Hartline Investment Corporation
Latest statistics and disclosures from Hartline Investment Corp/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGDV, VTI, AAPL, AMZN, MSFT, and represent 16.72% of Hartline Investment Corp/'s stock portfolio.
- Added to shares of these 10 stocks: CGDV (+$25M), VTI (+$24M), VUG (+$15M), IVV (+$14M), COWZ (+$13M), JEPI (+$12M), DNP (+$11M), VOO (+$8.5M), VIG (+$8.1M), BKLN (+$7.2M).
- Started 349 new stock positions in IEF, THW, GGN, FFLC, TCAF, VRIG, BMO, HSY, VOE, IUSV.
- Reduced shares in these 10 stocks: NVDA (-$117M), BRK.A (-$77M), AMD (-$39M), GOOGL (-$33M), AAPL (-$32M), MRVL (-$25M), MAR (-$24M), MSFT (-$24M), NOW (-$21M), NET (-$20M).
- Sold out of its positions in AXP, BLDP, BRK.A, BE, BFLY, BFLY.WS, CNI, CARR, CTAS, NET.
- Hartline Investment Corp/ was a net seller of stock by $-131M.
- Hartline Investment Corp/ has $568M in assets under management (AUM), dropping by -8.18%.
- Central Index Key (CIK): 0000945625
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Portfolio Holdings for Hartline Investment Corp/
Hartline Investment Corp/ holds 409 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 4.3 | $25M | NEW | 753k | 32.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $24M | NEW | 91k | 259.90 |
|
| Apple (AAPL) | 2.9 | $16M | -65% | 96k | 171.48 |
|
| Amazon (AMZN) | 2.7 | $15M | -40% | 86k | 180.38 |
|
| Microsoft Corporation (MSFT) | 2.6 | $15M | -61% | 35k | 420.71 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $15M | NEW | 43k | 344.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $14M | NEW | 27k | 525.74 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.3 | $13M | NEW | 222k | 58.11 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $12M | NEW | 212k | 57.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $11M | +16% | 25k | 420.52 |
|
| DNP Select Income Fund (DNP) | 1.9 | $11M | NEW | 1.2M | 9.07 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $10M | -92% | 11k | 903.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $8.5M | NEW | 18k | 480.69 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $8.1M | NEW | 44k | 182.61 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $7.2M | NEW | 342k | 21.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $7.0M | NEW | 13k | 523.08 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $6.0M | NEW | 29k | 205.72 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.0 | $5.9M | NEW | 29k | 205.09 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | +1085% | 50k | 116.24 |
|
| Tesla Motors (TSLA) | 0.9 | $5.3M | +2631% | 30k | 175.79 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $5.1M | NEW | 23k | 228.59 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $4.7M | NEW | 30k | 155.84 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $4.6M | -72% | 6.0k | 777.99 |
|
| Merck & Co (MRK) | 0.8 | $4.6M | NEW | 35k | 131.95 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.7 | $4.2M | NEW | 86k | 49.16 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $4.2M | +270% | 82k | 51.06 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.7 | $4.2M | NEW | 293k | 14.32 |
|
| General Electric Com New (GE) | 0.7 | $4.2M | NEW | 24k | 175.53 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.7 | $4.1M | NEW | 76k | 54.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $4.1M | NEW | 24k | 169.37 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $3.7M | NEW | 48k | 77.31 |
|
| Vanguard World Health Car Etf (VHT) | 0.6 | $3.7M | NEW | 14k | 270.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.7M | NEW | 8.2k | 444.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $3.6M | NEW | 16k | 224.99 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | NEW | 23k | 158.19 |
|
| Pimco Dynamic Income SHS (PDI) | 0.6 | $3.5M | NEW | 182k | 19.29 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.6 | $3.3M | NEW | 66k | 50.03 |
|
| Amgen (AMGN) | 0.6 | $3.3M | +257% | 12k | 284.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | +4% | 16k | 200.30 |
|
| International Flavors & Fragrances (IFF) | 0.6 | $3.1M | NEW | 37k | 85.99 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.9M | NEW | 14k | 208.27 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $2.8M | NEW | 42k | 67.39 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.7M | +514% | 9.5k | 281.96 |
|
| Procter & Gamble Company (PG) | 0.5 | $2.7M | NEW | 16k | 162.25 |
|
| UnitedHealth (UNH) | 0.4 | $2.5M | +6% | 5.1k | 494.68 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | -65% | 3.4k | 732.53 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.5M | NEW | 26k | 97.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $2.4M | NEW | 68k | 35.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.2M | NEW | 17k | 128.40 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.2M | NEW | 18k | 123.18 |
|
| International Business Machines (IBM) | 0.4 | $2.2M | -77% | 12k | 190.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.2M | +61% | 14k | 152.26 |
|
| Visa Com Cl A (V) | 0.4 | $2.2M | -68% | 7.8k | 279.08 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.2M | +427% | 17k | 125.61 |
|
| Home Depot (HD) | 0.4 | $2.2M | -63% | 5.6k | 383.57 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $2.2M | NEW | 28k | 76.67 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $2.1M | NEW | 24k | 89.90 |
|
| SYSCO Corporation (SYY) | 0.4 | $2.1M | NEW | 26k | 81.18 |
|
| Chevron Corporation (CVX) | 0.4 | $2.1M | +309% | 13k | 157.74 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.1M | NEW | 26k | 81.66 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $2.1M | NEW | 8.4k | 249.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | -94% | 14k | 150.93 |
|
| Southern Company (SO) | 0.4 | $2.1M | +502% | 29k | 71.74 |
|
| Pepsi (PEP) | 0.4 | $2.1M | NEW | 12k | 175.01 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.0M | NEW | 47k | 42.12 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | +102% | 4.4k | 454.84 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.9M | +103% | 17k | 113.66 |
|
| Abbvie (ABBV) | 0.3 | $1.9M | +13% | 11k | 182.10 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.9M | NEW | 20k | 92.72 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.8M | NEW | 8.8k | 210.29 |
|
| Pfizer (PFE) | 0.3 | $1.8M | NEW | 66k | 27.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.8M | NEW | 24k | 74.22 |
|
| Cisco Systems (CSCO) | 0.3 | $1.8M | +29% | 35k | 49.91 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.7M | 3.6k | 485.52 |
|
|
| Broadcom (AVGO) | 0.3 | $1.7M | NEW | 1.3k | 1325.45 |
|
| Honeywell International (HON) | 0.3 | $1.7M | NEW | 8.1k | 205.26 |
|
| Verizon Communications (VZ) | 0.3 | $1.6M | NEW | 39k | 41.96 |
|
| Nextera Energy (NEE) | 0.3 | $1.6M | +79% | 25k | 63.91 |
|
| Danaher Corporation (DHR) | 0.3 | $1.6M | NEW | 6.3k | 249.73 |
|
| Marvell Technology (MRVL) | 0.3 | $1.6M | -94% | 22k | 70.88 |
|
| Coca-Cola Company (KO) | 0.3 | $1.6M | NEW | 25k | 61.18 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $1.5M | NEW | 33k | 46.21 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.5M | NEW | 8.0k | 186.82 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $1.5M | NEW | 26k | 56.17 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | +381% | 2.4k | 581.25 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.4M | NEW | 9.5k | 147.73 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | NEW | 14k | 96.71 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.4M | NEW | 12k | 115.30 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | NEW | 10k | 131.37 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.3M | NEW | 6.9k | 191.88 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.3M | NEW | 19k | 67.75 |
|
| American Electric Power Company (AEP) | 0.2 | $1.3M | NEW | 15k | 86.10 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.3M | +463% | 16k | 81.43 |
|
| Walt Disney Company (DIS) | 0.2 | $1.3M | +5% | 11k | 122.36 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | NEW | 2.7k | 478.62 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $1.3M | NEW | 31k | 40.90 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.2 | $1.3M | NEW | 27k | 46.38 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.3M | NEW | 15k | 84.09 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | NEW | 16k | 80.63 |
|
| Enbridge (ENB) | 0.2 | $1.2M | NEW | 34k | 36.18 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.2 | $1.2M | NEW | 49k | 25.39 |
|
| ConocoPhillips (COP) | 0.2 | $1.2M | NEW | 9.7k | 127.28 |
|
| Caterpillar (CAT) | 0.2 | $1.2M | +386% | 3.3k | 366.42 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.2 | $1.2M | NEW | 24k | 49.83 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.2M | NEW | 15k | 80.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | NEW | 2.5k | 481.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2M | NEW | 12k | 97.94 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.2M | NEW | 14k | 83.58 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 0.2 | $1.2M | NEW | 36k | 32.97 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | NEW | 1.2k | 962.43 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.2M | NEW | 2.2k | 524.32 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.2M | NEW | 8.8k | 131.93 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.1M | NEW | 27k | 42.01 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | NEW | 6.4k | 179.11 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.1M | NEW | 8.8k | 125.95 |
|
| Cardinal Health (CAH) | 0.2 | $1.1M | NEW | 9.9k | 111.90 |
|
| L3harris Technologies (LHX) | 0.2 | $1.1M | NEW | 5.2k | 213.10 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | -72% | 18k | 60.17 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.1M | NEW | 4.8k | 225.94 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | NEW | 3.2k | 337.05 |
|
| Philip Morris International (PM) | 0.2 | $1.1M | NEW | 12k | 91.62 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | -97% | 5.8k | 180.49 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | +387% | 19k | 54.23 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.0M | NEW | 2.6k | 397.75 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $972k | NEW | 21k | 45.31 |
|
| BlackRock (BLK) | 0.2 | $968k | NEW | 1.2k | 833.42 |
|
| Palo Alto Networks (PANW) | 0.2 | $966k | +5% | 3.4k | 284.13 |
|
| Lowe's Companies (LOW) | 0.2 | $963k | -88% | 3.8k | 254.72 |
|
| Public Service Enterprise (PEG) | 0.2 | $962k | NEW | 14k | 66.78 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $960k | NEW | 13k | 76.19 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $936k | NEW | 9.9k | 94.41 |
|
| General Mills (GIS) | 0.2 | $932k | NEW | 13k | 69.97 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $921k | NEW | 16k | 58.06 |
|
| Automatic Data Processing (ADP) | 0.2 | $916k | NEW | 3.7k | 249.71 |
|
| Ameren Corporation (AEE) | 0.2 | $914k | NEW | 12k | 73.96 |
|
| Wells Fargo & Company (WFC) | 0.2 | $909k | NEW | 16k | 57.96 |
|
| Pembina Pipeline Corp (PBA) | 0.2 | $901k | NEW | 26k | 35.34 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $894k | NEW | 23k | 39.68 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $889k | NEW | 916.00 | 970.64 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $885k | NEW | 27k | 32.23 |
|
| Eaton Corp SHS (ETN) | 0.2 | $875k | NEW | 2.8k | 312.62 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $861k | NEW | 1.5k | 556.25 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $860k | NEW | 5.5k | 154.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $858k | -88% | 1.7k | 504.60 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $848k | NEW | 7.0k | 120.98 |
|
| Rockwell Automation (ROK) | 0.1 | $847k | NEW | 2.9k | 291.31 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $845k | NEW | 9.1k | 92.89 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $841k | NEW | 14k | 60.74 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $838k | NEW | 1.5k | 555.83 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.1 | $837k | NEW | 44k | 18.93 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $822k | NEW | 27k | 30.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $815k | NEW | 20k | 41.77 |
|
| salesforce (CRM) | 0.1 | $793k | NEW | 2.6k | 301.14 |
|
| Waste Management (WM) | 0.1 | $793k | -69% | 3.7k | 213.14 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $789k | NEW | 8.6k | 91.80 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $773k | NEW | 5.0k | 155.90 |
|
| Iron Mountain (IRM) | 0.1 | $766k | NEW | 9.5k | 80.21 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $761k | NEW | 4.6k | 164.34 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $757k | NEW | 1.8k | 418.01 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $755k | NEW | 18k | 43.04 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $751k | NEW | 15k | 50.17 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $750k | NEW | 6.0k | 124.99 |
|
| Ishares Tr Exponential Tech (XT) | 0.1 | $737k | NEW | 12k | 59.62 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $729k | NEW | 23k | 31.62 |
|
| Becton, Dickinson and (BDX) | 0.1 | $728k | NEW | 2.9k | 247.47 |
|
| Akamai Technologies (AKAM) | 0.1 | $726k | NEW | 6.7k | 108.76 |
|
| MGM Resorts International. (MGM) | 0.1 | $726k | NEW | 15k | 47.21 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $725k | NEW | 32k | 22.46 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $706k | NEW | 42k | 16.90 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $703k | NEW | 11k | 62.34 |
|
| Fidelity Covington Trust High Yild Etf (FDHY) | 0.1 | $692k | NEW | 14k | 48.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $692k | NEW | 7.3k | 94.65 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $687k | NEW | 12k | 58.59 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $685k | NEW | 25k | 27.44 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $680k | NEW | 17k | 41.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $672k | NEW | 16k | 43.35 |
|
| Bank of America Corporation (BAC) | 0.1 | $668k | NEW | 18k | 37.92 |
|
| Sealed Air (SEE) | 0.1 | $667k | NEW | 18k | 37.20 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $653k | NEW | 9.9k | 65.65 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $651k | NEW | 18k | 37.22 |
|
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.1 | $631k | NEW | 10k | 62.77 |
|
| Qualcomm (QCOM) | 0.1 | $611k | NEW | 3.6k | 169.29 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $609k | NEW | 6.7k | 90.91 |
|
| Doubleline Income Solutions (DSL) | 0.1 | $600k | NEW | 47k | 12.70 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $598k | NEW | 8.5k | 70.00 |
|
| MetLife (MET) | 0.1 | $596k | NEW | 8.0k | 74.11 |
|
| First Trust S&P REIT Index Fund (FRI) | 0.1 | $586k | NEW | 23k | 25.99 |
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $586k | NEW | 10k | 56.43 |
|
| Super Micro Computer (SMCI) | 0.1 | $584k | NEW | 578.00 | 1010.17 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $576k | -30% | 2.0k | 286.64 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $570k | NEW | 19k | 30.83 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $569k | NEW | 21k | 26.86 |
|
| Markel Corporation (MKL) | 0.1 | $566k | NEW | 372.00 | 1521.48 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $554k | NEW | 38k | 14.75 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $546k | NEW | 9.6k | 56.98 |
|
| Consolidated Edison (ED) | 0.1 | $543k | NEW | 6.0k | 90.81 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $532k | NEW | 3.7k | 142.59 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.1 | $527k | NEW | 18k | 29.26 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $526k | NEW | 2.1k | 250.07 |
|
| Intuit (INTU) | 0.1 | $524k | +35% | 806.00 | 650.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $520k | NEW | 3.2k | 162.88 |
|
| Travelers Companies (TRV) | 0.1 | $520k | NEW | 2.3k | 230.11 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $518k | NEW | 4.7k | 110.49 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $516k | NEW | 5.3k | 98.08 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $513k | NEW | 6.4k | 79.76 |
|
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.1 | $511k | NEW | 6.6k | 77.30 |
|
| Edwards Lifesciences (EW) | 0.1 | $510k | NEW | 5.3k | 95.56 |
|
| AFLAC Incorporated (AFL) | 0.1 | $506k | -65% | 5.9k | 85.87 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $501k | NEW | 11k | 47.04 |
|
| Ptc (PTC) | 0.1 | $498k | NEW | 2.6k | 188.90 |
|
| Celestica Sub Vtg Shs (CLS) | 0.1 | $494k | NEW | 11k | 44.94 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $492k | NEW | 6.9k | 71.34 |
|
| Universal Technical Institute (UTI) | 0.1 | $491k | NEW | 31k | 15.94 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $485k | NEW | 5.1k | 94.63 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $482k | NEW | 8.1k | 59.40 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $481k | NEW | 8.2k | 58.65 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $477k | NEW | 6.6k | 72.63 |
|
| Oneok (OKE) | 0.1 | $473k | NEW | 5.9k | 80.17 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $470k | NEW | 12k | 40.93 |
|
| American Centy Etf Tr Quality Conver (QCON) | 0.1 | $469k | NEW | 11k | 42.79 |
|
| Goldman Sachs (GS) | 0.1 | $468k | +56% | 1.1k | 417.78 |
|
| Mediaalpha Cl A (MAX) | 0.1 | $463k | NEW | 23k | 20.37 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $462k | NEW | 3.9k | 118.86 |
|
| Vitesse Energy Common Stock (VTS) | 0.1 | $460k | NEW | 19k | 23.73 |
|
| At&t (T) | 0.1 | $459k | NEW | 26k | 17.60 |
|
| Cameco Corporation (CCJ) | 0.1 | $454k | NEW | 11k | 43.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $449k | -84% | 1.3k | 346.68 |
|
| Altria (MO) | 0.1 | $444k | NEW | 10k | 43.62 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $441k | NEW | 114k | 3.86 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $431k | NEW | 11k | 40.05 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $423k | NEW | 3.1k | 136.05 |
|
| Agnico (AEM) | 0.1 | $421k | NEW | 7.1k | 59.65 |
|
| Hershey Company (HSY) | 0.1 | $419k | NEW | 2.2k | 194.51 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $416k | -98% | 1.6k | 252.31 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $414k | NEW | 4.8k | 85.66 |
|
| Jefferies Finl Group (JEF) | 0.1 | $413k | NEW | 9.4k | 44.10 |
|
| Cadence Design Systems (CDNS) | 0.1 | $408k | NEW | 1.3k | 311.28 |
|
| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.1 | $408k | NEW | 12k | 33.91 |
|
| Enterprise Products Partners (EPD) | 0.1 | $402k | NEW | 14k | 29.18 |
|
| TJX Companies (TJX) | 0.1 | $402k | NEW | 4.0k | 101.42 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $401k | NEW | 8.8k | 45.31 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $399k | NEW | 3.7k | 107.40 |
|
| First Solar (FSLR) | 0.1 | $396k | +12% | 2.3k | 168.80 |
|
| Capital One Financial (COF) | 0.1 | $395k | NEW | 2.7k | 148.89 |
|
| Intel Corporation (INTC) | 0.1 | $391k | NEW | 8.9k | 44.17 |
|
| BP Sponsored Adr (BP) | 0.1 | $391k | NEW | 10k | 37.68 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $387k | NEW | 2.9k | 131.26 |
|
| Union Pacific Corporation (UNP) | 0.1 | $381k | -92% | 1.5k | 245.93 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $381k | NEW | 15k | 25.87 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $378k | NEW | 5.5k | 68.22 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $376k | NEW | 2.0k | 183.87 |
|
| Ishares Bitcoin Tr SHS | 0.1 | $375k | NEW | 9.3k | 40.47 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $373k | NEW | 13k | 29.02 |
|
| Fidelity Covington Trust Fundamental Larg (FFLC) | 0.1 | $369k | NEW | 8.8k | 41.75 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $368k | NEW | 8.8k | 41.87 |
|
| Starbucks Corporation (SBUX) | 0.1 | $368k | NEW | 4.0k | 91.40 |
|
| Morgan Stanley Com New (MS) | 0.1 | $367k | -84% | 3.9k | 94.16 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $367k | NEW | 1.1k | 320.59 |
|
| PNC Financial Services (PNC) | 0.1 | $363k | NEW | 2.2k | 161.58 |
|
| CSX Corporation (CSX) | 0.1 | $363k | NEW | 9.8k | 37.07 |
|
| Target Corporation (TGT) | 0.1 | $357k | NEW | 2.0k | 177.18 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $356k | NEW | 3.7k | 96.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $355k | +8% | 2.7k | 129.36 |
|
| Entegris (ENTG) | 0.1 | $353k | NEW | 2.5k | 140.54 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $345k | NEW | 13k | 25.76 |
|
| Wabtec Corporation (WAB) | 0.1 | $345k | NEW | 2.4k | 145.68 |
|
| 3M Company (MMM) | 0.1 | $342k | NEW | 3.2k | 106.07 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.1 | $340k | NEW | 14k | 25.09 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $340k | NEW | 6.6k | 51.60 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $339k | NEW | 10k | 32.69 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $338k | NEW | 3.1k | 110.20 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $338k | NEW | 3.7k | 90.45 |
|
| Micron Technology (MU) | 0.1 | $337k | NEW | 2.9k | 117.90 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $333k | NEW | 3.8k | 86.48 |
|
| Emerson Electric (EMR) | 0.1 | $332k | NEW | 2.9k | 113.43 |
|
| Virtus Allianzgi Artificial (AIO) | 0.1 | $331k | NEW | 17k | 20.07 |
|
| Ventas (VTR) | 0.1 | $319k | NEW | 7.3k | 43.54 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $319k | NEW | 3.2k | 99.42 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $317k | NEW | 3.5k | 91.24 |
|
| Snowflake Cl A (SNOW) | 0.1 | $315k | -97% | 2.0k | 161.60 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $313k | NEW | 4.5k | 69.77 |
|
| Stryker Corporation (SYK) | 0.1 | $312k | -87% | 873.00 | 357.88 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $312k | NEW | 38k | 8.25 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $310k | NEW | 2.9k | 106.49 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $307k | NEW | 5.3k | 57.57 |
|
| FactSet Research Systems (FDS) | 0.1 | $306k | NEW | 673.00 | 454.39 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $305k | NEW | 5.0k | 60.38 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $297k | NEW | 3.0k | 97.68 |
|
| Regions Financial Corporation (RF) | 0.1 | $294k | NEW | 14k | 21.04 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $293k | NEW | 2.0k | 148.76 |
|
| Jacobs Engineering Group (J) | 0.1 | $290k | NEW | 1.9k | 153.74 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $287k | NEW | 14k | 20.54 |
|
| Moderna (MRNA) | 0.1 | $287k | NEW | 2.7k | 106.55 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $286k | NEW | 14k | 20.82 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $286k | NEW | 5.0k | 57.38 |
|
| Air Products & Chemicals (APD) | 0.1 | $285k | NEW | 1.2k | 242.24 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $285k | NEW | 1.1k | 270.74 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $285k | NEW | 4.2k | 68.16 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $285k | NEW | 2.1k | 137.23 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $283k | NEW | 841.00 | 336.44 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $280k | NEW | 972.00 | 288.03 |
|
| Gilead Sciences (GILD) | 0.0 | $280k | NEW | 3.8k | 73.26 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $280k | NEW | 2.8k | 101.39 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $279k | NEW | 2.1k | 131.69 |
|
| Blackrock Science & Technolo SHS (BST) | 0.0 | $278k | NEW | 7.5k | 36.92 |
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $276k | NEW | 8.2k | 33.67 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $275k | NEW | 6.2k | 44.70 |
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 0.0 | $272k | NEW | 10k | 27.01 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $271k | NEW | 1.4k | 195.10 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $270k | NEW | 5.9k | 45.59 |
|
| Fortive (FTV) | 0.0 | $267k | NEW | 3.1k | 86.02 |
|
| Unum (UNM) | 0.0 | $266k | NEW | 5.0k | 53.66 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $266k | NEW | 9.9k | 27.00 |
|
| Servicenow (NOW) | 0.0 | $265k | -98% | 348.00 | 762.40 |
|
| Progressive Corporation (PGR) | 0.0 | $265k | NEW | 1.3k | 206.81 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $264k | NEW | 8.1k | 32.41 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $263k | NEW | 18k | 14.98 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $263k | NEW | 5.3k | 49.29 |
|
| Aspen Technology (AZPN) | 0.0 | $262k | NEW | 1.2k | 213.28 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $259k | NEW | 7.0k | 36.75 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $257k | NEW | 5.3k | 48.50 |
|
| Itron (ITRI) | 0.0 | $257k | NEW | 2.8k | 92.52 |
|
| Kinder Morgan (KMI) | 0.0 | $255k | NEW | 14k | 18.34 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $250k | NEW | 5.1k | 49.19 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $250k | NEW | 5.3k | 47.02 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $250k | NEW | 20k | 12.67 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $248k | NEW | 1.4k | 180.47 |
|
| Intercontinental Exchange (ICE) | 0.0 | $246k | NEW | 1.8k | 137.46 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $246k | NEW | 4.8k | 51.60 |
|
| Arbor Realty Trust (ABR) | 0.0 | $246k | NEW | 19k | 13.25 |
|
| Prudential Financial (PRU) | 0.0 | $243k | NEW | 2.1k | 117.38 |
|
| Applied Materials (AMAT) | 0.0 | $243k | NEW | 1.2k | 206.29 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $242k | NEW | 16k | 15.38 |
|
| Synopsys (SNPS) | 0.0 | $241k | NEW | 422.00 | 571.50 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $241k | NEW | 12k | 20.17 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $239k | NEW | 1.6k | 145.55 |
|
| Aon Shs Cl A (AON) | 0.0 | $237k | -90% | 711.00 | 333.73 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $235k | NEW | 4.8k | 49.22 |
|
| Neogen Corporation (NEOG) | 0.0 | $234k | NEW | 15k | 15.78 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $231k | -4% | 5.9k | 39.02 |
|
| Medtronic SHS (MDT) | 0.0 | $231k | -64% | 2.6k | 87.14 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $229k | NEW | 7.2k | 31.67 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $227k | NEW | 3.0k | 76.81 |
|
| Phillips 66 (PSX) | 0.0 | $227k | NEW | 1.4k | 163.38 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $226k | NEW | 3.5k | 64.40 |
|
| Roper Industries (ROP) | 0.0 | $225k | NEW | 401.00 | 560.84 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $224k | NEW | 950.00 | 235.88 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $224k | NEW | 2.7k | 82.96 |
|
| McKesson Corporation (MCK) | 0.0 | $224k | NEW | 417.00 | 536.74 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $224k | NEW | 2.3k | 99.29 |
|
| Valero Energy Corporation (VLO) | 0.0 | $222k | NEW | 1.3k | 170.69 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $222k | NEW | 993.00 | 223.23 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $222k | -64% | 3.6k | 62.05 |
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $221k | NEW | 5.3k | 42.05 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $220k | NEW | 2.8k | 77.74 |
|
| Shopify Cl A (SHOP) | 0.0 | $220k | -48% | 2.9k | 77.17 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $219k | NEW | 3.5k | 63.17 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $218k | NEW | 7.2k | 30.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $218k | NEW | 2.7k | 79.86 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $213k | NEW | 7.1k | 30.10 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $212k | NEW | 2.3k | 91.85 |
|
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $211k | NEW | 9.4k | 22.36 |
|
| Sterling Construction Company (STRL) | 0.0 | $210k | NEW | 1.9k | 110.31 |
|
| Qorvo (QRVO) | 0.0 | $210k | NEW | 1.8k | 114.83 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $208k | NEW | 7.6k | 27.19 |
|
| Exelon Corporation (EXC) | 0.0 | $207k | -21% | 5.5k | 37.57 |
|
| Essential Utils (WTRG) | 0.0 | $205k | NEW | 5.5k | 37.05 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $204k | NEW | 1.4k | 148.39 |
|
| Netflix (NFLX) | 0.0 | $204k | -50% | 335.00 | 607.33 |
|
| Chart Industries (GTLS) | 0.0 | $203k | NEW | 1.2k | 164.72 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $202k | NEW | 3.8k | 52.55 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $202k | NEW | 6.4k | 31.61 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $201k | NEW | 3.5k | 57.06 |
|
| Lam Research Corporation (LRCX) | 0.0 | $200k | NEW | 206.00 | 971.57 |
|
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $197k | NEW | 19k | 10.52 |
|
| Apollo Tactical Income Fd In (AIF) | 0.0 | $193k | NEW | 14k | 14.30 |
|
| Gabelli Globl Util & Income Com Sh Ben Int (GLU) | 0.0 | $182k | NEW | 13k | 14.58 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $167k | NEW | 13k | 12.92 |
|
| Doubleline Yield (DLY) | 0.0 | $166k | NEW | 10k | 15.94 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.0 | $164k | NEW | 12k | 13.23 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $161k | NEW | 15k | 11.07 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $155k | NEW | 13k | 11.75 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $140k | NEW | 36k | 3.90 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $139k | NEW | 25k | 5.52 |
|
| Sana Biotechnology (SANA) | 0.0 | $137k | NEW | 14k | 10.00 |
|
| Afc Gamma Ord (AFCG) | 0.0 | $133k | NEW | 11k | 12.38 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $131k | NEW | 13k | 10.01 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $121k | NEW | 12k | 9.79 |
|
| Highland Global mf closed and mf open (HGLB) | 0.0 | $116k | NEW | 15k | 7.66 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $115k | NEW | 41k | 2.80 |
|
| TCW Strategic Income Fund (TSI) | 0.0 | $108k | NEW | 23k | 4.81 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $98k | NEW | 10k | 9.48 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $97k | NEW | 18k | 5.53 |
|
| Natural Health Trends Cor (NHTC) | 0.0 | $95k | NEW | 14k | 6.70 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $94k | NEW | 11k | 8.63 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $94k | NEW | 10k | 9.08 |
|
| Sachem Cap (SACH) | 0.0 | $85k | NEW | 19k | 4.46 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $84k | NEW | 16k | 5.29 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $74k | NEW | 15k | 5.08 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $74k | NEW | 11k | 6.99 |
|
| Humacyte (HUMA) | 0.0 | $70k | NEW | 23k | 3.11 |
|
| Omniab (OABI) | 0.0 | $54k | NEW | 10k | 5.42 |
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $48k | NEW | 11k | 4.47 |
|
| First Tr Specialty Fin & Fin Com Ben Intr (FGB) | 0.0 | $46k | NEW | 12k | 3.77 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $45k | NEW | 11k | 3.96 |
|
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $42k | NEW | 13k | 3.34 |
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $39k | NEW | 19k | 2.05 |
|
| Allianzgi Convertible & Income (NCV) | 0.0 | $35k | NEW | 11k | 3.34 |
|
| Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $22k | NEW | 11k | 2.02 |
|
Past Filings by Hartline Investment Corp/
SEC 13F filings are viewable for Hartline Investment Corp/ going back to 2010
- Hartline Investment Corp/ 2024 Q1 filed April 30, 2024
- Hartline Investment Corp/ 2023 Q4 filed Feb. 2, 2024
- Hartline Investment Corp/ 2023 Q3 filed Nov. 3, 2023
- Hartline Investment Corp/ 2023 Q2 filed Aug. 3, 2023
- Hartline Investment Corp/ 2023 Q1 filed May 8, 2023
- Hartline Investment Corp/ 2022 Q4 filed Feb. 6, 2023
- Hartline Investment Corp/ 2022 Q3 filed Nov. 1, 2022
- Hartline Investment Corp/ 2022 Q2 filed Aug. 11, 2022
- Hartline Investment Corp/ 2022 Q1 filed May 10, 2022
- Hartline Investment Corp/ 2021 Q4 filed Feb. 8, 2022
- Hartline Investment Corp/ 2021 Q3 filed Nov. 9, 2021
- Hartline Investment Corp/ 2021 Q2 filed Aug. 10, 2021
- Hartline Investment Corp/ 2021 Q1 filed May 12, 2021
- Hartline Investment Corp/ 2020 Q4 filed Feb. 9, 2021
- Hartline Investment Corp/ 2020 Q3 filed Nov. 10, 2020
- Hartline Investment Corp/ 2020 Q2 filed Aug. 12, 2020