Colonial Trust Advisors 13F annual report
Colonial Trust Advisors is an investment fund managing more than $1.04 trillion ran by Bert Barre. There are currently 759 companies in Mr. Barre’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $145 billion.
Limited to 30 biggest holdings
$1.04 trillion Assets Under Management (AUM)
As of 7th August 2024, Colonial Trust Advisors’s top holding is 377,986 shares of Apple Inc currently worth over $79.6 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Colonial Trust Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 145,517 shares of Microsoft Corp Com worth $65 billion.
The third-largest holding is Lilly Eli & Co Com worth $33.5 billion and the next is Ishares Core S&p 500 Etf worth $32.8 billion, with 59,950 shares owned.
Currently, Colonial Trust Advisors's portfolio is worth at least $1.04 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 Colonial Trust Advisors
The Colonial Trust Advisors office and employees reside in Spartanburg, South Carolina. According to the last 13-F report filed with the SEC, Bert Barre serves as the Executive VP and Chief Compliance Officer at Colonial Trust Advisors.
Recent trades
In the most recent 13F filing, Colonial Trust Advisors revealed that it had opened a new position in
Ge Vernova Inc Com and bought 1,339 shares worth $230 million.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
1,533 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 59,950 shares worth $32.8 billion.
On the other hand, there are companies that Colonial Trust Advisors is getting rid of from its portfolio.
Colonial Trust Advisors closed its position in Ishares Msci Intl Value Factor Etf on 14th August 2024.
It sold the previously owned 5,869 shares for $156 million.
Bert Barre also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $79.6 billion and 377,986 shares.
One of the average hedge funds
The two most similar investment funds to Colonial Trust Advisors are Sax Wealth Advisors and Howe & Rusling Inc. They manage $1.04 trillion and $1.04 trillion respectively.
Bert Barre investment strategy
Colonial Trust Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
23.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $55.5 billion.
The complete list of Colonial Trust Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.21%
377,986
|
$79,611,442,000 | 7.62% |
| Microsoft Corp Com |
2.51%
145,517
|
$65,038,669,000 | 6.23% |
| Lilly Eli & Co Com |
6.74%
36,982
|
$33,483,023,000 | 3.21% |
| Ishares Core S&p 500 Etf |
2.62%
59,950
|
$32,806,654,000 | 3.14% |
| Amazon.com Inc. |
0.52%
133,700
|
$25,837,448,000 | 2.47% |
| Nvidia Corporation Com |
832.96%
207,089
|
$25,583,803,000 | 2.45% |
| Alphabet Inc Cap Stk Cl A |
0.08%
126,024
|
$22,955,271,000 | 2.20% |
| Jpmorgan Chase & Co Com |
1.79%
107,515
|
$21,745,931,000 | 2.08% |
| Costco Whsl Corp New Com |
4.84%
25,286
|
$21,493,139,000 | 2.06% |
| Visa Inc |
1.99%
79,766
|
$20,936,106,000 | 2.00% |
| Unitedhealth Group Inc |
1.20%
40,466
|
$20,607,872,000 | 1.97% |
| Procter And Gamble Co Com |
1.09%
114,867
|
$18,943,797,000 | 1.81% |
| Palo Alto Networks Inc |
1.40%
54,158
|
$18,360,188,000 | 1.76% |
| Johnson & Johnson Com |
0.07%
124,301
|
$18,167,776,000 | 1.74% |
| Home Depot, Inc. |
0.06%
46,625
|
$16,050,126,000 | 1.54% |
| Union Pac Corp Com |
1.21%
67,910
|
$15,365,243,000 | 1.47% |
| Air Prods & Chems Inc Com |
1.95%
58,475
|
$15,089,392,000 | 1.44% |
| Pepsico Inc Com |
0.93%
88,416
|
$14,582,466,000 | 1.40% |
| Oracle Corp Com |
4.28%
96,497
|
$13,625,423,000 | 1.30% |
| Eaton Corp Plc Shs |
7.28%
41,606
|
$13,045,684,000 | 1.25% |
| Duke Energy Corp New Com New |
4.74%
130,137
|
$13,043,607,000 | 1.25% |
| Applied Matls Inc Com |
0.43%
55,245
|
$13,037,308,000 | 1.25% |
| Coca Cola Co Com |
0.44%
191,671
|
$12,199,854,000 | 1.17% |
| Waste Mgmt Inc Del Com |
1.10%
57,010
|
$12,162,430,000 | 1.16% |
| Ishares Core Dividend Growth Etf |
7.13%
207,246
|
$11,939,458,000 | 1.14% |
| Ishares Floating Rate Bond Etf |
7.38%
233,416
|
$11,925,208,000 | 1.14% |
| Goldman Sachs Group, Inc. |
4.95%
26,186
|
$11,844,423,000 | 1.13% |
| Ishares S&p Midcap Fund |
400.35%
201,878
|
$11,813,881,000 | 1.13% |
| Walmart Inc |
213.27%
172,441
|
$11,675,957,000 | 1.12% |
| Accenture Plc Ireland Shs Class A |
3.88%
37,192
|
$11,284,569,000 | 1.08% |
| Chevron Corp New Com |
0.83%
71,400
|
$11,168,342,000 | 1.07% |
| Blackstone Group Inc Com |
1.38%
86,088
|
$10,657,740,000 | 1.02% |
| Stryker Corporation Com |
0.22%
29,850
|
$10,156,604,000 | 0.97% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
15.12%
201,462
|
$9,922,016,000 | 0.95% |
| Trane Technologies Plc Shs |
9.01%
29,986
|
$9,863,441,000 | 0.94% |
| Alphabet Inc Cap Stk Cl C |
5.01%
50,746
|
$9,307,886,000 | 0.89% |
| Berkshire Hathaway Inc Del Cl B New |
1.75%
22,325
|
$9,081,932,000 | 0.87% |
| Cintas Corp Com |
0.23%
12,749
|
$8,927,667,000 | 0.85% |
| Meta Platforms Inc |
1.34%
17,703
|
$8,925,976,000 | 0.85% |
| Walt Disney Co (The) |
1.65%
89,750
|
$8,911,236,000 | 0.85% |
| Tjx Cos Inc New Com |
0.72%
79,507
|
$8,753,687,000 | 0.84% |
| Nike, Inc. |
1.86%
112,628
|
$8,488,756,000 | 0.81% |
| Deere & Co Com |
4.25%
21,147
|
$7,901,154,000 | 0.76% |
| Lockheed Martin Corp Com |
13.83%
16,005
|
$7,475,770,000 | 0.72% |
| Steris Plc Shs Usd |
2.41%
32,883
|
$7,219,126,000 | 0.69% |
| Texas Instrs Inc Com |
1.24%
36,363
|
$7,073,744,000 | 0.68% |
| Jpmorgan Ultra-short Income Etf |
9.96%
136,498
|
$6,889,033,000 | 0.66% |
| Fedex Corp Com |
14.55%
21,788
|
$6,532,927,000 | 0.63% |
| Caterpillar Inc. |
3.88%
18,990
|
$6,325,685,000 | 0.61% |
| Ishares Msci Intl Quality Factor Etf |
0.88%
159,194
|
$6,216,513,000 | 0.60% |
| Phillips 66 Com |
2.93%
43,137
|
$6,089,639,000 | 0.58% |
| Edwards Lifesciences Corp Com |
9.28%
64,338
|
$5,942,901,000 | 0.57% |
| Ishares Nasdaq Biotechnology Index Fund |
4.21%
42,718
|
$5,863,432,000 | 0.56% |
| S&P Global Inc |
6.48%
12,875
|
$5,742,142,000 | 0.55% |
| Cisco Sys Inc Com |
4.66%
119,212
|
$5,663,772,000 | 0.54% |
| Comcast Corp New Cl A |
2.90%
143,993
|
$5,638,756,000 | 0.54% |
| Hershey Co Com |
7.39%
29,925
|
$5,501,025,000 | 0.53% |
| Verizon Communications Inc |
6.30%
133,041
|
$5,486,603,000 | 0.53% |
| NextEra Energy Inc |
16.96%
74,156
|
$5,250,977,000 | 0.50% |
| Zoetis Inc |
18.31%
30,196
|
$5,234,800,000 | 0.50% |
| Booking Holdings Inc |
21.04%
1,231
|
$4,876,935,000 | 0.47% |
| Schwab Charles Corp Com |
22.17%
65,197
|
$4,804,353,000 | 0.46% |
| CME Group Inc |
26.59%
22,835
|
$4,489,371,000 | 0.43% |
| Diageo Plc Spon Adr New |
3.66%
35,421
|
$4,465,829,000 | 0.43% |
| Truist Finl Corp Com |
4.68%
113,453
|
$4,407,653,000 | 0.42% |
| Ecolab, Inc. |
0.98%
18,259
|
$4,345,712,000 | 0.42% |
| Mcdonalds Corp Com |
4.25%
16,691
|
$4,253,518,000 | 0.41% |
| Ishares Core U.s. Aggregate Bond Etf |
335.35%
43,400
|
$4,212,851,000 | 0.40% |
| Public Storage Oper Co Com |
2.02%
13,854
|
$3,985,208,000 | 0.38% |
| Eog Res Inc Com |
1.86%
31,395
|
$3,951,707,000 | 0.38% |
| iShares MSCI Emerging Markets ex China ETF |
0.17%
65,268
|
$3,863,873,000 | 0.37% |
| Martin Marietta Matls Inc Com |
2.66%
6,204
|
$3,361,372,000 | 0.32% |
| BorgWarner Inc |
10.54%
102,260
|
$3,296,865,000 | 0.32% |
| Ishares S&p Small-cap Fund |
0.52%
29,795
|
$3,177,973,000 | 0.30% |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs |
5.32%
83,496
|
$3,177,024,000 | 0.30% |
| Invesco BulletShares 2029 Corporate Bond ETF |
791.92%
168,573
|
$3,061,281,000 | 0.29% |
| Invesco BulletShares 2026 Corporate Bond ETF |
18.55%
157,406
|
$3,018,266,000 | 0.29% |
| Adobe Systems Incorporated Com |
31.02%
5,356
|
$2,975,472,000 | 0.28% |
| Yum Brands Inc. |
3.79%
21,906
|
$2,901,669,000 | 0.28% |
| Invesco BulletShares 2025 Corporate Bond ETF |
7.56%
138,305
|
$2,828,341,000 | 0.27% |
| Bk Of America Corp Com |
132.05%
68,959
|
$2,742,497,000 | 0.26% |
| Kenvue Inc Com |
7.72%
150,042
|
$2,727,767,000 | 0.26% |
| Invesco BulletShares 2027 Corporate Bond ETF |
24.42%
141,458
|
$2,718,823,000 | 0.26% |
| Quest Diagnostics, Inc. |
7.25%
19,843
|
$2,716,082,000 | 0.26% |
| Spdr Gold Shares |
11.30%
11,724
|
$2,520,670,000 | 0.24% |
| Invesco BulletShares 2028 Corporate Bond ETF |
33.18%
122,741
|
$2,448,691,000 | 0.23% |
| Exxon Mobil Corp Com |
0.77%
21,068
|
$2,425,318,000 | 0.23% |
| Cameco Corp Com |
16.53%
49,190
|
$2,420,139,000 | 0.23% |
| Sensata Technologies Hldg Plc Shs |
3.93%
63,439
|
$2,371,995,000 | 0.23% |
| Norfolk Southn Corp Com |
4.21%
10,700
|
$2,297,286,000 | 0.22% |
| Kimberly-clark Corp Com |
12.67%
16,286
|
$2,250,746,000 | 0.22% |
| Clean Harbors, Inc. |
1.60%
9,791
|
$2,214,235,000 | 0.21% |
| American Elec Pwr Co Inc Com |
3.62%
24,678
|
$2,165,229,000 | 0.21% |
| Central Secs Corp Com |
0.30%
47,408
|
$2,086,891,000 | 0.20% |
| Halliburton Co Com |
21.69%
59,230
|
$2,000,797,000 | 0.19% |
| Realty Income Corp Com |
4.62%
37,621
|
$1,987,164,000 | 0.19% |
| Lowes Cos Inc Com |
503.95%
8,570
|
$1,889,405,000 | 0.18% |
| Royal Bk Cda Com |
0.85%
17,452
|
$1,856,544,000 | 0.18% |
| Wp Carey Inc Com |
23.18%
33,621
|
$1,850,811,000 | 0.18% |
| Sempra Energy Com |
11.50%
23,073
|
$1,754,933,000 | 0.17% |
| Cigna Corp New Com |
5.64%
5,262
|
$1,739,400,000 | 0.17% |
| Carlisle Cos Inc Com |
6.68%
4,177
|
$1,692,408,000 | 0.16% |
| Ishares Core Msci Eafe Etf |
29.42%
21,688
|
$1,575,419,000 | 0.15% |
| Vanguard Mid-cap Growth Index Fund |
7.10%
5,772
|
$1,325,020,000 | 0.13% |
| Lemaitre Vascular Inc |
No change
14,407
|
$1,185,408,000 | 0.11% |
| Lululemon Athletica inc. |
19.36%
3,921
|
$1,171,277,000 | 0.11% |
| Colgate Palmolive Co Com |
10.25%
11,652
|
$1,130,727,000 | 0.11% |
| Jabil Inc |
6.10%
10,001
|
$1,088,025,000 | 0.10% |
| Sherwin Williams Co Com |
0.90%
3,422
|
$1,021,227,000 | 0.10% |
| Ishares Russell 1000 Etf |
No change
3,400
|
$1,011,636,000 | 0.10% |
| Danaher Corporation Com |
1,156.55%
3,644
|
$910,453,000 | 0.09% |
| Spdr S&p 500 Etf |
10.22%
1,660
|
$903,405,000 | 0.09% |
| Becton Dickinson & Co Com |
35.93%
3,817
|
$892,071,000 | 0.09% |
| General Electric Co Com |
7.26%
5,388
|
$856,606,000 | 0.08% |
| Raytheon Technologies Corp Com |
3.35%
8,482
|
$851,508,000 | 0.08% |
| Blackrock Inc. |
1.02%
987
|
$777,085,000 | 0.07% |
| Ishares Russell 2000 Etf |
0.19%
3,622
|
$734,868,000 | 0.07% |
| Enbridge Inc |
5.32%
19,893
|
$707,975,000 | 0.07% |
| Regions Financial Corp New Com |
10.91%
34,630
|
$693,988,000 | 0.07% |
| Royal Caribbean Group Com |
5.43%
4,235
|
$675,186,000 | 0.06% |
| iShares Core 1-5 Year USD Bond ETF |
2.45%
13,598
|
$644,120,000 | 0.06% |
| 3m Co Com |
6.20%
6,131
|
$626,527,000 | 0.06% |
| Fidelity NASDAQ Composite Index Tracking Stock Fund |
2.29%
8,748
|
$611,770,000 | 0.06% |
| AMGEN Inc. |
0.67%
1,945
|
$607,715,000 | 0.06% |
| Ishares Expanded Tech-software Sector Etf |
409.33%
6,876
|
$597,539,000 | 0.06% |
| Vanguard Growth Index Fund |
15.85%
1,465
|
$547,925,000 | 0.05% |
| Gallagher Arthur J & Co Com |
0.24%
2,110
|
$547,144,000 | 0.05% |
| Park Natl Corp Com |
6.76%
3,723
|
$529,915,000 | 0.05% |
| Ishares Russell 1000 Growth Etf |
11.46%
1,352
|
$492,818,000 | 0.05% |
| Ishares Short-term National Muni Bond Etf |
24.41%
4,486
|
$469,006,000 | 0.04% |
| Abbvie Inc |
4.11%
2,727
|
$467,733,000 | 0.04% |
| Merck & Co Inc |
13.10%
3,728
|
$461,465,000 | 0.04% |
| General Mls Inc Com |
8.26%
7,075
|
$447,565,000 | 0.04% |
| Abbott Labs Com |
3.39%
4,252
|
$441,825,000 | 0.04% |
| Pfizer Inc. |
36.03%
15,663
|
$438,249,000 | 0.04% |
| Pnc Finl Svcs Group Inc Com |
35.35%
2,800
|
$435,344,000 | 0.04% |
| Southern Co Com |
1.05%
5,571
|
$432,125,000 | 0.04% |
| Ishares Russell Mid-cap Etf |
64.13%
5,300
|
$429,724,000 | 0.04% |
| Carrier Global Corporation Com |
1.32%
6,522
|
$411,408,000 | 0.04% |
| Invesco QQQ Trust |
15.33%
834
|
$399,343,000 | 0.04% |
| Packaging Corp Amer Com |
18.25%
2,182
|
$398,255,000 | 0.04% |
| Technology Select Sector Spdr Fund |
12.17%
1,688
|
$381,876,000 | 0.04% |
| Health Care Select Sector Spdr Fund |
8.95%
2,614
|
$381,003,000 | 0.04% |
| Netflix Inc. |
15.07%
542
|
$365,785,000 | 0.04% |
| Boeing Co Com |
21.25%
1,975
|
$359,470,000 | 0.03% |
| Firstenergy Corp Com |
15,408.33%
9,305
|
$356,102,000 | 0.03% |
| Conocophillips Com |
1.15%
3,099
|
$354,426,000 | 0.03% |
| First Ctzns Bancshares Inc N C Cl A |
No change
200
|
$336,722,000 | 0.03% |
| Mastercard Incorporated |
72.96%
763
|
$336,556,000 | 0.03% |
| Ishares S&p 500 Growth Etf |
4.75%
3,553
|
$328,786,000 | 0.03% |
| United Parcel Service, Inc. |
18.44%
2,398
|
$328,166,000 | 0.03% |
| Fidelity Msci Real Estate Index Etf |
25.97%
12,909
|
$327,108,000 | 0.03% |
| American Express Co Com |
4.37%
1,356
|
$313,982,000 | 0.03% |
| Ishares Msci Eafe Etf |
2.42%
3,916
|
$306,740,000 | 0.03% |
| Wells Fargo Co New Com |
5.03%
5,007
|
$297,366,000 | 0.03% |
| Genuine Parts Co Com |
9.52%
2,100
|
$290,472,000 | 0.03% |
| Ishares Msci Global Multifactor Etf |
0.99%
6,749
|
$286,051,000 | 0.03% |
| Ishares Currency Hedged Msci Eafe Etf |
26.17%
7,947
|
$282,553,000 | 0.03% |
| Ishares Msci Usa Multifactor Etf |
1.81%
4,991
|
$277,971,000 | 0.03% |
| Invesco Ftse Rafi Us 1500a Small-mida Etf |
No change
7,150
|
$272,701,000 | 0.03% |
| Tesla Inc |
40.95%
1,370
|
$271,096,000 | 0.03% |
| Schlumberger Ltd Com |
3.31%
5,631
|
$265,671,000 | 0.03% |
| Ishares Msci Usa Quality Factor Etf |
10.71%
1,550
|
$264,678,000 | 0.03% |
| Crown Castle Intl Corp New Com |
4.91%
2,691
|
$262,911,000 | 0.03% |
| Ishares S&p 100 Etf |
4.13%
975
|
$257,693,000 | 0.02% |
| Check Point Software Tech Ltd Ord |
No change
1,550
|
$255,750,000 | 0.02% |
| Honeywell Intl Inc Com |
1.74%
1,186
|
$253,162,000 | 0.02% |
| Dominion Energy Inc |
15.40%
5,126
|
$251,169,000 | 0.02% |
| Ishares Core S&p Total U.s. Stock Market Etf |
No change
2,056
|
$244,212,000 | 0.02% |
| Global Pmts Inc Com |
62.82%
2,439
|
$235,851,000 | 0.02% |
| Cummins Inc. |
1.62%
850
|
$235,391,000 | 0.02% |
| Smucker J M Co Com New |
4.66%
2,150
|
$234,436,000 | 0.02% |
| Otis Worldwide Corp Com |
0.08%
2,424
|
$233,334,000 | 0.02% |
| Ge Vernova Inc Com |
Opened
1,339
|
$229,652,000 | 0.02% |
| Bristol-myers Squibb Co Com |
6.50%
5,494
|
$228,166,000 | 0.02% |
| Csx Corp Com |
22.82%
6,699
|
$224,082,000 | 0.02% |
| Target Corp Com |
1.03%
1,477
|
$218,618,000 | 0.02% |
| iShares Select Dividend ETF |
2.76%
1,786
|
$216,088,000 | 0.02% |
| Ishares Msci Usa Small-cap Multifactor Etf |
No change
3,383
|
$207,073,000 | 0.02% |
| Vanguard Total Stock Market Index Fund |
13.65%
753
|
$201,435,000 | 0.02% |
| Vanguard U.s. Multifactor Etf |
0.31%
1,621
|
$198,426,000 | 0.02% |
| Consolidated Edison, Inc. |
0.14%
2,212
|
$197,758,000 | 0.02% |
| Fmc Corp Com New |
0.12%
3,415
|
$196,533,000 | 0.02% |
| Vanguard Ftse All-world Ex Us Index Fund |
No change
3,350
|
$196,444,000 | 0.02% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
19.00%
1,919
|
$193,137,000 | 0.02% |
| Vanguard Mid-cap Value Index Fund |
No change
1,283
|
$193,002,000 | 0.02% |
| Vulcan Matls Co Com |
0.77%
775
|
$192,727,000 | 0.02% |
| Fortune Brands Home & Sec Inc Com |
6.41%
2,922
|
$189,755,000 | 0.02% |
| South St Corp Com |
No change
2,380
|
$181,869,000 | 0.02% |
| T-Mobile US, Inc. |
165.04%
1,031
|
$181,642,000 | 0.02% |
| Tractor Supply Co Com |
3.62%
665
|
$179,550,000 | 0.02% |
| Welltower Inc. |
1.72%
1,717
|
$178,997,000 | 0.02% |
| Aon Plc Shs Cl A |
1.64%
600
|
$176,148,000 | 0.02% |
| Ishares U.s. Consumer Goods Etf |
187.58%
2,663
|
$175,096,000 | 0.02% |
| Occidental Pete Corp Com |
1.22%
2,751
|
$173,396,000 | 0.02% |
| Broadcom Inc |
23.26%
106
|
$170,186,000 | 0.02% |
| Communication Services Select Sector Spdr Fund |
6.64%
1,970
|
$168,750,000 | 0.02% |
| Philip Morris Intl Inc Com |
5.12%
1,650
|
$167,195,000 | 0.02% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
25.30%
3,248
|
$166,428,000 | 0.02% |
| First Bancorp N C Com |
No change
5,128
|
$163,686,000 | 0.02% |
| Emerson Elec Co Com |
68.21%
1,455
|
$160,283,000 | 0.02% |
| Aflac Inc. |
11.99%
1,775
|
$158,525,000 | 0.02% |
| AT&T Inc. |
38.15%
8,171
|
$156,152,000 | 0.01% |
| Ishares Msci Intl Value Factor Etf |
Closed
5,869
|
$155,587,000 | |
| Fastenal Co Com |
3.97%
2,372
|
$149,056,000 | 0.01% |
| Strive 500 Etf |
No change
4,199
|
$146,839,000 | 0.01% |
| Fidelity Msci Information Technology Index Etf |
9.57%
850
|
$145,792,000 | 0.01% |
| Elevance Health Inc |
4.27%
269
|
$145,760,000 | 0.01% |
| Southern First Bancshares Com |
6.01%
4,848
|
$141,756,000 | 0.01% |
| Markel Corp Com |
4.30%
89
|
$140,234,000 | 0.01% |
| MetLife, Inc. |
122.02%
1,996
|
$140,099,000 | 0.01% |
| Cardinal Health, Inc. |
1.14%
1,383
|
$135,977,000 | 0.01% |
| Manulife Finl Corp Com |
64.07%
5,055
|
$134,564,000 | 0.01% |
| International Business Machs Com |
29.90%
776
|
$134,145,000 | 0.01% |
| Ishares National Muni Bond Etf |
57.97%
1,258
|
$134,040,000 | 0.01% |
| Marathon Pete Corp Com |
39.24%
770
|
$133,560,000 | 0.01% |
| Dow Inc |
14.47%
2,507
|
$132,996,000 | 0.01% |
| Vanguard Ftse Developed Markets Etf |
7.08%
2,637
|
$130,321,000 | 0.01% |
| Baxter Intl Inc Com |
46.44%
3,870
|
$129,437,000 | 0.01% |
| Hunt J B Trans Svcs Inc Com |
0.25%
800
|
$128,000,000 | 0.01% |
| Corteva Inc |
17.51%
2,369
|
$127,800,000 | 0.01% |
| Ishares U.s. Technology Etf |
No change
846
|
$127,323,000 | 0.01% |
| Illinois Tool Wks Inc Com |
207.47%
535
|
$126,774,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
43.13%
229
|
$126,637,000 | 0.01% |
| Ishares Comex Gold Trust |
No change
2,848
|
$125,113,000 | 0.01% |
| Fortive Corp Com |
83,350.00%
1,669
|
$123,673,000 | 0.01% |
| Utilities Select Sector Spdr Fund |
1.42%
1,810
|
$123,309,000 | 0.01% |
| Lam Research Corp Com |
8.00%
115
|
$122,458,000 | 0.01% |
| Ge Healthcare Technologies Inc Common Stock |
10.92%
1,566
|
$122,035,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
5.80%
260
|
$121,867,000 | 0.01% |
| Transdigm Group Incorporated |
7.77%
95
|
$121,373,000 | 0.01% |
| Ishares U.s. Real Estate Etf |
No change
1,350
|
$118,449,000 | 0.01% |
| Jpmorgan Ultra-short Municipal Income Etf |
1.70%
2,327
|
$118,073,000 | 0.01% |
| Proshares S&p 500 Dividend Aristocrats Etf |
9.06%
1,225
|
$117,759,000 | 0.01% |
| Consumer Discretionary Select Sector Spdr Fund |
6.03%
639
|
$116,554,000 | 0.01% |
| Invesco Bulletshares 2030 Corporate Bond Etf |
330.30%
7,100
|
$115,446,000 | 0.01% |
| Roper Technologies Inc |
2.91%
200
|
$112,732,000 | 0.01% |
| Dell Technologies Inc |
240.17%
813
|
$112,121,000 | 0.01% |
| Uber Technologies Inc |
No change
1,530
|
$111,200,000 | 0.01% |
| Veralto Corp Com Shs |
7,025.00%
1,140
|
$108,836,000 | 0.01% |
| Flowserve Corp Com |
No change
2,250
|
$108,225,000 | 0.01% |
| Canadian Natl Ry Co Com |
No change
900
|
$106,317,000 | 0.01% |
| Mondelez International Inc. |
3.48%
1,607
|
$105,162,000 | 0.01% |
| Ishares Msci Global Min Vol Factor Etf |
No change
1,000
|
$104,640,000 | 0.01% |
| Ishares Core High Dividend Etf |
11.42%
962
|
$104,573,000 | 0.01% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
10.81%
2,475
|
$104,445,000 | 0.01% |
| Vertiv Holdings Co Com Cl A |
0.08%
1,201
|
$103,944,000 | 0.01% |
| DuPont de Nemours Inc |
26.82%
1,286
|
$103,522,000 | 0.01% |
| Fidelity Msci Consumer Discretionary Index Et |
3.77%
1,251
|
$101,381,000 | 0.01% |
| First Tr Exchange Traded Fd Ii Cloud Computing |
7.03%
1,058
|
$101,070,000 | 0.01% |
| iShares Preferred and Income Securities ETF |
No change
3,125
|
$98,594,000 | 0.01% |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh |
4.46%
2,344
|
$97,370,000 | 0.01% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
Opened
1,650
|
$95,948,000 | 0.01% |
| Vanguard Value Index Fund |
Closed
640
|
$95,694,000 | |
| Parker-hannifin Corp Com |
3.08%
189
|
$95,497,000 | 0.01% |
| Iqvia Hldgs Inc Com |
2.81%
450
|
$95,148,000 | 0.01% |
| General Dynamics Corp Com |
20.39%
324
|
$94,005,000 | 0.01% |
| Live Nation Entertainment Inc |
No change
1,000
|
$93,740,000 | 0.01% |
| Xcel Energy Inc. |
13.16%
1,745
|
$93,200,000 | 0.01% |
| Entergy Corp New Com |
47.11%
851
|
$91,057,000 | 0.01% |
| Canadian Pac Ry Ltd Com |
No change
1,153
|
$90,776,000 | 0.01% |
| Ishares Silver Trust |
No change
3,400
|
$90,338,000 | 0.01% |
| Nucor Corp Com |
5.62%
571
|
$90,300,000 | 0.01% |
| Sprott Physical Gold Tr Unit |
No change
5,000
|
$90,300,000 | 0.01% |
| Ishares Russell Mid-cap Growth Etf |
No change
800
|
$88,280,000 | 0.01% |
| Vanguard Large-cap Index Fund |
No change
349
|
$87,117,000 | 0.01% |
| Intel Corp Com |
11.55%
2,791
|
$86,423,000 | 0.01% |
| Oge Energy Corp Com |
Closed
2,400
|
$83,832,000 | |
| Vanguard Ftse Pacific Etf |
11.32%
1,128
|
$83,671,000 | 0.01% |
| Vanguard Small-cap Growth Index Fund |
3.47%
334
|
$83,468,000 | 0.01% |
| Transocean Ltd Registered Shs |
2.67%
15,400
|
$82,390,000 | 0.01% |
| Quanta Svcs Inc Com |
No change
322
|
$81,829,000 | 0.01% |
| Sonoco Prods Co Com |
No change
1,602
|
$81,230,000 | 0.01% |
| Mccormick & Co Inc Com Non Vtg |
0.26%
1,132
|
$80,304,000 | 0.01% |
| Vanguard Mid-cap Index Fund |
380.88%
327
|
$79,167,000 | 0.01% |
| Mettler Toledo International Com |
Closed
65
|
$78,842,000 | |
| Novo-nordisk A S Adr |
22.22%
550
|
$78,507,000 | 0.01% |
| Vanguard Dividend Appreciation Index Fund |
13.90%
426
|
$77,766,000 | 0.01% |
| Weyerhaeuser Co Mtn Be Com New |
0.48%
2,710
|
$76,937,000 | 0.01% |
| Invesco S&p 500 Quality Etf |
No change
1,205
|
$76,566,000 | 0.01% |
| Essential Utils Inc Com |
No change
2,042
|
$76,228,000 | 0.01% |
| Avista Corp Com |
Opened
2,192
|
$75,865,000 | 0.01% |
| Unilever Plc Spon Adr New |
No change
1,372
|
$75,468,000 | 0.01% |
| Grayscale Bitcoin Tr Btc Shs |
Opened
1,410
|
$75,068,000 | 0.01% |
| Public Svc Enterprise Grp Inc Com |
3.79%
1,015
|
$74,806,000 | 0.01% |
| Solventum Corp Com Shs |
Opened
1,405
|
$74,296,000 | 0.01% |
| Idexx Labs Inc Com |
No change
150
|
$73,080,000 | 0.01% |
| Ishares Msci Usa Esg Select Etf |
No change
650
|
$73,041,000 | 0.01% |
| Alerian Mlp Etf |
No change
1,495
|
$71,730,000 | 0.01% |
| Ppg Inds Inc Com |
13.44%
567
|
$71,380,000 | 0.01% |
| Nrg Energy Inc 2.75 06/01/2048 |
Opened
37,000
|
$70,948,000 | 0.01% |
| Enterprise Prods Partners L P Com |
2.44%
2,403
|
$69,639,000 | 0.01% |
| WEC Energy Group Inc |
45.50%
873
|
$68,496,000 | 0.01% |
| Advanced Micro Devices Inc. |
24.40%
412
|
$66,831,000 | 0.01% |
| Atmos Energy Corp Com |
128.11%
568
|
$66,257,000 | 0.01% |
| Tetra Tech Inc New Com |
5.88%
320
|
$65,434,000 | 0.01% |
| First Trust Large Cap Core AlphaDEX Fund |
No change
670
|
$64,983,000 | 0.01% |
| Linde Plc Shs |
17.89%
145
|
$63,627,000 | 0.01% |
| Livent Corp Com |
Closed
3,513
|
$63,164,000 | |
| Spdr Portfolio S&p 500 Growth Etf |
Closed
968
|
$62,978,000 | |
| Energy Transfer L P Com Ut Ltd Ptn |
No change
3,840
|
$62,285,000 | 0.01% |
| Snowflake Inc. |
77.31%
461
|
$62,276,000 | 0.01% |
| Palantir Technologies Inc. |
63.33%
2,450
|
$62,059,000 | 0.01% |
| Royal Dutch Shell Plc Spons Adr A |
30.40%
858
|
$61,930,000 | 0.01% |
| Brown-Forman Corporation |
Closed
1,083
|
$61,839,000 | |
| Chubb Limited Com |
107.76%
241
|
$61,474,000 | 0.01% |
| Ishares U.s. Financials Etf |
26.17%
646
|
$61,092,000 | 0.01% |
| Qualcomm, Inc. |
21.12%
304
|
$60,585,000 | 0.01% |
| Ishares S&p Small-cap 600 Value Etf |
6.75%
608
|
$59,140,000 | 0.01% |
| Stanley Black & Decker Inc Com |
34.45%
723
|
$57,774,000 | 0.01% |
| Dnp Select Income Fd Inc Com |
No change
7,025
|
$57,746,000 | 0.01% |
| Energy Select Sector Spdr Fund |
0.16%
628
|
$57,268,000 | 0.01% |
| iShares S&P Small-Cap 600 Growth ETF |
No change
443
|
$56,894,000 | 0.01% |
| Booking Holdings Inc 0.75 05/01/2025 |
Opened
27,000
|
$56,784,000 | 0.01% |
| Monster Beverage Corp New Com |
9.61%
1,100
|
$54,945,000 | 0.01% |
| Starbucks Corp Com |
12.33%
704
|
$54,806,000 | 0.01% |
| Reaves Util Income Fd Com Sh Ben Int |
No change
2,000
|
$54,640,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
0.99%
800
|
$54,400,000 | 0.01% |
| Ishares Russell Mid-cap Value Etf |
No change
450
|
$54,333,000 | 0.01% |
| Automatic Data Processing Inc. |
35.93%
227
|
$54,183,000 | 0.01% |
| Bp Plc Sponsored Adr |
16.39%
1,500
|
$54,150,000 | 0.01% |
| Sitio Royalties Corp Class A Com |
No change
2,277
|
$53,760,000 | 0.01% |
| Novartis Ag Sponsored Adr |
No change
500
|
$53,230,000 | 0.01% |
| Ishares Msci Kld 400 Social Etf |
No change
500
|
$51,925,000 | 0.00% |
| Ishares 20 Year Treasury Bond Etf |
11.30%
565
|
$51,856,000 | 0.00% |
| Cvs Health Corp Com |
39.61%
872
|
$51,527,000 | 0.00% |
| American Wtr Wks Co Inc New Com |
3.16%
398
|
$51,406,000 | 0.00% |
| Altria Group Inc. |
28.28%
1,121
|
$51,075,000 | 0.00% |
| Flowers Foods, Inc. |
Opened
2,277
|
$50,549,000 | 0.00% |
| First Amern Finl Corp Com |
No change
936
|
$50,497,000 | 0.00% |
| Ishares Msci Acwi Ex Us Index Fund |
Closed
961
|
$49,049,000 | |
| Vanguard Consumer Discretionary Etf |
Closed
161
|
$48,996,000 | |
| Nuveen Esg Large-cap Growth Etf |
No change
600
|
$48,696,000 | 0.00% |
| Shopify Inc |
512.50%
735
|
$48,547,000 | 0.00% |
| Texas Pacific Land Corporation Com |
200.00%
66
|
$48,462,000 | 0.00% |
| Glaxosmithkline Plc Sponsored Adr |
No change
1,247
|
$48,010,000 | 0.00% |
| Eastman Chem Co Com |
7.55%
490
|
$48,005,000 | 0.00% |
| Koninklijke Philips N V Ny Reg Sh New |
3.36%
1,877
|
$47,300,000 | 0.00% |
| L3Harris Technologies Inc |
33.12%
209
|
$46,937,000 | 0.00% |
| Medtronic Plc Shs |
24.04%
591
|
$46,501,000 | 0.00% |
| Freeport-McMoRan Inc |
0.83%
956
|
$46,472,000 | 0.00% |
| Microchip Technology Inc. Com |
15.37%
503
|
$46,025,000 | 0.00% |
| Apollo Global Mgmt Inc Ser A Mand Cnv |
Opened
696
|
$45,665,000 | 0.00% |
| Cheniere Energy Inc Com New |
No change
260
|
$45,456,000 | 0.00% |
| Kla Corp Com New |
8.33%
55
|
$45,348,000 | 0.00% |
| iShares 1-3 Year Treasury Bond ETF |
23.33%
555
|
$45,316,000 | 0.00% |
| Bhp Group Ltd Sponsored Ads |
No change
792
|
$45,215,000 | 0.00% |
| Amerisourcebergen Corp Com |
2.44%
200
|
$45,060,000 | 0.00% |
| Coinbase Global Inc Com Cl A |
20,000.00%
201
|
$44,668,000 | 0.00% |
| Campbell Soup Co Com |
0.20%
976
|
$44,089,000 | 0.00% |
| Nextera Energy Inc Unit 09/01/25 |
Opened
1,053
|
$43,689,000 | 0.00% |
| Ishares S&p Mid-cap 400 Growth Etf |
No change
495
|
$43,614,000 | 0.00% |
| Progressive Corp Com |
11.16%
207
|
$42,996,000 | 0.00% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
10.31%
400
|
$42,848,000 | 0.00% |
| ServiceNow Inc |
134.78%
54
|
$42,480,000 | 0.00% |
| Ford Mtr Co Del 0 03/15/2026 |
Opened
42,000
|
$42,399,000 | 0.00% |
| Travelers Companies Inc. |
3.26%
208
|
$42,376,000 | 0.00% |
| Ishares International Select Dividend Etf |
55.68%
1,529
|
$42,307,000 | 0.00% |
| Ishares Msci Usa Small-cap Min Vol Factor Etf |
No change
1,125
|
$41,957,000 | 0.00% |
| Nuveen Esg Large-cap Value Etf |
No change
1,100
|
$41,569,000 | 0.00% |
| Bk Of America Corp 7.25cnv Pfd L |
Opened
34
|
$40,669,000 | 0.00% |
| Ishares Msci Eafe Min Vol Factor Etf |
No change
575
|
$39,879,000 | 0.00% |
| Wells Fargo Co New Perp Pfd Cnv A |
Opened
33
|
$39,236,000 | 0.00% |
| Eaton Vance Enhanced Equity In Com |
2.09%
2,013
|
$39,112,000 | 0.00% |
| Universal Corp Va Com |
No change
800
|
$38,552,000 | 0.00% |
| Invesco S&p Ultra Dividend Revenue Etf |
No change
850
|
$38,080,000 | 0.00% |
| Star Group L P Unit Ltd Partnr |
22.22%
3,500
|
$37,240,000 | 0.00% |
| Prudential Finl Inc Com |
2.18%
314
|
$36,798,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
94
|
$36,020,000 | 0.00% |
| Main Str Cap Corp Com |
Closed
831
|
$35,929,000 | |
| Ishares Europe Etf |
No change
653
|
$35,757,000 | 0.00% |
| Masterbrand Inc Common Stock |
No change
2,422
|
$35,555,000 | 0.00% |
| Macys Inc Com |
Closed
1,736
|
$34,928,000 | |
| Salesforce Com Inc Com |
18.58%
134
|
$34,469,000 | 0.00% |
| The Trade Desk Inc Com Cl A |
Opened
350
|
$34,185,000 | 0.00% |
| Ford Mtr Co Del Com |
297.95%
2,722
|
$34,128,000 | 0.00% |
| Prologis Inc. Com |
8.96%
304
|
$34,100,000 | 0.00% |
| First Trust NASDAQ Technology Dividend Index Fund |
No change
450
|
$34,047,000 | 0.00% |
| Fs Global Credit Opportunities Fund |
Closed
5,829
|
$33,050,000 | |
| Ishares U.s. Basic Materials Etf |
No change
236
|
$33,042,000 | 0.00% |
| Vishay Intertechnology, Inc. |
No change
1,475
|
$32,893,000 | 0.00% |
| Ishares S&p Mid-cap 400 Value Etf |
No change
289
|
$32,790,000 | 0.00% |
| Vanguard Information Technology Etf |
Opened
56
|
$32,289,000 | 0.00% |
| First Tr Exchange-traded Fd Dj Internt Idx |
No change
155
|
$31,766,000 | 0.00% |
| Fiserv, Inc. |
Closed
238
|
$31,616,000 | |
| DraftKings Inc. |
100.00%
800
|
$30,536,000 | 0.00% |
| Axon Enterprise Inc |
277.78%
102
|
$30,012,000 | 0.00% |
| Walker & Dunlop Inc |
0.33%
302
|
$29,658,000 | 0.00% |
| Ishares Russell 1000 Value Etf |
No change
169
|
$29,485,000 | 0.00% |
| Synnex Corp Com |
No change
250
|
$28,850,000 | 0.00% |
| Pinterest Inc |
225.00%
650
|
$28,646,000 | 0.00% |
| Hawaiian Elec Industries Com |
Closed
2,000
|
$28,380,000 | |
| Organon & Co Common Stock |
0.07%
1,364
|
$28,230,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
450
|
$28,193,000 | 0.00% |
| Lamb Weston Hldgs Inc Com |
7.24%
333
|
$27,999,000 | 0.00% |
| Northrop Grumman Corp Com |
16.88%
64
|
$27,901,000 | 0.00% |
| Centerpoint Energy Inc. |
12.37%
900
|
$27,882,000 | 0.00% |
| Intuit Com |
2.44%
42
|
$27,603,000 | 0.00% |
| Ansys Inc. |
2.30%
85
|
$27,328,000 | 0.00% |
| Clorox Co Del Com |
6,566.67%
200
|
$27,294,000 | 0.00% |
| Parsons Corp Del 0.25 08/15/2025 |
Opened
15,000
|
$27,180,000 | 0.00% |
| Spdr S&p Midcap 400 Etf |
50.00%
50
|
$26,754,000 | 0.00% |
| Spdr S&p Dividend Etf |
Closed
213
|
$26,622,000 | |
| Rio Tinto Plc Sponsored Adr |
No change
400
|
$26,372,000 | 0.00% |
| Canadian Imp Bk Comm Com |
15.38%
550
|
$26,147,000 | 0.00% |
| Snap-on, Inc. |
Opened
100
|
$26,139,000 | 0.00% |
| Vanguard Real Estate Etf |
13.57%
312
|
$26,133,000 | 0.00% |
| Ventas Inc |
6.54%
500
|
$25,630,000 | 0.00% |
| AeroVironment Inc. |
Closed
200
|
$25,208,000 | |
| Vontier Corporation Com |
Opened
658
|
$25,136,000 | 0.00% |
| Fidelity Dividend Etf For Rising Rates |
No change
516
|
$24,920,000 | 0.00% |
| Ishares Global Tech Etf |
No change
300
|
$24,846,000 | 0.00% |
| MercadoLibre Inc |
Opened
15
|
$24,651,000 | 0.00% |
| Oneok Inc New Com |
23.66%
300
|
$24,465,000 | 0.00% |
| Cabot Oil & Gas Corp Com |
18.72%
916
|
$24,430,000 | 0.00% |
| HubSpot Inc |
Opened
41
|
$24,181,000 | 0.00% |
| Vanguard Small-cap Index Fund |
37.64%
111
|
$24,093,000 | 0.00% |
| Dexcom Inc 0.25 11/15/2025 |
Opened
24,000
|
$24,000,000 | 0.00% |
| Arcadium Lithium Plc Com Shs |
Opened
7,134
|
$23,970,000 | 0.00% |
| Invesco Bulletshares 2031 Corporate Bond Etf |
114.29%
1,500
|
$23,925,000 | 0.00% |
| Synopsys, Inc. |
4.76%
40
|
$23,802,000 | 0.00% |
| Republic Svcs Inc Com |
3.17%
122
|
$23,782,000 | 0.00% |
| Artivion Inc |
No change
925
|
$23,726,000 | 0.00% |
| Franco Nev Corp Com |
No change
200
|
$23,704,000 | 0.00% |
| Agnico Eagle Mines Ltd Com |
No change
358
|
$23,413,000 | 0.00% |
| Strive 1000 Dividend Growth Etf |
7.25%
740
|
$23,240,000 | 0.00% |
| Nxp Semiconductors N V Com |
8.60%
85
|
$22,873,000 | 0.00% |
| Analog Devices Inc. |
733.33%
100
|
$22,826,000 | 0.00% |
| Kraneshares Global Carbon Etf |
No change
700
|
$22,778,000 | 0.00% |
| Ishares Expanded Tech Sector Etf |
500.00%
240
|
$22,634,000 | 0.00% |
| Dte Energy Co Com |
3.85%
200
|
$22,202,000 | 0.00% |
| Evergy Inc |
2.33%
419
|
$22,194,000 | 0.00% |
| Viking Holdings Ltd Ord Shs |
Opened
650
|
$22,061,000 | 0.00% |
| Ishares Russell Top 200 Growth Etf |
Closed
125
|
$21,903,000 | |
| International Flavors&fragranc Com |
34.29%
230
|
$21,898,000 | 0.00% |
| Ishares U.s. Treasury Bond Etf |
64.57%
962
|
$21,712,000 | 0.00% |
| NiSource Inc |
0.79%
750
|
$21,608,000 | 0.00% |
| Nordson Corp Com |
Opened
92
|
$21,338,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
27.01%
100
|
$21,072,000 | 0.00% |
| Vaneck Junior Gold Miners Etf |
No change
500
|
$21,060,000 | 0.00% |
| Ishares U.s. Industrials Etf |
No change
174
|
$20,783,000 | 0.00% |
| Ishares U.s. Consumer Services Etf |
No change
255
|
$20,726,000 | 0.00% |
| X-trackers Msci Eafe Hedged Equity Etf |
No change
500
|
$20,720,000 | 0.00% |
| Asml Holding N V N Y Registry Shs |
No change
20
|
$20,455,000 | 0.00% |
| Ishares S&p 500 Value Etf |
15.15%
112
|
$20,385,000 | 0.00% |
| Vaneck Vectors Gold Miners Etf |
No change
600
|
$20,358,000 | 0.00% |
| Celsius Hldgs Inc Com New |
2.95%
349
|
$19,924,000 | 0.00% |
| Marathon Digital Holdings Inc |
Opened
1,000
|
$19,850,000 | 0.00% |
| Pioneer Nat Res Co Com |
Closed
88
|
$19,789,000 | |
| Sysco Corp Com |
6.46%
275
|
$19,632,000 | 0.00% |
| Staar Surgical Co Com Par $0.01 |
No change
400
|
$19,044,000 | 0.00% |
| Crispr Therapeutics Ag Namen Akt |
16.72%
349
|
$18,849,000 | 0.00% |
| Newmont Corp Com |
6.68%
447
|
$18,716,000 | 0.00% |
| Spotify Technology S A Shs |
No change
59
|
$18,514,000 | 0.00% |
| Corning, Inc. |
7.48%
470
|
$18,260,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
No change
105
|
$18,250,000 | 0.00% |
| Intuitive Surgical Inc Com New |
272.73%
41
|
$18,239,000 | 0.00% |
| Old Dominion Freight Line, Inc. |
83.93%
103
|
$18,177,000 | 0.00% |
| Financial Select Sector Spdr Fund |
6.83%
438
|
$18,006,000 | 0.00% |
| Shake Shack Inc |
100.00%
200
|
$18,000,000 | 0.00% |
| Ishares S&p India Nifty 50 Index Fund |
148.15%
335
|
$17,976,000 | 0.00% |
| iShares MBS ETF |
Closed
189
|
$17,781,000 | |
| Roku Inc |
Opened
294
|
$17,619,000 | 0.00% |
| Rayonier Inc. |
No change
600
|
$17,454,000 | 0.00% |
| Vici Pptys Inc Com |
55.81%
601
|
$17,215,000 | 0.00% |
| Hess Corp Com |
0.86%
117
|
$17,191,000 | 0.00% |
| Zoom Video Communications Inc |
190.00%
290
|
$17,165,000 | 0.00% |
| Morgan Stanley Com New |
52.56%
176
|
$17,105,000 | 0.00% |
| Conagra Brands Inc |
55.56%
600
|
$17,052,000 | 0.00% |
| Middleby Corp 1 09/01/2025 |
Opened
16,000
|
$17,037,000 | 0.00% |
| Alcon Ag Ord Shs |
No change
191
|
$17,014,000 | 0.00% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
No change
330
|
$16,916,000 | 0.00% |
| PGIM Floating Rate Income ETF |
No change
334
|
$16,883,000 | 0.00% |
| Akamai Technologies Inc 0.125 05/01/2025 |
Opened
16,000
|
$16,767,000 | 0.00% |
| Mplx Lp Com Unit Rep Ltd |
Closed
453
|
$16,634,000 | |
| Eversource Energy Com |
13.82%
293
|
$16,616,000 | 0.00% |
| Super Micro Computer Inc |
Opened
20
|
$16,387,000 | 0.00% |
| Walgreens Boots Alliance Inc |
60.32%
1,350
|
$16,328,000 | 0.00% |
| Allegion Plc Ord Shs |
Opened
137
|
$16,187,000 | 0.00% |
| New Mtn Fin Corp 7.5 10/15/2025 |
Opened
16,000
|
$16,110,000 | 0.00% |
| Moodys Corp Com |
17.39%
38
|
$16,045,000 | 0.00% |
| Bunge Global Sa Com Shs |
10.71%
150
|
$16,016,000 | 0.00% |
| Vanguard Total Bond Market Index Fund |
Closed
215
|
$15,789,000 | |
| Fidelity Wise Origin Bitcoin Fund |
Opened
300
|
$15,738,000 | 0.00% |
| Wheaton Precious Metals Corp Com |
No change
300
|
$15,726,000 | 0.00% |
| Invesco S&p 500 Low Volatility Etf |
Opened
242
|
$15,718,000 | 0.00% |
| Ishares Russell Top 200 Value Etf |
Closed
222
|
$15,578,000 | |
| Axs Short Innovation Daily Etf |
Closed
600
|
$15,576,000 | |
| Cleveland-cliffs Inc New Com |
Opened
1,000
|
$15,390,000 | 0.00% |
| V F Corp Com |
136.67%
1,136
|
$15,341,000 | 0.00% |
| Grainger W W Inc Com |
183.33%
17
|
$15,338,000 | 0.00% |
| Chemed Corp New Com |
Opened
28
|
$15,192,000 | 0.00% |
| On Semiconductor Corp Com |
0.90%
221
|
$15,150,000 | 0.00% |
| Itron Inc. |
Closed
200
|
$15,102,000 | |
| Proshares Ultra Financials |
25.00%
225
|
$14,398,000 | 0.00% |
| Waste Connections Inc |
No change
82
|
$14,380,000 | 0.00% |
| Paypal Hldgs Inc Com |
99.14%
247
|
$14,319,000 | 0.00% |
| Ishares 10 Year Investment Grade Corporate Bond Etf |
Opened
286
|
$14,311,000 | 0.00% |
| Perkinelmer Inc Com |
11.11%
136
|
$14,261,000 | 0.00% |
| Ameren Corp Com |
3,900.00%
200
|
$14,222,000 | 0.00% |
| No transactions found in first 500 rows out of 1002 | |||
| Showing first 500 out of 1002 holdings | |||
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