447,068,000 | 0.30% |
| Danaher Corp. |
1.19%
75,864
|
$18,975,104,000 | 0.29% |
| Raytheon Technologies Co |
10.66%
181,215
|
$18,192,191,000 | 0.28% |
| Norfolk Southern Corp. |
4.58%
84,062
|
$18,047,138,000 | 0.27% |
| Vanguard Mortgage Backed Sec Etf |
4.54%
395,553
|
$17,958,122,000 | 0.27% |
| Spdr Sp 500 Etf |
3.93%
31,288
|
$17,082,785,000 | 0.26% |
| Jpmorgan U.s. Quality Factor Etf |
10.54%
310,208
|
$16,425,520,000 | 0.25% |
| Ishares Russell Mid Cap Etf |
4.18%
190,555
|
$15,450,160,000 | 0.23% |
| Us Bancorp |
3.05%
371,889
|
$14,946,532,000 | 0.23% |
| Vanguard Ftse All World Ex Us Etf |
4.39%
251,683
|
$14,758,681,000 | 0.22% |
| Ishares Us Treasury Bond Etf |
17.35%
632,854
|
$14,283,520,000 | 0.22% |
| Vanguard Small Cap Value Etf |
0.70%
76,350
|
$14,013,012,000 | 0.21% |
| Exxon Mobil Corp. |
2.53%
119,687
|
$13,778,407,000 | 0.21% |
| Cincinnati Finl |
0.79%
114,958
|
$13,671,442,000 | 0.21% |
| Ishares Russell Mid Cap Growth Etf |
2.99%
122,413
|
$13,508,303,000 | 0.20% |
| Home Depot, Inc. |
3.46%
37,818
|
$13,018,604,000 | 0.20% |
| Novartis Ag F Sponsored Adr |
12.51%
121,676
|
$12,953,627,000 | 0.20% |
| Eaton Corp Plc F |
0.29%
39,871
|
$12,501,552,000 | 0.19% |
| Ishares Msci Eafe Etf |
0.27%
158,599
|
$12,423,060,000 | 0.19% |
| Coca-Cola Co |
3.54%
184,140
|
$11,809,796,000 | 0.18% |
| Technology Select Sector Spdr Etf |
0.85%
50,902
|
$11,515,559,000 | 0.17% |
| Ishares Russell Mid Cap Value Etf |
3.07%
93,661
|
$11,308,697,000 | 0.17% |
| Ishares Russell 1000 Etf |
0.95%
37,795
|
$11,245,562,000 | 0.17% |
| Ishares Core Sp 500 Etf |
1.75%
20,147
|
$11,025,404,000 | 0.17% |
| Mondelez Intl Class A |
2.72%
166,847
|
$10,989,353,000 | 0.17% |
| Emerson Electric Co. |
0.33%
98,627
|
$10,864,729,000 | 0.16% |
| Colgate-Palmolive Co. |
1.92%
110,854
|
$10,757,272,000 | 0.16% |
| United Parcel Service, Inc. |
13.35%
77,554
|
$10,613,214,000 | 0.16% |
| Novo-nordisk A S F Sponsored Adr |
No change
73,965
|
$10,557,764,000 | 0.16% |
| Vanguard Small Cap Etf |
1.58%
46,959
|
$10,278,674,000 | 0.16% |
| Becton Dickinson Co. |
3.14%
41,738
|
$9,754,588,000 | 0.15% |
| Vanguard Small Cap Growth Etf |
1.04%
38,656
|
$9,685,033,000 | 0.15% |
| Rockwell Automation Inc |
1.90%
33,487
|
$9,218,301,000 | 0.14% |
| Ishares Mbs Etf Iv |
1.85%
97,200
|
$8,923,932,000 | 0.14% |
| Travelers Companies Inc. |
1.41%
41,954
|
$8,530,926,000 | 0.13% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
18.59%
164,615
|
$8,265,328,000 | 0.13% |
| Broadcom Inc. |
6.70%
5,108
|
$8,200,530,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
13
|
$7,959,133,000 | 0.12% |
| Bristol-Myers Squibb Co. |
14.46%
190,711
|
$7,920,229,000 | 0.12% |
| Lockheed Martin Corp. |
2.62%
15,854
|
$7,405,238,000 | 0.11% |
| Ishares National Muni Bond Etf |
7.79%
67,346
|
$7,175,716,000 | 0.11% |
| Vanguard Ftse Emerging Markets Etf |
3.21%
162,077
|
$7,092,490,000 | 0.11% |
| Mckesson Corporation |
1.02%
12,085
|
$7,065,599,000 | 0.11% |
| Tesla Inc |
0.23%
35,642
|
$7,052,839,000 | 0.11% |
| Schwab International Equity Etf |
0.09%
177,600
|
$6,883,740,000 | 0.10% |
| Visa Inc |
0.52%
26,025
|
$6,830,844,000 | 0.10% |
| Spdr Fund Consumer Discre Select Etf |
1.61%
37,267
|
$6,797,501,000 | 0.10% |
| W E C Energy Group Inc |
1.93%
84,175
|
$6,604,371,000 | 0.10% |
| Vanguard Dividend Appreciation Etf |
1.32%
35,838
|
$6,574,516,000 | 0.10% |
| Sysco Corp. |
2.32%
90,689
|
$6,474,284,000 | 0.10% |
| Starbucks Corp. |
21.29%
80,674
|
$6,280,500,000 | 0.10% |
| Ishares Trt Is 5 10 Inv Gr Cr Bd Etf |
3.72%
121,589
|
$6,232,652,000 | 0.09% |
| Schwab Us Large Cap Etf |
No change
94,708
|
$6,104,508,000 | 0.09% |
| Oracle Corp. |
5.51%
41,918
|
$5,918,822,000 | 0.09% |
| Vanguard Extended Market Etf |
14.98%
34,379
|
$5,821,812,000 | 0.09% |
| Cintas Corporation |
0.91%
8,295
|
$5,808,888,000 | 0.09% |
| Comcast Corp Class A |
12.47%
148,170
|
$5,802,337,000 | 0.09% |
| Diageo Plc F Sponsored Adr |
23.02%
45,625
|
$5,752,400,000 | 0.09% |
| Ishares Russell 2000 Etf |
1.24%
27,811
|
$5,642,574,000 | 0.09% |
| Yum Brands Inc. |
0.50%
40,542
|
$5,370,193,000 | 0.08% |
| Stryker Corp. |
0.42%
15,735
|
$5,366,422,000 | 0.08% |
| Spdr Intermediate Term Corp Bond Etf |
2.12%
163,292
|
$5,316,788,000 | 0.08% |
| Vanguard Short Term Treasury Etf |
0.48%
90,638
|
$5,256,098,000 | 0.08% |
| Vanguard Mid Cap Etf |
1.32%
21,287
|
$5,173,591,000 | 0.08% |
| Schwab Us Large Cap Growth Etf |
0.14%
49,577
|
$5,004,583,000 | 0.08% |
| Pfizer Inc. |
13.87%
178,345
|
$4,990,103,000 | 0.08% |
| Jpmorgan Ultra Short Income Etf |
3.13%
96,794
|
$4,885,216,000 | 0.07% |
| Honeywell International Inc |
5.27%
22,663
|
$4,839,470,000 | 0.07% |
| Constellation Brand Class A |
3.84%
18,800
|
$4,836,864,000 | 0.07% |
| Ishares Sp 500 Value Etf |
13.06%
26,356
|
$4,797,038,000 | 0.07% |
| Vanguard Information Technology Etf |
No change
7,990
|
$4,613,046,000 | 0.07% |
| Ibm Corp |
4.07%
25,789
|
$4,460,208,000 | 0.07% |
| Williams Companies |
10.89%
104,156
|
$4,426,630,000 | 0.07% |
| Spdr Short Term Corporate Bnd Etf |
3.67%
147,212
|
$4,372,196,000 | 0.07% |
| Vanguard Total Bond Market Etf |
14.15%
60,034
|
$4,325,450,000 | 0.07% |
| Vanguard Financials Etf |
No change
42,926
|
$4,307,229,000 | 0.07% |
| Enbridge Inc F |
28.96%
119,178
|
$4,240,791,000 | 0.06% |
| Intel Corp. |
6.28%
133,882
|
$4,146,332,000 | 0.06% |
| Kimberly-Clark Corp. |
2.18%
29,501
|
$4,113,190,000 | 0.06% |
| Cisco Systems, Inc. |
2.97%
84,903
|
$4,033,738,000 | 0.06% |
| Vanguard Shrt Inf Prot Sec Index Etf |
0.32%
81,478
|
$3,954,942,000 | 0.06% |
| Ishares Us Technology Etf |
6.44%
25,758
|
$3,876,612,000 | 0.06% |
| Philip Morris Intl |
12.68%
36,437
|
$3,739,566,000 | 0.06% |
| Texas Pacific Land Corporation |
No change
5,043
|
$3,702,924,000 | 0.06% |
| Schwab Emerging Markets Equity Etf |
4.71%
134,612
|
$3,579,953,000 | 0.05% |
| Target Corp |
1.16%
23,349
|
$3,456,575,000 | 0.05% |
| Ishares Sp 500 Growth Etf |
0.51%
36,673
|
$3,393,719,000 | 0.05% |
| CSX Corp. |
36.33%
95,302
|
$3,187,852,000 | 0.05% |
| Byline Bancorp Inc |
No change
134,158
|
$3,184,911,000 | 0.05% |
| iShares MSCI EAFE Small-Cap ETF |
1.48%
51,435
|
$3,170,453,000 | 0.05% |
| Ishares Tips Bond Etf |
8.04%
29,369
|
$3,136,022,000 | 0.05% |
| Ameriprise Finl |
No change
7,243
|
$3,094,137,000 | 0.05% |
| Ishares Esg Aware Us Aggrgt Bnd Etf |
1.06%
63,793
|
$2,973,392,000 | 0.05% |
| Conocophillips |
3.41%
25,776
|
$2,948,301,000 | 0.04% |
| Vanguard Russell 2000 Value Etf |
No change
21,655
|
$2,916,134,000 | 0.04% |
| Take-two Interactive |
1,474.39%
18,751
|
$2,915,593,000 | 0.04% |
| Select Sector Health Care Spdr Etf |
1.04%
19,858
|
$2,894,304,000 | 0.04% |
| Vanguard Industrials Etf |
No change
11,990
|
$2,829,740,000 | 0.04% |
| Booking Holdings Inc |
1.31%
694
|
$2,749,281,000 | 0.04% |
| Schwab Us Small Cap Etf |
0.21%
55,049
|
$2,620,883,000 | 0.04% |
| Morgan Stanley |
12.13%
26,798
|
$2,604,498,000 | 0.04% |
| Phillips 66 |
0.01%
18,322
|
$2,586,517,000 | 0.04% |
| Vanguard Ftse Developed Markets Etf |
1.80%
50,471
|
$2,494,277,000 | 0.04% |
| Bank Of America Corp. |
21.39%
62,485
|
$2,485,027,000 | 0.04% |
| Caterpillar Inc. |
43.86%
7,406
|
$2,466,939,000 | 0.04% |
| Vanguard Muni Bnd Tax Exempt Etf |
12.26%
49,092
|
$2,460,000,000 | 0.04% |
| Elevance Health, Inc |
0.31%
4,524
|
$2,451,375,000 | 0.04% |
| Wesbanco, Inc. |
No change
84,434
|
$2,386,949,000 | 0.04% |
| CVS Health Corp |
28.85%
40,330
|
$2,381,885,000 | 0.04% |
| Toro Co. |
0.45%
25,365
|
$2,381,013,000 | 0.04% |
| Vulcan Materials Com |
No change
9,465
|
$2,353,756,000 | 0.04% |
| Texas Instruments Inc. |
0.35%
12,052
|
$2,344,413,000 | 0.04% |
| Vanguard Large Cap Etf |
0.12%
9,274
|
$2,322,991,000 | 0.04% |
| Ishares Russell 2000 Growth Etf |
1.17%
8,680
|
$2,278,760,000 | 0.03% |
| Kroger Co. |
7.88%
45,482
|
$2,270,893,000 | 0.03% |
| Charles Schwab Us Mc Etf |
10.18%
28,728
|
$2,243,303,000 | 0.03% |
| Vanguard High Dividend Yield Etf |
27.35%
18,908
|
$2,242,415,000 | 0.03% |
| Ishares Russell 2000 Value Etf |
5.90%
14,684
|
$2,236,373,000 | 0.03% |
| General Electric Co |
12.51%
13,839
|
$2,199,986,000 | 0.03% |
| Vanguard Growth Etf |
1.10%
5,865
|
$2,196,359,000 | 0.03% |
| Adobe Inc |
1.55%
3,880
|
$2,155,495,000 | 0.03% |
| A T T Inc |
0.94%
109,652
|
$2,095,450,000 | 0.03% |
| Vanguard Consumer Staple Etf |
No change
10,234
|
$2,093,581,000 | 0.03% |
| Advanced Micro |
6.38%
12,906
|
$2,093,482,000 | 0.03% |
| Carrier Global Corporation |
3.16%
31,971
|
$2,022,809,000 | 0.03% |
| Invesco QQQ Trust |
1.87%
4,148
|
$1,990,507,000 | 0.03% |
| Cardinal Health, Inc. |
0.50%
20,093
|
$1,975,544,000 | 0.03% |
| Marsh Mc Lennan Co |
11.43%
9,372
|
$1,974,868,000 | 0.03% |
| Charles Schwab Corp. |
5.26%
26,355
|
$1,942,103,000 | 0.03% |
| 3M Co. |
8.78%
18,845
|
$1,925,798,000 | 0.03% |
| Vanguard Esg U.s. Stock Etf |
8.29%
19,406
|
$1,875,008,000 | 0.03% |
| L3Harris Technologies Inc |
12.42%
8,054
|
$1,808,740,000 | 0.03% |
| Boeing Co. |
8.43%
9,586
|
$1,744,748,000 | 0.03% |
| Air Prod Chemicals |
3.33%
6,712
|
$1,732,032,000 | 0.03% |
| General Mills, Inc. |
2.24%
27,379
|
$1,731,996,000 | 0.03% |
| Fifth Third Bancorp |
No change
46,343
|
$1,707,276,000 | 0.03% |
| Ishares Esg Awr 1 5 Y Usd Cp Bnd Etf |
6.08%
69,690
|
$1,706,708,000 | 0.03% |
| Cohen Steers Reit Prefer |
23.42%
81,750
|
$1,665,248,000 | 0.03% |
| Communicat Svs Slct Sec Spdr Etf |
20.56%
19,226
|
$1,646,899,000 | 0.02% |
| Allstate Corp (The) |
2.70%
10,195
|
$1,637,139,000 | 0.02% |
| Marathon Pete Corp |
0.05%
9,378
|
$1,626,895,000 | 0.02% |
| Northern Trust Corp. |
12.38%
19,105
|
$1,618,771,000 | 0.02% |
| Brown Forman Corp Class B |
1.63%
36,359
|
$1,578,210,000 | 0.02% |
| Humana Inc. |
19.79%
4,127
|
$1,545,706,000 | 0.02% |
| Pnc Finl Services |
0.39%
9,940
|
$1,545,407,000 | 0.02% |
| Vanguard Real Estate Etf |
2.72%
17,853
|
$1,513,806,000 | 0.02% |
| Chipotle Mexican Grl |
4,900.00%
24,050
|
$1,506,733,000 | 0.02% |
| Donaldson Co. Inc. |
2.38%
20,822
|
$1,490,022,000 | 0.02% |
| Martin Marietta Matr |
No change
2,734
|
$1,481,100,000 | 0.02% |
| Marriott Intl Inc Class A |
No change
6,026
|
$1,456,906,000 | 0.02% |
| Vanguard Health Care Etf |
No change
5,405
|
$1,442,949,000 | 0.02% |
| Prudential Finl |
No change
12,223
|
$1,432,413,000 | 0.02% |
| Vanguard Internatnl Hgh Div Yld Etf |
34.36%
20,006
|
$1,371,011,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
No change
32,033
|
$1,364,285,000 | 0.02% |
| Wells Fargo Co |
2.59%
22,729
|
$1,349,875,000 | 0.02% |
| Micron Technology Inc. |
1.90%
10,098
|
$1,328,193,000 | 0.02% |
| Blackrock Inc. |
0.48%
1,672
|
$1,316,399,000 | 0.02% |
| iShares Nasdaq Biotechnology ETF |
0.77%
9,514
|
$1,305,892,000 | 0.02% |
| Intuitive Surgical Inc |
2.89%
2,919
|
$1,298,517,000 | 0.02% |
| Vanguard Total World Stock Etf |
0.07%
11,474
|
$1,292,277,000 | 0.02% |
| Verizon Communication |
11.52%
31,253
|
$1,288,860,000 | 0.02% |
| Vaneck Vectors Short Muni Etf |
7.19%
75,157
|
$1,277,669,000 | 0.02% |
| Energy Select Sector Spdr Etf |
312.56%
13,965
|
$1,272,910,000 | 0.02% |
| MetLife, Inc. |
4.58%
17,462
|
$1,225,658,000 | 0.02% |
| Goldman Sachs Group, Inc. |
12.78%
2,682
|
$1,213,272,000 | 0.02% |
| Jpmorgan Municipal Etf |
3.07%
23,675
|
$1,192,628,000 | 0.02% |
| Vaneck Vectors Long Muni Etf |
2.19%
66,325
|
$1,184,565,000 | 0.02% |
| Yum China Holdings Inc |
No change
38,144
|
$1,176,361,000 | 0.02% |
| Mosaic Company |
0.05%
40,521
|
$1,171,057,000 | 0.02% |
| ON Semiconductor Corp. |
7.64%
16,855
|
$1,155,410,000 | 0.02% |
| Schwab Us Aggregate Bond Etf |
47.22%
25,266
|
$1,151,624,000 | 0.02% |
| Parker-Hannifin Corp. |
1.09%
2,269
|
$1,147,683,000 | 0.02% |
| Applied Materials Inc. |
10.57%
4,797
|
$1,132,044,000 | 0.02% |
| Liberty All Star Equity |
5.14%
163,558
|
$1,112,194,000 | 0.02% |
| Paccar Inc. |
0.72%
10,565
|
$1,087,561,000 | 0.02% |
| Idex Corporation |
No change
5,400
|
$1,086,480,000 | 0.02% |
| Bank Of Ny Mellon Co |
9.04%
18,111
|
$1,084,668,000 | 0.02% |
| Manulife Finl F |
No change
40,423
|
$1,076,060,000 | 0.02% |
| Cencora Inc. |
9.54%
4,741
|
$1,068,147,000 | 0.02% |
| Dover Corp. |
2.73%
5,736
|
$1,035,061,000 | 0.02% |
| Otis Worldwide Corporation |
4.40%
10,679
|
$1,027,953,000 | 0.02% |
| Ww Grainger Inc |
0.09%
1,129
|
$1,018,629,000 | 0.02% |
| Kinder Morgan Inc |
30.57%
50,870
|
$1,010,787,000 | 0.02% |
| Ishares Us Healthcare Etf |
2.45%
16,373
|
$1,003,174,000 | 0.02% |
| Ishares Msci Usa Qlty Fact Etf |
4.28%
5,843
|
$997,751,000 | 0.02% |
| Taiwan Semiconductor F Sponsored Adr |
18.56%
5,593
|
$975,114,000 | 0.01% |
| iShares Select Dividend ETF |
6.37%
8,029
|
$971,348,000 | 0.01% |
| Sherwin-Williams Co. |
0.84%
3,237
|
$966,018,000 | 0.01% |
| Fiserv, Inc. |
No change
6,460
|
$962,798,000 | 0.01% |
| Teck Resources Ltd F Class B |
13.64%
19,619
|
$939,750,000 | 0.01% |
| Amer Electric Pwr Co |
0.37%
10,650
|
$934,431,000 | 0.01% |
| Schwab Us Dividend Equity Etf |
5.27%
11,803
|
$927,564,000 | 0.01% |
| Hubbell Inc. |
3.20%
2,518
|
$920,279,000 | 0.01% |
| Cigna Corp |
0.04%
2,773
|
$916,671,000 | 0.01% |
| PPG Industries, Inc. |
No change
7,054
|
$888,028,000 | 0.01% |
| Ishares Total Us Stock Market Etf |
2.25%
7,465
|
$886,693,000 | 0.01% |
| Freeport-McMoRan Inc |
40.32%
18,151
|
$882,139,000 | 0.01% |
| Schwab Us Large Cap Value Etf |
0.08%
11,828
|
$881,300,000 | 0.01% |
| Ishares Russell 1000 Growth Etf |
3.06%
2,388
|
$870,450,000 | 0.01% |
| American Water Works Co. Inc. |
0.06%
6,709
|
$866,534,000 | 0.01% |
| Vanguard Ultra Short Bond Etf |
21.07%
17,385
|
$860,905,000 | 0.01% |
| Microchip Technology, Inc. |
No change
9,402
|
$860,283,000 | 0.01% |
| The Southern Co. |
10.63%
10,891
|
$844,783,000 | 0.01% |
| CME Group Inc |
0.71%
4,248
|
$835,157,000 | 0.01% |
| Altria Group Inc. |
1.14%
17,874
|
$831,707,000 | 0.01% |
| Brixmor Property Group Reit |
4.00%
35,980
|
$830,778,000 | 0.01% |
| Spdr Gold Shares Etf |
0.52%
3,840
|
$825,638,000 | 0.01% |
| Ishares Preferred Income Sec Etf |
4.35%
25,865
|
$816,051,000 | 0.01% |
| First Solar Inc |
41.19%
3,583
|
$807,823,000 | 0.01% |
| Vanguard Total International Bnd Etf |
44.46%
16,480
|
$802,082,000 | 0.01% |
| NRG Energy Inc. |
8.79%
9,900
|
$770,814,000 | 0.01% |
| Hershey Company |
2.73%
4,169
|
$766,404,000 | 0.01% |
| Unilever Plc F Sponsored Adr |
36.95%
13,930
|
$766,011,000 | 0.01% |
| Ishares Us Industrials Etf |
1.48%
6,132
|
$732,406,000 | 0.01% |
| Medtronic Plc F |
1.09%
9,099
|
$722,552,000 | 0.01% |
| Jabil Inc |
No change
6,450
|
$701,696,000 | 0.01% |
| Vanguard Sp Mid Cap 400 Etf |
54.40%
6,972
|
$693,584,000 | 0.01% |
| Invesco Sp 500 Low Volatility Etf |
5.39%
10,665
|
$692,692,000 | 0.01% |
| Moodys Corp Com |
0.06%
1,624
|
$683,590,000 | 0.01% |
| First Citizens Bksh Class A |
No change
405
|
$681,862,000 | 0.01% |
| Everest Group, Ltd. |
No change
1,747
|
$665,642,000 | 0.01% |
| Vanguard Consumer Discretionary Etf |
No change
2,108
|
$659,799,000 | 0.01% |
| Blackstone Group Inc |
6.65%
5,293
|
$655,273,000 | 0.01% |
| Liberty Media Corp Del Com Liberty Siriusxm Ser C |
No change
29,454
|
$652,701,000 | 0.01% |
| Expedia Group Inc |
No change
5,150
|
$648,849,000 | 0.01% |
| J.M. Smucker Co. |
35.74%
5,690
|
$620,438,000 | 0.01% |
| Stanley Black Deck |
No change
7,703
|
$615,393,000 | 0.01% |
| Spdr Bloomberg Barclays High Yield Bond Etf |
No change
6,488
|
$611,624,000 | 0.01% |
| Netapp Inc |
No change
4,700
|
$605,360,000 | 0.01% |
| Ishares Floating Rate Bond Etf |
No change
11,795
|
$602,607,000 | 0.01% |
| Crispr Therapeutics F |
No change
11,100
|
$599,511,000 | 0.01% |
| Arista Networks Inc |
30.00%
1,690
|
$592,311,000 | 0.01% |
| Edwards Lifesciences Corp |
0.06%
6,375
|
$588,859,000 | 0.01% |
| Vanguard Utilities Etf |
No change
3,902
|
$582,041,000 | 0.01% |
| Palo Alto Networks Inc |
122.24%
1,709
|
$579,368,000 | 0.01% |
| Vanguard Esg Internatnl Stock Etf |
No change
10,105
|
$578,713,000 | 0.01% |
| Kkr Co Inc |
No change
5,400
|
$568,296,000 | 0.01% |
| Ishares Msci Kld 400 Social Indx Etf |
No change
5,463
|
$567,333,000 | 0.01% |
| Ishares Govt Credit Bond Etf |
9.62%
5,470
|
$561,817,000 | 0.01% |
| Hartford Finl Svc Gp |
1.35%
5,500
|
$555,590,000 | 0.01% |
| Intercontinental Exc |
No change
4,044
|
$553,583,000 | 0.01% |
| Seagate Technology Holdings Pb Ltd Co |
No change
5,285
|
$549,488,000 | 0.01% |
| H R Block |
No change
10,000
|
$545,500,000 | 0.01% |
| Shell Plc F Unsponsored Adr |
5.49%
7,503
|
$541,567,000 | 0.01% |
| Conagra Brands Inc |
34.06%
18,950
|
$538,559,000 | 0.01% |
| Waste Connectionsinc F |
No change
3,036
|
$532,393,000 | 0.01% |
| Motorola Solutions Inc |
6.20%
1,370
|
$530,160,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
3,080
|
$528,251,000 | 0.01% |
| American Intl Group |
1.20%
7,084
|
$525,916,000 | 0.01% |
| LCNB Corp |
0.03%
37,593
|
$522,919,000 | 0.01% |
| Baxter Interntnl |
14.25%
15,393
|
$519,711,000 | 0.01% |
| T. Rowe Price Group Inc. |
76.92%
4,464
|
$514,744,000 | 0.01% |
| Lamar Advertising Co |
No change
4,300
|
$513,979,000 | 0.01% |
| Black Stone Minerals Lp |
No change
32,746
|
$513,130,000 | 0.01% |
| PayPal Holdings Inc |
0.09%
8,777
|
$509,329,000 | 0.01% |
| Pimco Enhanced Shrt Maturty Actv Etf |
No change
5,055
|
$508,786,000 | 0.01% |
| Vaneck Preferred Securities Ex Financials Etf |
No change
29,386
|
$508,378,000 | 0.01% |
| Vanguard Intermediate-term Treasury Index Fd Etf |
25.83%
8,671
|
$504,912,000 | 0.01% |
| Schlumberger Ltd F |
1.58%
10,401
|
$493,588,000 | 0.01% |
| Kellogg Co |
0.43%
8,357
|
$482,032,000 | 0.01% |
| Sempra Energy |
2.00%
6,271
|
$480,860,000 | 0.01% |
| Skyworks Solutions, Inc. |
36.36%
4,480
|
$477,478,000 | 0.01% |
| Schein Henry Inc |
0.36%
7,296
|
$467,674,000 | 0.01% |
| Rio Tinto Plc F Sponsored Adr |
No change
7,065
|
$465,795,000 | 0.01% |
| Ishares Russell 3000 Etf |
No change
1,475
|
$455,288,000 | 0.01% |
| Atmos Energy Corp. |
No change
3,837
|
$447,561,000 | 0.01% |
| TG Therapeutics Inc |
No change
25,000
|
$444,750,000 | 0.01% |
| Veralto Corp |
0.79%
4,649
|
$444,258,000 | 0.01% |
| Vanguard Total International Stk Etf |
18.06%
7,356
|
$443,558,000 | 0.01% |
| Canadian Natl Railwy F |
No change
3,739
|
$441,688,000 | 0.01% |
| National Retail Properties Inc |
8.85%
10,300
|
$438,780,000 | 0.01% |
| Arthur J Gallagherc |
8.54%
1,650
|
$427,862,000 | 0.01% |
| Citigroup Inc |
5.21%
6,714
|
$426,070,000 | 0.01% |
| DuPont de Nemours Inc |
1.95%
5,293
|
$426,034,000 | 0.01% |
| Main Street Capital Corporation |
No change
8,400
|
$424,116,000 | 0.01% |
| Kraft Heinz Co |
0.01%
13,038
|
$420,084,000 | 0.01% |
| Ishares U.s. Consumer Services Etf |
No change
5,168
|
$420,055,000 | 0.01% |
| Loews Corp. |
No change
5,500
|
$411,070,000 | 0.01% |
| Tractor Supply Comp |
3.28%
1,510
|
$407,700,000 | 0.01% |
| HP Inc |
51.63%
11,431
|
$403,464,000 | 0.01% |
| Truist Finl Corp |
5.45%
10,378
|
$403,185,000 | 0.01% |
| Spdr Sp Dividend Etf |
No change
3,159
|
$401,804,000 | 0.01% |
| Arcadium Lithium Plc F |
Closed
91,964
|
$396,365,000 | |
| EBay Inc. |
0.23%
7,356
|
$395,164,000 | 0.01% |
| T-Mobile US Inc |
26.80%
2,242
|
$394,996,000 | 0.01% |
| Public Storage Reit |
No change
1,336
|
$384,300,000 | 0.01% |
| Cdn Imperial Bk Comm F |
9.44%
8,056
|
$382,982,000 | 0.01% |
| Draftkings Inc New Class A |
No change
10,000
|
$381,700,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
No change
2,165
|
$377,728,000 | 0.01% |
| Nxp Semiconductors F |
1.83%
1,393
|
$376,255,000 | 0.01% |
| Brown Forman Corp Class A |
No change
8,394
|
$372,255,000 | 0.01% |
| Pimco Intrmediate Muni Bond Actv Etf |
No change
7,005
|
$364,680,000 | 0.01% |
| Etfis Ser Tr I Infracap Mlp Etf |
No change
8,850
|
$363,735,000 | 0.01% |
| Spdr Nuveen Bloomberg Barclays Short Term Muni Bond Etf |
No change
7,686
|
$362,702,000 | 0.01% |
| Regeneron Pharms Inc |
0.58%
344
|
$361,554,000 | 0.01% |
| Huntington Bancshs |
1.93%
26,801
|
$357,391,000 | 0.01% |
| Ishares Msci Usa Min Vol Fctr Etf |
No change
4,252
|
$356,998,000 | 0.01% |
| Schwab Intermediate Term Us Trs Etf |
4.22%
7,282
|
$355,143,000 | 0.01% |
| Vanguard Value Etf |
26.38%
2,194
|
$354,101,000 | 0.01% |
| Liberty Broadband Co Class C |
No change
6,453
|
$353,753,000 | 0.01% |
| Vanguard Sp Small Cap 600 Etf |
25.51%
3,572
|
$350,806,000 | 0.01% |
| Ishs Msci Emerg Mrkt Min Vol Fct Etf |
No change
6,115
|
$349,839,000 | 0.01% |
| Genuine Parts Co. |
4.13%
2,504
|
$348,866,000 | 0.01% |
| Amphenol Corp. |
100.00%
5,118
|
$345,369,000 | 0.01% |
| Hewlett Packard Enterprise Co |
10.24%
16,143
|
$343,858,000 | 0.01% |
| Nuveen Clifornia Qulty M |
12.24%
29,400
|
$341,143,000 | 0.01% |
| Fortive Corp Disc |
No change
4,584
|
$339,674,000 | 0.01% |
| L S I Industries Inc |
Closed
22,256
|
$336,511,000 | |
| Ishares Core Dividend Growth Etf |
5.47%
5,784
|
$333,216,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
3,052
|
$331,966,000 | 0.01% |
| Schwab Short Term Us Treasury Etf |
1.67%
6,883
|
$331,279,000 | 0.01% |
| Dimensional U.S. Core Equity 2 ETF |
No change
10,255
|
$330,621,000 | 0.01% |
| Corning, Inc. |
No change
8,422
|
$327,195,000 | 0.00% |
| Principal Finl |
No change
4,155
|
$325,960,000 | 0.00% |
| Progressive Co Ohio |
12.24%
1,548
|
$321,535,000 | 0.00% |
| Choice Hotels Intl |
No change
2,700
|
$321,300,000 | 0.00% |
| iShares GNMA Bond ETF |
9.78%
7,380
|
$317,857,000 | 0.00% |
| F M C Corp |
0.53%
5,458
|
$317,274,000 | 0.00% |
| Ishares Msci Usa Esg Select Etf |
No change
2,820
|
$316,883,000 | 0.00% |
| Verisign Inc. |
No change
1,750
|
$311,150,000 | 0.00% |
| The Macerich Co Reit |
No change
20,000
|
$308,800,000 | 0.00% |
| Spdr Sp 400 Mid Cap Growth Etf |
2.17%
3,605
|
$303,036,000 | 0.00% |
| Hillenbrand Inc |
3.21%
7,533
|
$301,471,000 | 0.00% |
| Toyota Motor Corp F Sponsored Adr |
No change
1,465
|
$300,281,000 | 0.00% |
| Ulta Beauty Inc |
8.83%
774
|
$298,663,000 | 0.00% |
| Ishares Us Basic Materials Etf |
2.47%
2,133
|
$298,641,000 | 0.00% |
| Agilent Technologies Inc. |
0.13%
2,290
|
$296,853,000 | 0.00% |
| Dnp Select Income Cf |
77.87%
35,550
|
$294,636,000 | 0.00% |
| Ea Bridgeway Omni Sml Cap Val Etf Iv |
No change
14,455
|
$294,482,000 | 0.00% |
| Dominion Energy Inc |
1.22%
5,986
|
$293,314,000 | 0.00% |
| VICI Properties Inc |
9.03%
10,073
|
$292,671,000 | 0.00% |
| Interactive Brokers Class A |
No change
2,360
|
$289,336,000 | 0.00% |
| Spdr Sp Biotech Etf |
No change
3,120
|
$289,255,000 | 0.00% |
| Ishares Esg Advanced Ttl Usd Bnd Etf |
No change
6,762
|
$287,723,000 | 0.00% |
| Fastenal Co. |
No change
4,560
|
$286,550,000 | 0.00% |
| Synchrony Finl |
No change
6,070
|
$286,443,000 | 0.00% |
| Flextronics Intl Ltd Ord Shs |
9.35%
9,700
|
$286,053,000 | 0.00% |
| Liberty Media Corp. |
No change
16,548
|
$437,671,000 | 0.01% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
720
|
$282,243,000 | 0.00% |
| Liberty Media Corp Del Com Liberty Live Ser C |
No change
7,375
|
$282,241,000 | 0.00% |
| Takeda Pharma Co F Sponsored Adr |
0.02%
20,781
|
$274,980,000 | 0.00% |
| Vgrd Ftse All Wrld Ex Us Sml Cap Etf |
No change
2,326
|
$273,282,000 | 0.00% |
| Select Sector Spdr Tr Real Estate Select Sector Spdr Fd |
5.84%
6,888
|
$264,568,000 | 0.00% |
| Nuveen Arizona Qlty Mncp |
No change
23,400
|
$262,841,000 | 0.00% |
| Steris Plc F |
12.87%
1,192
|
$261,692,000 | 0.00% |
| Brookfield Corp F Class A |
15.48%
6,247
|
$259,500,000 | 0.00% |
| Solventum Corp Reg Shs |
Opened
4,898
|
$259,006,000 | 0.00% |
| Dow Inc |
3.60%
4,848
|
$257,186,000 | 0.00% |
| Lexington Realty Tr Reit |
Closed
27,960
|
$256,679,000 | |
| Valero Energy Corp. |
4.12%
1,628
|
$255,205,000 | 0.00% |
| Iq Mackay Muni Inter Etf |
No change
10,145
|
$245,306,000 | 0.00% |
| Prologis Inc. Reit |
0.32%
2,172
|
$243,937,000 | 0.00% |
| Gilead Sciences, Inc. |
1.03%
3,521
|
$241,576,000 | 0.00% |
| Ishares Semiconductor Etf Iv |
No change
978
|
$241,204,000 | 0.00% |
| Discover Finl S |
6.07%
1,809
|
$236,635,000 | 0.00% |
| Acuity Brands, Inc. |
No change
972
|
$234,680,000 | 0.00% |
| Motley Fool Global Opportunities Etf |
3.84%
7,965
|
$234,330,000 | 0.00% |
| Corteva Inc |
4.76%
4,284
|
$231,079,000 | 0.00% |
| Autodesk Inc. |
1.49%
926
|
$229,139,000 | 0.00% |
| Shockwave Medical Inc. |
Closed
700
|
$227,941,000 | |
| Northrop Grumman Corp. |
159.00%
518
|
$225,822,000 | 0.00% |
| Oneok Inc. |
26.57%
2,763
|
$225,323,000 | 0.00% |
| Spdr Port Mrtgg Bckd Bnd Etf |
No change
10,341
|
$223,055,000 | 0.00% |
| Dimensional Etf Tr World Ex U S Core Equity 2 Etf |
Closed
8,744
|
$222,447,000 | |
| Lam Research Corp. |
267.86%
206
|
$219,709,000 | 0.00% |
| Cbre Group Inc Class A |
0.24%
2,451
|
$218,409,000 | 0.00% |
| Weyerhaeuser Co Reit |
No change
7,544
|
$214,174,000 | 0.00% |
| Church Dwight Co |
No change
2,052
|
$212,751,000 | 0.00% |
| Pvh Corporation Com |
0.10%
2,000
|
$211,740,000 | 0.00% |
| Wingstop Inc |
No change
500
|
$211,330,000 | 0.00% |
| Wisdomtree India Earnings Etf |
No change
4,100
|
$197,948,000 | 0.00% |
| iShares Morningstar Small-Cap ETF |
No change
3,600
|
$193,946,000 | 0.00% |
| Ecolab, Inc. |
0.37%
812
|
$193,726,000 | 0.00% |
| Schwab Us Tips Etf |
3.67%
3,722
|
$193,581,000 | 0.00% |
| Liberty Global Ltd F Class C |
No change
10,820
|
$193,137,000 | 0.00% |
| Eqt Corporation Com |
No change
5,212
|
$192,740,000 | 0.00% |
| Fortune Brand Innovations Inc. |
No change
2,925
|
$189,950,000 | 0.00% |
| Netflix Inc. |
2.60%
276
|
$186,267,000 | 0.00% |
| Fidelity Natl Info |
26.75%
2,470
|
$186,139,000 | 0.00% |
| Ishares Esg Aware Msci Em Etf |
No change
5,525
|
$185,253,000 | 0.00% |
| Vanguard Russell (1000 Growth Etf) |
Opened
1,971
|
$185,177,000 | 0.00% |
| Blackrock Tcp |
No change
17,000
|
$183,600,000 | 0.00% |
| Extra Space Storage Inc. |
20.33%
1,176
|
$182,762,000 | 0.00% |
| Ishares Msci Eafe Value Etf |
15.87%
3,388
|
$179,723,000 | 0.00% |
| Old Second Bncp Inc |
31.10%
12,000
|
$177,720,000 | 0.00% |
| Elbit Systems Ltd F |
No change
1,000
|
$177,130,000 | 0.00% |
| Select Sector Uti Select Spdr Etf |
27.55%
2,590
|
$176,483,000 | 0.00% |
| Atlanta Braves Hldgs Inc Com Ser C |
No change
4,463
|
$176,021,000 | 0.00% |
| Invesco Water Resources ETF |
No change
2,700
|
$175,257,000 | 0.00% |
| United Rentals, Inc. |
No change
270
|
$174,617,000 | 0.00% |
| EOG Resources, Inc. |
12.53%
1,365
|
$171,813,000 | 0.00% |
| Entergy Corp. |
23.08%
1,600
|
$171,200,000 | 0.00% |
| Vaneck Merk Gold Etf |
No change
7,500
|
$168,450,000 | 0.00% |
| Liberty Broadband Corp Series A |
No change
3,063
|
$167,240,000 | 0.00% |
| Vertex Pharmaceutica |
37.65%
351
|
$164,521,000 | 0.00% |
| O Reilly Automotive |
216.33%
155
|
$163,689,000 | 0.00% |
| Match Group Inc. |
Closed
4,500
|
$163,260,000 | |
| American Financial Group, Inc. |
8.19%
1,323
|
$162,755,000 | 0.00% |
| Ishares Expanded Tech Stw Sctr Etf |
12.00%
1,870
|
$162,503,000 | 0.00% |
| Ishares Iboxx Invt Grade Bond Etf |
2.04%
1,501
|
$160,787,000 | 0.00% |
| Vanguard Mid Cap Value Etf |
0.29%
1,053
|
$159,333,000 | 0.00% |
| Stag Industrial Inc Reit |
18.60%
4,375
|
$158,302,000 | 0.00% |
| VanEck Vectors Semiconductor ETF |
6.19%
606
|
$157,984,000 | 0.00% |
| Ishares Tr Edge Msci Usa Momentum Factor Etf |
10.79%
810
|
$157,845,000 | 0.00% |
| Ishares Esg Aware Msci Eafe Etf |
0.92%
1,985
|
$156,378,000 | 0.00% |
| Tapestry Inc |
1.63%
3,625
|
$155,114,000 | 0.00% |
| Cummins Inc. |
0.36%
560
|
$155,081,000 | 0.00% |
| Kinsale Cap Group Inc Com |
No change
400
|
$154,112,000 | 0.00% |
| First Source Corp |
No change
2,850
|
$152,817,000 | 0.00% |
| Albemarle Corp. |
25.88%
1,575
|
$151,096,000 | 0.00% |
| Omega Hlthcare Invts Reit |
No change
4,400
|
$150,700,000 | 0.00% |
| Apollo Coml Real Estate Fin Inc Com |
No change
14,825
|
$150,326,000 | 0.00% |
| Ishares Esg Aware Msci Usa Etf |
4.07%
1,252
|
$149,389,000 | 0.00% |
| Iteris Inc New Com |
15.83%
34,355
|
$148,757,000 | 0.00% |
| Select Str Financial Select Spdr Etf |
12.07%
3,605
|
$148,202,000 | 0.00% |
| Electronic Arts, Inc. |
381.00%
1,063
|
$148,108,000 | 0.00% |
| Ge Healthcare Technologies |
1.57%
1,886
|
$146,957,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
962
|
$145,570,000 | 0.00% |
| Royal Gold, Inc. |
No change
1,150
|
$143,934,000 | 0.00% |
| Clorox Co. |
0.76%
1,050
|
$143,294,000 | 0.00% |
| Cadence Bank |
No change
5,000
|
$142,650,000 | 0.00% |
| Digital Realty Trust Reit |
17.79%
924
|
$140,494,000 | 0.00% |
| M D U Resources Grp |
No change
5,500
|
$138,738,000 | 0.00% |
| Air Lease Corp |
No change
2,892
|
$138,064,000 | 0.00% |
| Western Union Company |
No change
11,170
|
$136,497,000 | 0.00% |
| Toronto-dominion Bk F |
No change
2,480
|
$136,301,000 | 0.00% |
| O G E Energy Cp Hldg |
No change
3,800
|
$135,660,000 | 0.00% |
| Chemed Corp. |
9.09%
250
|
$135,645,000 | 0.00% |
| Realty Incm Corp Reit |
21.29%
2,552
|
$134,797,000 | 0.00% |
| No transactions found in first 500 rows out of 1180 | |||
| Showing first 500 out of 1180 holdings | |||