Bartlett & Co. Wealth Management 13F annual report
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.
Limited to 30 biggest holdings
$6.59 trillion Assets Under Management (AUM)
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.
Careers at Bartlett & Co. Wealth Management
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.
Recent trades
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.
One of the largest hedge funds
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.
Kimberly Geary investment strategy
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.
The complete list of Bartlett & Co. Wealth Management trades based on 13F SEC filings
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 | |||
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