Colonial Trust Co Sc 13F annual report
Colonial Trust Co Sc is an investment fund managing more than $568 billion ran by Bert Barre. There are currently 981 companies in Mr. Barre’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $52.1 billion.
Limited to 30 biggest holdings
$568 billion Assets Under Management (AUM)
As of 7th August 2024, Colonial Trust Co Sc’s top holding is 131,992 shares of Apple Inc currently worth over $27.8 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Colonial Trust Co Sc owns more than approximately 0.1% of the company.
In addition, the fund holds 54,354 shares of Microsoft Corp Com worth $24.3 billion.
The third-largest holding is Lilly Eli & Co Com worth $16 billion and the next is Humana worth $14.7 billion, with 39,460 shares owned.
Currently, Colonial Trust Co Sc's portfolio is worth at least $568 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Colonial Trust Co Sc
The Colonial Trust Co Sc 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 & Chief Compliance Officer at Colonial Trust Co Sc.
Recent trades
In the most recent 13F filing, Colonial Trust Co Sc revealed that it had opened a new position in
Distillate Us Fundamental Stability & Value Etf and bought 10,412 shares worth $535 million.
The investment fund also strengthened its position in Microsoft Corp Com by buying
311 additional shares.
This makes their stake in Microsoft Corp Com total 54,354 shares worth $24.3 billion.
On the other hand, there are companies that Colonial Trust Co Sc is getting rid of from its portfolio.
Colonial Trust Co Sc closed its position in Yeti Hldgs Inc Com on 14th August 2024.
It sold the previously owned 6,330 shares for $328 million.
Bert Barre also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $27.8 billion and 131,992 shares.
One of the average hedge funds
The two most similar investment funds to Colonial Trust Co Sc are Mitchell Capital Management Co and Ardmore Road Asset Management L.P.. They manage $568 billion and $568 billion respectively.
Bert Barre investment strategy
Colonial Trust Co Sc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
20.8% 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 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $54 billion.
The complete list of Colonial Trust Co Sc 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 |
1.99%
131,992
|
$27,800,190,000 | 4.90% |
| Microsoft Corp Com |
0.58%
54,354
|
$24,293,478,000 | 4.28% |
| Lilly Eli & Co Com |
4.79%
17,620
|
$15,952,530,000 | 2.81% |
| Humana Inc. |
398.99%
39,460
|
$14,744,219,000 | 2.60% |
| Ishares Core S&p 500 Etf |
6.74%
22,936
|
$12,551,222,000 | 2.21% |
| Amazon.com Inc. |
5.30%
56,634
|
$10,944,512,000 | 1.93% |
| Jpmorgan Chase & Co Com |
9.46%
47,246
|
$9,556,069,000 | 1.68% |
| Alphabet Inc Cap Stk Cl A |
3.08%
51,365
|
$9,356,136,000 | 1.65% |
| Nvidia Corporation Com |
842.26%
71,885
|
$8,880,668,000 | 1.56% |
| Visa Inc |
4.40%
30,152
|
$7,913,911,000 | 1.39% |
| Unitedhealth Group Inc |
3.94%
15,392
|
$7,838,435,000 | 1.38% |
| Ishares Core Dividend Growth Etf |
0.04%
135,709
|
$7,818,192,000 | 1.38% |
| Home Depot, Inc. |
1.73%
21,756
|
$7,489,227,000 | 1.32% |
| Costco Whsl Corp New Com |
2.50%
8,683
|
$7,380,845,000 | 1.30% |
| Johnson & Johnson Com |
5.12%
50,113
|
$7,324,446,000 | 1.29% |
| Eaton Corp Plc Shs |
4.21%
23,027
|
$7,220,185,000 | 1.27% |
| Palo Alto Networks Inc |
9.06%
20,495
|
$6,948,150,000 | 1.22% |
| Oracle Corp Com |
1.69%
47,068
|
$6,645,962,000 | 1.17% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
22.25%
131,174
|
$6,460,295,000 | 1.14% |
| Union Pac Corp Com |
3.93%
27,793
|
$6,288,456,000 | 1.11% |
| Applied Matls Inc Com |
1.92%
26,254
|
$6,195,778,000 | 1.09% |
| Waste Mgmt Inc Del Com |
3.99%
28,921
|
$6,169,950,000 | 1.09% |
| Procter And Gamble Co Com |
6.45%
35,697
|
$5,887,072,000 | 1.04% |
| Pepsico Inc Com |
11.21%
35,595
|
$5,870,661,000 | 1.03% |
| Gallagher Arthur J & Co Com |
21,766.34%
22,085
|
$5,726,861,000 | 1.01% |
| Ishares Floating Rate Bond Etf |
1.45%
111,000
|
$5,670,983,000 | 1.00% |
| Truist Finl Corp Com |
271.29%
145,350
|
$5,646,851,000 | 0.99% |
| Chevron Corp New Com |
9.21%
35,768
|
$5,594,795,000 | 0.99% |
| Meta Platforms Inc |
6.32%
10,910
|
$5,501,288,000 | 0.97% |
| Walmart Inc |
220.25%
81,215
|
$5,499,085,000 | 0.97% |
| Accenture Plc Ireland Shs Class A |
3.08%
17,513
|
$5,313,684,000 | 0.94% |
| Phillips 66 Com |
3.58%
37,597
|
$5,307,548,000 | 0.93% |
| Alphabet Inc Cap Stk Cl C |
1.08%
28,845
|
$5,290,797,000 | 0.93% |
| Berkshire Hathaway Inc Del Cl B New |
2.92%
12,726
|
$5,176,937,000 | 0.91% |
| Goldman Sachs Group, Inc. |
5.88%
11,089
|
$5,015,596,000 | 0.88% |
| Duke Energy Corp New Com New |
0.11%
48,780
|
$4,889,204,000 | 0.86% |
| Trane Technologies Plc Shs |
5.04%
14,136
|
$4,649,615,000 | 0.82% |
| Air Prods & Chems Inc Com |
8.88%
17,493
|
$4,514,195,000 | 0.80% |
| Coca Cola Co Com |
9.03%
68,806
|
$4,379,499,000 | 0.77% |
| Blackstone Group Inc Com |
5.71%
35,290
|
$4,368,843,000 | 0.77% |
| Ishares S&p Midcap Fund |
401.75%
74,169
|
$4,340,375,000 | 0.76% |
| Cintas Corp Com |
0.02%
6,153
|
$4,308,481,000 | 0.76% |
| Conocophillips Com |
1.12%
37,276
|
$4,263,669,000 | 0.75% |
| Tjx Cos Inc New Com |
11.07%
38,529
|
$4,242,065,000 | 0.75% |
| Jpmorgan Ultra-short Income Etf |
9.12%
83,930
|
$4,235,947,000 | 0.75% |
| Stryker Corporation Com |
6.80%
11,994
|
$4,080,818,000 | 0.72% |
| Texas Instrs Inc Com |
3.78%
19,621
|
$3,816,846,000 | 0.67% |
| Ishares Core U.s. Aggregate Bond Etf |
238.23%
38,281
|
$3,715,928,000 | 0.65% |
| Lockheed Martin Corp Com |
19.05%
7,556
|
$3,529,339,000 | 0.62% |
| Spdr S&p 500 Etf |
0.98%
6,377
|
$3,470,264,000 | 0.61% |
| Ishares Msci Intl Quality Factor Etf |
1.84%
87,299
|
$3,409,045,000 | 0.60% |
| Comcast Corp New Cl A |
11.92%
83,207
|
$3,258,368,000 | 0.57% |
| Walt Disney Co (The) |
2.84%
32,711
|
$3,247,861,000 | 0.57% |
| Lowes Cos Inc Com |
29.34%
14,649
|
$3,229,432,000 | 0.57% |
| NextEra Energy Inc |
20.35%
42,327
|
$2,997,170,000 | 0.53% |
| Cisco Sys Inc Com |
4.34%
62,235
|
$2,956,781,000 | 0.52% |
| Schwab Charles Corp Com |
17.26%
40,113
|
$2,955,897,000 | 0.52% |
| Fedex Corp Com |
29.41%
9,530
|
$2,857,366,000 | 0.50% |
| Hershey Co Com |
47.64%
15,524
|
$2,853,760,000 | 0.50% |
| Edwards Lifesciences Corp Com |
21.09%
28,654
|
$2,646,738,000 | 0.47% |
| Nike, Inc. |
11.32%
33,891
|
$2,554,380,000 | 0.45% |
| Exxon Mobil Corp Com |
1.79%
20,625
|
$2,374,383,000 | 0.42% |
| Eog Res Inc Com |
22.90%
18,834
|
$2,370,585,000 | 0.42% |
| Steris Plc Shs Usd |
9.15%
10,645
|
$2,337,014,000 | 0.41% |
| Verizon Communications Inc |
2.56%
54,362
|
$2,241,889,000 | 0.39% |
| Zoetis Inc |
27.78%
12,811
|
$2,220,856,000 | 0.39% |
| Ishares Russell 1000 Growth Etf |
6.46%
5,635
|
$2,054,023,000 | 0.36% |
| Adobe Systems Incorporated Com |
16.94%
3,618
|
$2,010,029,000 | 0.35% |
| Booking Holdings Inc |
36.49%
505
|
$1,999,806,000 | 0.35% |
| Invesco BulletShares 2027 Corporate Bond ETF |
20.73%
103,740
|
$1,993,883,000 | 0.35% |
| Invesco BulletShares 2026 Corporate Bond ETF |
13.84%
102,560
|
$1,966,588,000 | 0.35% |
| CME Group Inc |
37.18%
9,858
|
$1,938,111,000 | 0.34% |
| Ishares S&p Small-cap Fund |
3.58%
17,199
|
$1,834,462,000 | 0.32% |
| Invesco BulletShares 2025 Corporate Bond ETF |
2.69%
88,906
|
$1,818,128,000 | 0.32% |
| Invesco BulletShares 2028 Corporate Bond ETF |
35.57%
90,910
|
$1,813,655,000 | 0.32% |
| iShares MSCI Emerging Markets ex China ETF |
7.06%
30,491
|
$1,805,076,000 | 0.32% |
| Ecolab, Inc. |
9.04%
7,466
|
$1,776,967,000 | 0.31% |
| Vanguard Mid-cap Growth Index Fund |
0.55%
7,648
|
$1,755,581,000 | 0.31% |
| Raytheon Technologies Corp Com |
2.36%
17,467
|
$1,753,549,000 | 0.31% |
| Merck & Co Inc |
1.92%
13,555
|
$1,678,161,000 | 0.30% |
| BorgWarner Inc |
12.68%
50,995
|
$1,644,081,000 | 0.29% |
| Abbvie Inc |
4.72%
9,392
|
$1,610,846,000 | 0.28% |
| Ishares Core Msci Eafe Etf |
7.06%
21,433
|
$1,556,893,000 | 0.27% |
| Public Storage Oper Co Com |
6.35%
5,391
|
$1,550,592,000 | 0.27% |
| Invesco BulletShares 2029 Corporate Bond ETF |
278.88%
82,975
|
$1,506,826,000 | 0.27% |
| Ishares Nasdaq Biotechnology Index Fund |
4.40%
10,867
|
$1,491,604,000 | 0.26% |
| Ishares Russell 1000 Value Etf |
7.91%
8,281
|
$1,444,786,000 | 0.25% |
| Broadcom Inc |
16.86%
894
|
$1,435,133,000 | 0.25% |
| Linde Plc Shs |
1,171.09%
3,254
|
$1,427,888,000 | 0.25% |
| Pfizer Inc. |
0.43%
50,553
|
$1,414,486,000 | 0.25% |
| Martin Marietta Matls Inc Com |
6.23%
2,541
|
$1,376,714,000 | 0.24% |
| Mcdonalds Corp Com |
6.05%
4,905
|
$1,249,943,000 | 0.22% |
| American Elec Pwr Co Inc Com |
15.43%
13,165
|
$1,155,097,000 | 0.20% |
| Diageo Plc Spon Adr New |
2.13%
9,143
|
$1,152,752,000 | 0.20% |
| Deere & Co Com |
4.70%
3,053
|
$1,140,782,000 | 0.20% |
| AMGEN Inc. |
7.42%
3,545
|
$1,107,588,000 | 0.20% |
| Qualcomm, Inc. |
5.72%
5,541
|
$1,103,626,000 | 0.19% |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs |
17.96%
27,955
|
$1,063,696,000 | 0.19% |
| Caterpillar Inc. |
1.11%
3,188
|
$1,061,923,000 | 0.19% |
| Vanguard Small-cap Value Index Fund |
282.38%
5,598
|
$1,021,747,000 | 0.18% |
| S&P Global Inc |
3.74%
2,244
|
$1,000,768,000 | 0.18% |
| Realty Income Corp Com |
1.66%
18,907
|
$998,668,000 | 0.18% |
| Medtronic Plc Shs |
17.29%
12,647
|
$995,478,000 | 0.18% |
| United Parcel Service, Inc. |
5.64%
6,951
|
$951,228,000 | 0.17% |
| Halliburton Co Com |
37.78%
27,916
|
$943,002,000 | 0.17% |
| Kenvue Inc Com |
12.92%
50,449
|
$917,172,000 | 0.16% |
| Carlisle Cos Inc Com |
0.04%
2,254
|
$913,189,000 | 0.16% |
| American Express Co Com |
70.62%
3,926
|
$909,065,000 | 0.16% |
| Cigna Corp New Com |
1.45%
2,734
|
$903,778,000 | 0.16% |
| Spdr Gold Shares |
13.71%
4,106
|
$882,831,000 | 0.16% |
| Regions Financial Corp New Com |
0.98%
44,005
|
$881,866,000 | 0.16% |
| Sensata Technologies Hldg Plc Shs |
9.27%
23,486
|
$878,142,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
3.46%
1,584
|
$875,700,000 | 0.15% |
| iShares Core 1-5 Year USD Bond ETF |
13.39%
17,593
|
$833,380,000 | 0.15% |
| Ishares Msci Eafe Etf |
13.61%
10,624
|
$832,208,000 | 0.15% |
| Vanguard Ftse Developed Markets Etf |
367.22%
16,675
|
$824,079,000 | 0.15% |
| Ishares 0-5 Year Tips Bond Etf |
14,780.00%
8,184
|
$814,226,000 | 0.14% |
| Blackrock Inc. |
12.67%
1,013
|
$797,555,000 | 0.14% |
| Ishares Core Msci Emerging Markets Etf |
4.30%
14,770
|
$790,651,000 | 0.14% |
| General Dynamics Corp Com |
24.38%
2,724
|
$790,447,000 | 0.14% |
| Automatic Data Processing Inc. |
2.33%
3,254
|
$776,697,000 | 0.14% |
| Csx Corp Com |
0.57%
22,376
|
$748,477,000 | 0.13% |
| Ishares Russell Mid-cap Growth Etf |
3.53%
6,782
|
$748,385,000 | 0.13% |
| Invesco QQQ Trust |
7.72%
1,549
|
$742,141,000 | 0.13% |
| Spdr Portfolio Developed World Ex-us Etf |
1.69%
20,904
|
$733,312,000 | 0.13% |
| International Business Machs Com |
1.45%
4,119
|
$712,381,000 | 0.13% |
| Ishares Russell Mid-cap Value Etf |
18.39%
5,850
|
$706,368,000 | 0.12% |
| Kimberly-clark Corp Com |
47.80%
5,083
|
$702,539,000 | 0.12% |
| Wp Carey Inc Com |
21.19%
12,670
|
$697,469,000 | 0.12% |
| Ishares Core S&p U.s. Growth Etf |
No change
5,346
|
$681,508,000 | 0.12% |
| General Electric Co Com |
4.29%
4,280
|
$680,434,000 | 0.12% |
| Aflac Inc. |
10.84%
7,616
|
$680,216,000 | 0.12% |
| Lululemon Athletica inc. |
3.00%
2,265
|
$676,556,000 | 0.12% |
| Elevance Health Inc |
8.63%
1,246
|
$675,385,000 | 0.12% |
| Vanguard Mid-cap Value Index Fund |
1.44%
4,435
|
$667,157,000 | 0.12% |
| Analog Devices Inc. |
11.23%
2,872
|
$655,563,000 | 0.12% |
| Bk Of America Corp Com |
18.88%
16,311
|
$648,698,000 | 0.11% |
| Abbott Labs Com |
21.23%
6,064
|
$630,121,000 | 0.11% |
| Vanguard Total Bond Market Index Fund |
6.50%
8,696
|
$626,547,000 | 0.11% |
| Vanguard Value Index Fund |
14.87%
3,793
|
$608,435,000 | 0.11% |
| Vanguard Mid-cap Index Fund |
13.07%
2,509
|
$607,372,000 | 0.11% |
| Dimensional U.s. Core Equity 2 Etf |
No change
18,578
|
$598,939,000 | 0.11% |
| Vanguard Growth Index Fund |
6.48%
1,588
|
$593,928,000 | 0.10% |
| Invesco Bulletshares 2030 Corporate Bond Etf |
130.65%
35,750
|
$581,295,000 | 0.10% |
| Unilever Plc Spon Adr New |
12.98%
10,195
|
$560,623,000 | 0.10% |
| Quest Diagnostics, Inc. |
6.06%
4,058
|
$555,526,000 | 0.10% |
| Becton Dickinson & Co Com |
21.40%
2,328
|
$544,191,000 | 0.10% |
| Norfolk Southn Corp Com |
1.40%
2,535
|
$544,167,000 | 0.10% |
| Pnc Finl Svcs Group Inc Com |
17.62%
3,465
|
$538,790,000 | 0.09% |
| Microchip Technology Inc. Com |
149.34%
5,852
|
$535,458,000 | 0.09% |
| Distillate Us Fundamental Stability & Value Etf |
Opened
10,412
|
$535,073,000 | 0.09% |
| Philip Morris Intl Inc Com |
0.91%
5,116
|
$518,432,000 | 0.09% |
| Ishares Comex Gold Trust |
8.69%
11,476
|
$504,141,000 | 0.09% |
| Republic Svcs Inc Com |
0.94%
2,581
|
$501,592,000 | 0.09% |
| JPMorgan Equity Premium Income |
32.89%
8,775
|
$497,367,000 | 0.09% |
| Ishares Russell 2000 Growth Etf |
No change
1,868
|
$490,406,000 | 0.09% |
| Nasdaq Inc |
7.10%
7,846
|
$472,800,000 | 0.08% |
| Ishares Russell 2000 Value Etf |
2.12%
3,093
|
$466,610,000 | 0.08% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
6.83%
5,974
|
$460,834,000 | 0.08% |
| Invesco Bulletshares 2031 Corporate Bond Etf |
91.67%
28,750
|
$458,563,000 | 0.08% |
| Vanguard Small-cap Index Fund |
10.71%
2,093
|
$456,397,000 | 0.08% |
| Altria Group Inc. |
23.32%
9,836
|
$448,030,000 | 0.08% |
| Booz Allen Hamilton Hldg Corp Cl A |
1.22%
2,905
|
$447,080,000 | 0.08% |
| Cameco Corp Com |
32.14%
8,963
|
$440,980,000 | 0.08% |
| Vanguard Information Technology Etf |
1.06%
762
|
$439,362,000 | 0.08% |
| Dimensional Us Marketwide Value Etf |
0.87%
10,920
|
$428,828,000 | 0.08% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
11.94%
16,802
|
$427,107,000 | 0.08% |
| Ishares Short-term National Muni Bond Etf |
No change
4,025
|
$420,814,000 | 0.07% |
| Bristol-myers Squibb Co Com |
0.12%
10,034
|
$416,712,000 | 0.07% |
| Vanguard S&p 500 Etf |
67.44%
829
|
$414,608,000 | 0.07% |
| Fiserv, Inc. |
1.44%
2,741
|
$408,463,000 | 0.07% |
| Ishares Russell 2000 Etf |
23.44%
2,001
|
$405,975,000 | 0.07% |
| Spdr S&p Midcap 400 Etf |
No change
748
|
$400,354,000 | 0.07% |
| Ishares S&p Small-cap 600 Value Etf |
3.76%
4,042
|
$393,165,000 | 0.07% |
| Ishares Russell Mid-cap Etf |
286.00%
4,825
|
$391,211,000 | 0.07% |
| Yum Brands Inc. |
14.77%
2,880
|
$381,535,000 | 0.07% |
| L3Harris Technologies Inc |
9.05%
1,689
|
$379,338,000 | 0.07% |
| AT&T Inc. |
179.78%
19,811
|
$378,588,000 | 0.07% |
| Fidelity Quality Factor Etf |
0.08%
6,154
|
$378,348,000 | 0.07% |
| Ishares Russell Top 200 Growth Etf |
35.75%
1,761
|
$377,770,000 | 0.07% |
| Ameriprise Finl Inc Com |
93.12%
875
|
$376,548,000 | 0.07% |
| Paychex Inc. |
7.95%
3,136
|
$371,816,000 | 0.07% |
| Avantis U.s. Small Cap Value Etf |
No change
4,130
|
$370,544,000 | 0.07% |
| Archer Daniels Midland Co Com |
8.77%
6,127
|
$370,377,000 | 0.07% |
| MetLife, Inc. |
75.46%
5,204
|
$365,247,000 | 0.06% |
| Vanguard Real Estate Etf |
1.39%
4,252
|
$356,148,000 | 0.06% |
| Packaging Corp Amer Com |
1.30%
1,950
|
$355,992,000 | 0.06% |
| Enbridge Inc |
3.56%
9,929
|
$353,373,000 | 0.06% |
| Novo-nordisk A S Adr |
1.88%
2,457
|
$350,748,000 | 0.06% |
| Genuine Parts Co Com |
15.45%
2,507
|
$346,768,000 | 0.06% |
| Ferguson Plc New Shs |
No change
1,788
|
$345,906,000 | 0.06% |
| Emcor Group, Inc. |
19.35%
938
|
$342,445,000 | 0.06% |
| Royal Caribbean Group Com |
No change
2,135
|
$340,383,000 | 0.06% |
| Mastercard Incorporated |
0.39%
768
|
$338,719,000 | 0.06% |
| Ishares Core Dividend Etf |
0.08%
7,604
|
$336,401,000 | 0.06% |
| Royal Bk Cda Com |
1.10%
3,159
|
$336,054,000 | 0.06% |
| Spdr Portfolio S&p 600 Small Cap Etf |
No change
8,000
|
$332,240,000 | 0.06% |
| Colgate Palmolive Co Com |
13.39%
3,389
|
$328,907,000 | 0.06% |
| Dominion Energy Inc |
96.94%
6,690
|
$327,800,000 | 0.06% |
| Yeti Hldgs Inc Com |
Closed
6,330
|
$327,767,000 | |
| Glaxosmithkline Plc Sponsored Adr |
10.07%
8,481
|
$326,519,000 | 0.06% |
| Novartis Ag Sponsored Adr |
2.05%
3,063
|
$326,087,000 | 0.06% |
| Ishares Core S&p Us Value Etf |
No change
3,689
|
$325,112,000 | 0.06% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
8.55%
7,581
|
$319,918,000 | 0.06% |
| Avery Dennison Corp Com |
No change
1,421
|
$317,451,000 | 0.06% |
| Nucor Corp Com |
19.90%
1,970
|
$311,418,000 | 0.05% |
| Invesco High Yield Equity Dividend Achievers ETF |
1.91%
15,937
|
$309,975,000 | 0.05% |
| Sherwin Williams Co Com |
0.39%
1,032
|
$307,980,000 | 0.05% |
| Honeywell Intl Inc Com |
31.29%
1,423
|
$303,960,000 | 0.05% |
| Laboratory Corp Amer Hldgs Com New |
Closed
1,337
|
$303,887,000 | |
| Raymond James Finl Inc Com |
6,130.00%
2,492
|
$303,002,000 | 0.05% |
| Gentex Corp Com |
25.45%
8,961
|
$302,075,000 | 0.05% |
| Invesco Bulletshares 2032 Corporate Bond Etf |
No change
15,000
|
$300,300,000 | 0.05% |
| Carrier Global Corporation Com |
13.93%
4,732
|
$298,495,000 | 0.05% |
| Travelers Companies Inc. |
1.39%
1,458
|
$296,518,000 | 0.05% |
| Ishares U.s. Technology Etf |
1.70%
1,966
|
$295,883,000 | 0.05% |
| Danaher Corporation Com |
No change
1,184
|
$295,822,000 | 0.05% |
| Fidelity Msci Real Estate Index Etf |
17.63%
11,672
|
$295,768,000 | 0.05% |
| Spdr Bloomberg Barclays Short Term High Yield Bond Etf |
No change
11,700
|
$292,152,000 | 0.05% |
| Intel Corp Com |
10.03%
9,431
|
$292,091,000 | 0.05% |
| Ishares Msci Japan Etf |
No change
4,313
|
$291,774,000 | 0.05% |
| Ishares Phlx Sox Semiconductor Sector Index Fund |
195.45%
1,170
|
$288,557,000 | 0.05% |
| Dimensional National Municipal Bond Etf |
3.60%
5,912
|
$282,402,000 | 0.05% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
No change
3,181
|
$282,282,000 | 0.05% |
| Salesforce Com Inc Com |
37.87%
1,085
|
$278,950,000 | 0.05% |
| Ishares Msci Usa Min Vol Factor Etf |
10.77%
3,307
|
$277,656,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
20.78%
2,511
|
$272,519,000 | 0.05% |
| Vulcan Matls Co Com |
1.50%
1,084
|
$269,620,000 | 0.05% |
| Dimensional International Small Cap Etf |
Opened
10,935
|
$269,329,000 | 0.05% |
| Intuit Com |
0.99%
409
|
$269,075,000 | 0.05% |
| Otis Worldwide Corp Com |
4.89%
2,759
|
$265,581,000 | 0.05% |
| Synopsys, Inc. |
1.61%
441
|
$262,166,000 | 0.05% |
| Spdr S&p Dividend Etf |
34.46%
2,058
|
$261,736,000 | 0.05% |
| Mondelez International Inc. |
25.92%
3,949
|
$258,399,000 | 0.05% |
| Corning, Inc. |
10.20%
6,632
|
$257,653,000 | 0.05% |
| Laboratory Corp Amer Hldgs Com New |
Opened
1,255
|
$255,345,000 | 0.04% |
| Church & Dwight Co., Inc. |
7.46%
2,457
|
$254,742,000 | 0.04% |
| Allstate Corp Com |
8.00%
1,579
|
$252,103,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
0.56%
1,441
|
$250,522,000 | 0.04% |
| Schlumberger Ltd Com |
17.49%
5,280
|
$249,110,000 | 0.04% |
| Blackrock Aaa Clo Etf |
Opened
4,795
|
$249,052,000 | 0.04% |
| Ishares Core S&p Total U.s. Stock Market Etf |
34.68%
2,094
|
$248,725,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
2.08%
1,177
|
$248,017,000 | 0.04% |
| Littelfuse, Inc. |
27.63%
930
|
$237,699,000 | 0.04% |
| Marathon Pete Corp Com |
No change
1,370
|
$237,668,000 | 0.04% |
| Spdr Portfolio Short Term Corporate Bond Etf |
9.17%
7,942
|
$235,877,000 | 0.04% |
| Pulte Group Inc Com |
1.16%
2,139
|
$235,460,000 | 0.04% |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh |
15.65%
5,663
|
$235,241,000 | 0.04% |
| Blackrock Flexible Income Etf |
Opened
4,497
|
$234,743,000 | 0.04% |
| Cooper Cos Inc Com New |
Closed
620
|
$234,633,000 | |
| Te Connectivity Ltd Reg Shs |
18.24%
1,556
|
$234,069,000 | 0.04% |
| Tesla Inc |
34.13%
1,175
|
$232,595,000 | 0.04% |
| Spdr Dow Jones Industrial Average Etf |
No change
590
|
$230,767,000 | 0.04% |
| Health Care Select Sector Spdr Fund |
No change
1,577
|
$229,903,000 | 0.04% |
| Ishares Russell Top 200 Value Etf |
34.76%
3,069
|
$229,623,000 | 0.04% |
| Fastenal Co Com |
2.64%
3,621
|
$227,544,000 | 0.04% |
| iShares Select Dividend ETF |
No change
1,878
|
$227,174,000 | 0.04% |
| Vanguard Ftse Emerging Markets Etf |
2.35%
5,191
|
$227,158,000 | 0.04% |
| First Bancorp N C Com |
No change
7,064
|
$225,483,000 | 0.04% |
| Starbucks Corp Com |
2.08%
2,871
|
$223,512,000 | 0.04% |
| Sempra Energy Com |
12.56%
2,886
|
$219,546,000 | 0.04% |
| Rio Tinto Plc Sponsored Adr |
2.08%
3,300
|
$217,569,000 | 0.04% |
| Ishares S&p 500 Growth Etf |
No change
2,342
|
$216,729,000 | 0.04% |
| Vanguard Short-term Bond Index Fund |
0.39%
2,817
|
$216,064,000 | 0.04% |
| Ishares U.s. Medical Devices Etf |
No change
3,847
|
$215,586,000 | 0.04% |
| Target Corp Com |
6.55%
1,442
|
$213,474,000 | 0.04% |
| Dimensional Emerging Markets Core Equity 2 Etf |
26.67%
7,936
|
$212,129,000 | 0.04% |
| Ishares Expanded Tech-software Sector Etf |
400.00%
2,430
|
$211,167,000 | 0.04% |
| Netflix Inc. |
0.65%
310
|
$209,014,000 | 0.04% |
| Roper Technologies Inc |
21.49%
369
|
$207,991,000 | 0.04% |
| Vanguard Total Stock Market Index Fund |
No change
775
|
$207,320,000 | 0.04% |
| Corteva Inc |
72.35%
3,828
|
$206,502,000 | 0.04% |
| Centene Corp Del Com |
3.80%
3,114
|
$206,458,000 | 0.04% |
| Vanguard Short-term Inflation-protected Securities Etf |
0.05%
4,239
|
$205,761,000 | 0.04% |
| Crowdstrike Holdings Inc |
543.37%
534
|
$204,716,000 | 0.04% |
| American Tower Corp New Com |
7.50%
1,048
|
$203,731,000 | 0.04% |
| Toronto Dominion Bk Ont Com New |
34.53%
3,686
|
$202,583,000 | 0.04% |
| Mckesson Corp Com |
4.24%
344
|
$200,787,000 | 0.04% |
| Hologic, Inc. |
17.91%
2,633
|
$195,500,000 | 0.03% |
| Northrop Grumman Corp Com |
0.68%
442
|
$192,752,000 | 0.03% |
| Technology Select Sector Spdr Fund |
0.35%
852
|
$192,748,000 | 0.03% |
| Vanguard Materials Index Fund |
No change
1,000
|
$192,630,000 | 0.03% |
| Cubesmart Com |
115.64%
4,289
|
$192,233,000 | 0.03% |
| Dollar Gen Corp New Com |
0.96%
1,443
|
$190,808,000 | 0.03% |
| First Ctzns Bancshares Inc N C Cl A |
0.88%
113
|
$190,248,000 | 0.03% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
14.78%
1,747
|
$187,139,000 | 0.03% |
| Broadridge Finl Solutions Inc Com |
0.94%
948
|
$186,756,000 | 0.03% |
| Capital Group International Focus Equity Etf |
0.04%
7,222
|
$185,750,000 | 0.03% |
| iShares Fallen Angels USD Bond ETF |
2.22%
7,090
|
$185,687,000 | 0.03% |
| Schwab International Dividend Equity ETF |
Opened
7,850
|
$185,025,000 | 0.03% |
| Ishares U.s. Treasury Bond Etf |
197.16%
8,154
|
$184,851,000 | 0.03% |
| Proshares S&p Midcap 400 Dividend Aristocrats Etf |
No change
2,500
|
$184,025,000 | 0.03% |
| Ge Vernova Inc Com |
Opened
1,067
|
$183,001,000 | 0.03% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
48.35%
1,795
|
$180,667,000 | 0.03% |
| Main Str Cap Corp Com |
4.04%
3,560
|
$179,744,000 | 0.03% |
| Watsco, Inc. |
6.05%
388
|
$179,737,000 | 0.03% |
| Entergy Corp New Com |
2.32%
1,678
|
$179,546,000 | 0.03% |
| Price T Rowe Group Inc Com |
0.66%
1,530
|
$176,424,000 | 0.03% |
| Ishares Msci Usa Momentum Factor Etf |
No change
897
|
$174,798,000 | 0.03% |
| Invesco NASDAQ Internet ETF |
No change
4,256
|
$174,751,000 | 0.03% |
| Relx Plc Sponsored Adr |
2.89%
3,794
|
$174,069,000 | 0.03% |
| Vanguard Energy Etf |
10.42%
1,356
|
$172,985,000 | 0.03% |
| Constellation Brands, Inc. |
5.18%
670
|
$172,284,000 | 0.03% |
| Vanguard Intermediate-term Bond Index Fund |
12.84%
2,294
|
$171,798,000 | 0.03% |
| Nice Ltd Sponsored Adr |
Opened
995
|
$171,110,000 | 0.03% |
| iShares Preferred and Income Securities ETF |
0.09%
5,394
|
$170,181,000 | 0.03% |
| Cardinal Health, Inc. |
8.37%
1,729
|
$169,995,000 | 0.03% |
| Uber Technologies Inc |
0.72%
2,328
|
$169,221,000 | 0.03% |
| General Mls Inc Com |
9.18%
2,671
|
$168,949,000 | 0.03% |
| AeroVironment Inc. |
No change
925
|
$168,498,000 | 0.03% |
| Mcgrath Rentcorp Com |
2.47%
1,580
|
$168,349,000 | 0.03% |
| Clearshares Ocio Etf |
19.86%
5,075
|
$167,042,000 | 0.03% |
| iShares MBS ETF |
48.92%
1,814
|
$166,543,000 | 0.03% |
| Crown Castle Intl Corp New Com |
5.83%
1,695
|
$165,602,000 | 0.03% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
41.20%
3,224
|
$165,198,000 | 0.03% |
| Netapp Inc |
No change
1,281
|
$164,993,000 | 0.03% |
| Cognizant Technology Solutions Corp. |
3.87%
2,414
|
$164,152,000 | 0.03% |
| United Rentals, Inc. |
155.56%
253
|
$163,623,000 | 0.03% |
| Schwab International Equity Etf |
63.77%
4,258
|
$163,592,000 | 0.03% |
| Fidelity Low Duration Bond Factor Etf |
No change
3,275
|
$163,537,000 | 0.03% |
| Equitable Hldgs Inc Com |
No change
4,000
|
$163,440,000 | 0.03% |
| Ishares Msci Eafe Min Vol Factor Etf |
4.08%
2,349
|
$162,915,000 | 0.03% |
| Wisdomtree U.s. Midcap Dividend Fund |
11.00%
3,495
|
$162,657,000 | 0.03% |
| Paypal Hldgs Inc Com |
79.08%
2,789
|
$161,846,000 | 0.03% |
| Agilent Technologies Inc. |
25.13%
1,245
|
$161,389,000 | 0.03% |
| Tractor Supply Co Com |
7.17%
596
|
$160,920,000 | 0.03% |
| Hunt J B Trans Svcs Inc Com |
No change
1,000
|
$160,000,000 | 0.03% |
| Occidental Pete Corp Com |
38.39%
2,526
|
$159,187,000 | 0.03% |
| Emerson Elec Co Com |
460.08%
1,445
|
$159,181,000 | 0.03% |
| Alliant Energy Corp Com |
1.96%
3,125
|
$159,062,000 | 0.03% |
| International Flavors&fragranc Com |
92.79%
1,658
|
$157,858,000 | 0.03% |
| Cooper Cos Inc Com |
Opened
1,800
|
$157,140,000 | 0.03% |
| Spdr Portfolio S&p 500 Growth Etf |
3.66%
1,923
|
$154,090,000 | 0.03% |
| Ishares International Dividend Growth Etf |
1.91%
2,264
|
$152,594,000 | 0.03% |
| Mplx Lp Com Unit Rep Ltd |
No change
3,492
|
$148,724,000 | 0.03% |
| Sanofi Sponsored Adr |
1.53%
3,062
|
$148,568,000 | 0.03% |
| Williams Cos Inc |
37.09%
3,493
|
$148,453,000 | 0.03% |
| Vanguard Consumer Staples Index Fund |
6.45%
725
|
$147,197,000 | 0.03% |
| Autozone Inc. |
No change
49
|
$145,994,000 | 0.03% |
| Clean Harbors, Inc. |
7.50%
645
|
$145,867,000 | 0.03% |
| Chesapeake Utils Corp Com |
No change
1,363
|
$144,751,000 | 0.03% |
| Check Point Software Tech Ltd Ord |
10.26%
875
|
$144,375,000 | 0.03% |
| Dnp Select Income Fd Inc Com |
No change
17,497
|
$143,825,000 | 0.03% |
| Firstenergy Corp Com |
287.05%
3,735
|
$142,934,000 | 0.03% |
| Wisdomtree U.s. Smallcap Dividend Fund |
6.59%
4,618
|
$142,327,000 | 0.03% |
| Centerpoint Energy Inc. |
9.14%
4,584
|
$142,012,000 | 0.03% |
| JPMorgan Income ETF |
Closed
3,075
|
$140,128,000 | |
| Spdr S&p Biotech Etf |
No change
1,500
|
$139,065,000 | 0.02% |
| Loews Corp Com |
No change
1,853
|
$138,493,000 | 0.02% |
| Schwab Emerging Markets Equity Etf |
No change
5,200
|
$138,112,000 | 0.02% |
| Williams-Sonoma, Inc. |
No change
489
|
$138,079,000 | 0.02% |
| Bce Inc Com New |
1.71%
4,265
|
$138,058,000 | 0.02% |
| Spdr Portfolio S&p 500 Value Etf |
No change
2,800
|
$136,444,000 | 0.02% |
| Eaton Vance Enhanced Equity In Com |
No change
7,264
|
$142,069,000 | 0.03% |
| Live Nation Entertainment Inc |
No change
1,450
|
$135,923,000 | 0.02% |
| Blackrock Mun Target Term Tr Com Shs Ben In |
30.00%
6,500
|
$135,005,000 | 0.02% |
| Ishares Core High Dividend Etf |
52.83%
1,227
|
$133,375,000 | 0.02% |
| Generac Hldgs Inc Com |
No change
1,000
|
$132,220,000 | 0.02% |
| Heico Corp New Com |
146.03%
588
|
$131,483,000 | 0.02% |
| Nxg Cushing Midstream Energy Com New |
No change
3,148
|
$130,579,000 | 0.02% |
| Bp Plc Sponsored Adr |
381.64%
3,593
|
$129,707,000 | 0.02% |
| Jefferies Finl Group Inc Com |
No change
2,578
|
$128,281,000 | 0.02% |
| First Trust NASDAQ Technology Dividend Index Fund |
No change
1,700
|
$128,010,000 | 0.02% |
| Lpl Finl Hldgs Inc Com |
No change
455
|
$127,082,000 | 0.02% |
| Wells Fargo Co New Com |
29.13%
2,139
|
$127,035,000 | 0.02% |
| Proshares S&p 500 Dividend Aristocrats Etf |
No change
1,318
|
$126,884,000 | 0.02% |
| iShares Core MSCI Total International Stock ETF |
87.89%
1,877
|
$126,810,000 | 0.02% |
| Dimensional U.s. Small Cap Etf |
1.50%
2,105
|
$126,468,000 | 0.02% |
| Rayonier Inc. |
37.65%
4,336
|
$126,134,000 | 0.02% |
| Valero Energy Corp Com |
8,800.00%
801
|
$125,565,000 | 0.02% |
| Vanguard Large-cap Index Fund |
No change
501
|
$125,125,000 | 0.02% |
| Ishares S&p 500 Value Etf |
No change
684
|
$124,495,000 | 0.02% |
| Cummins Inc. |
12.16%
448
|
$124,065,000 | 0.02% |
| Xcel Energy Inc. |
3.83%
2,311
|
$123,431,000 | 0.02% |
| Bank New York Mellon Corp Com |
No change
2,050
|
$122,775,000 | 0.02% |
| Schwab U.s. Large-cap Etf |
Opened
1,875
|
$120,469,000 | 0.02% |
| Hubbell Inc. |
2.80%
330
|
$120,456,000 | 0.02% |
| Global Pmts Inc Com |
No change
1,244
|
$120,295,000 | 0.02% |
| Dimensional International Core Equity 2 Etf |
94.84%
4,534
|
$119,199,000 | 0.02% |
| Interpublic Group Cos Inc Com |
19.52%
4,071
|
$118,425,000 | 0.02% |
| Vanguard Industrials Index Fund |
No change
500
|
$117,610,000 | 0.02% |
| Financial Select Sector Spdr Fund |
10.09%
2,850
|
$117,164,000 | 0.02% |
| Cms Energy Corp Com |
1.14%
1,953
|
$116,262,000 | 0.02% |
| Astrazeneca Plc Sponsored Adr |
2.35%
1,479
|
$115,327,000 | 0.02% |
| First Tr Exchange Traded Fd Ii Cloud Computing |
No change
1,200
|
$114,240,000 | 0.02% |
| Illinois Tool Wks Inc Com |
26.84%
482
|
$114,215,000 | 0.02% |
| Clorox Co Del Com |
19.98%
833
|
$113,680,000 | 0.02% |
| Acushnet Hldgs Corp Com |
51.75%
1,777
|
$112,804,000 | 0.02% |
| F5 Networks Inc Com |
2.26%
650
|
$111,950,000 | 0.02% |
| Southern Co Com |
2.89%
1,443
|
$111,934,000 | 0.02% |
| Schwab U.s. Broad Market Etf |
Opened
1,768
|
$111,154,000 | 0.02% |
| Vanguard Intermediate-term Corporate Bond Etf |
11.31%
1,388
|
$110,943,000 | 0.02% |
| White Mtns Ins Group Ltd Com |
No change
61
|
$110,864,000 | 0.02% |
| Virtus Dividend Interest & Pr Com |
No change
8,863
|
$109,281,000 | 0.02% |
| 3m Co Com |
0.76%
1,047
|
$106,993,000 | 0.02% |
| Kla Corp Com New |
No change
129
|
$106,362,000 | 0.02% |
| Source Cap Inc Com |
3.54%
2,396
|
$106,039,000 | 0.02% |
| Micron Technology Inc. |
3.26%
800
|
$105,224,000 | 0.02% |
| Stanley Black & Decker Inc Com |
24.57%
1,305
|
$104,256,000 | 0.02% |
| Liberty Media Corp Del Com A Braves Grp |
No change
2,500
|
$103,325,000 | 0.02% |
| Royal Dutch Shell Plc Spons Adr A |
3.73%
1,418
|
$102,351,000 | 0.02% |
| T-Mobile US, Inc. |
45.25%
581
|
$102,308,000 | 0.02% |
| Ge Healthcare Technologies Inc Common Stock |
4.05%
1,311
|
$102,157,000 | 0.02% |
| Vaneck Vectors Gold Miners Etf |
No change
3,000
|
$101,790,000 | 0.02% |
| Vanguard Financials Etf |
No change
1,000
|
$99,880,000 | 0.02% |
| Bentley Sys Inc Com Cl B |
No change
2,000
|
$98,720,000 | 0.02% |
| Vaneck Vectors Agribusiness Etf |
55.56%
1,400
|
$98,168,000 | 0.02% |
| SBA Communications Corp |
No change
500
|
$98,150,000 | 0.02% |
| Consumer Staples Select Sector Spdr Fund |
No change
1,280
|
$98,022,000 | 0.02% |
| Copart, Inc. |
No change
1,800
|
$97,488,000 | 0.02% |
| Ishares Msci Usa Quality Factor Etf |
No change
570
|
$97,333,000 | 0.02% |
| Amerisourcebergen Corp Com |
2.06%
427
|
$96,203,000 | 0.02% |
| U Haul Holding Company Com Ser N |
0.25%
1,592
|
$95,533,000 | 0.02% |
| Fidelity Msci Information Technology Index Etf |
No change
550
|
$94,336,000 | 0.02% |
| Dover Corp Com |
No change
520
|
$93,834,000 | 0.02% |
| Everest Group Ltd Com |
No change
246
|
$93,731,000 | 0.02% |
| Sprott Physical Gold Tr Unit |
9.34%
5,182
|
$93,587,000 | 0.02% |
| Ishares Expanded Tech Sector Etf |
500.00%
990
|
$93,367,000 | 0.02% |
| Lyondellbasell Industries N V Shs - A - |
192.77%
972
|
$92,982,000 | 0.02% |
| Ishares Silver Trust |
180.31%
3,459
|
$91,906,000 | 0.02% |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A |
No change
2,710
|
$91,219,000 | 0.02% |
| Prologis Inc. Com |
36.63%
802
|
$90,114,000 | 0.02% |
| Akamai Technologies Inc |
No change
1,000
|
$90,080,000 | 0.02% |
| Vanguard High Dividend Yield Etf |
45.90%
759
|
$90,017,000 | 0.02% |
| Clearshares Ultra-short Maturity Etf |
Inf%
899
|
$90,005,000 | 0.02% |
| Global X U.s. Preferred Etf |
Closed
4,682
|
$89,613,000 | |
| Cvs Health Corp Com |
45.09%
1,510
|
$89,181,000 | 0.02% |
| Pool Corp Com |
10.87%
287
|
$88,204,000 | 0.02% |
| Essential Utils Inc Com |
96.23%
2,345
|
$87,539,000 | 0.02% |
| Vanguard S&p Mid-cap 400 Etf |
No change
880
|
$87,278,000 | 0.02% |
| DuPont de Nemours Inc |
18.31%
1,066
|
$85,818,000 | 0.02% |
| iShares Core Total USD Bond Market ETF |
No change
1,897
|
$85,782,000 | 0.02% |
| Lam Research Corp Com |
1,057.14%
81
|
$85,736,000 | 0.02% |
| Airbnb, Inc. |
20.26%
564
|
$85,506,000 | 0.02% |
| Eastman Chem Co Com |
4.39%
871
|
$85,332,000 | 0.02% |
| Ishares Currency Hedged Msci Eafe Etf |
67.69%
2,400
|
$85,332,000 | 0.02% |
| Weyerhaeuser Co Mtn Be Com New |
1.74%
3,000
|
$85,170,000 | 0.02% |
| Fidelity Msci Health Care Index Etf |
No change
1,240
|
$85,064,000 | 0.01% |
| Morgan Stanley Com New |
91.65%
872
|
$84,750,000 | 0.01% |
| Boeing Co Com |
3.11%
464
|
$84,453,000 | 0.01% |
| Vanguard Dividend Appreciation Index Fund |
41.80%
458
|
$83,608,000 | 0.01% |
| Johnson Ctls Intl Plc Shs |
38.76%
1,256
|
$83,486,000 | 0.01% |
| D.R. Horton Inc. |
40.38%
591
|
$83,284,000 | 0.01% |
| Progressive Corp Com |
1.48%
400
|
$83,108,000 | 0.01% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
30.28%
1,637
|
$82,636,000 | 0.01% |
| Fidelity Msci Consumer Discretionary Index Et |
4.70%
1,014
|
$82,144,000 | 0.01% |
| Thomson Reuters Corp. Com New |
No change
481
|
$82,006,000 | 0.01% |
| Spdr Gold Minishares Trust |
25.52%
1,777
|
$81,891,000 | 0.01% |
| Ansys Inc. |
16.56%
252
|
$81,018,000 | 0.01% |
| Welltower Inc. |
44.63%
768
|
$80,064,000 | 0.01% |
| Nxp Semiconductors N V Com |
5.41%
297
|
$79,996,000 | 0.01% |
| Blueprint Chesapeake Multi-asset Trend Etf |
16.49%
3,164
|
$79,891,000 | 0.01% |
| Stock Yds Bancorp Inc Com |
Closed
1,540
|
$79,295,000 | |
| Southside Bancshares Inc |
Closed
2,505
|
$78,457,000 | |
| Vontier Corporation Com |
No change
2,000
|
$76,400,000 | 0.01% |
| Mdu Res Group Inc Com |
No change
3,000
|
$75,300,000 | 0.01% |
| H & E Equipment Services Inc Com |
751.00%
1,702
|
$75,187,000 | 0.01% |
| iShares 7-10 Year Treasury Bond ETF |
1.84%
801
|
$75,014,000 | 0.01% |
| Global X U.s. Infrastructure Development Etf |
No change
2,000
|
$73,880,000 | 0.01% |
| iShares iBonds Dec 2024 Term Treasury ETF |
0.36%
3,078
|
$73,810,000 | 0.01% |
| Darling Ingredients Inc |
No change
2,000
|
$73,500,000 | 0.01% |
| Ishares 20 Year Treasury Bond Etf |
15.52%
800
|
$73,424,000 | 0.01% |
| Scorpio Tankers Inc Shs |
Opened
893
|
$72,592,000 | 0.01% |
| Baxter Intl Inc Com |
24.58%
2,166
|
$72,464,000 | 0.01% |
| Vaneck Vectors Morningstar Wide Moat Etf |
No change
836
|
$72,406,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
794
|
$72,230,000 | 0.01% |
| Dimensional International Core Equity Market ETF |
No change
2,417
|
$71,712,000 | 0.01% |
| Xylem Inc |
0.38%
527
|
$71,477,000 | 0.01% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
0.20%
3,070
|
$71,285,000 | 0.01% |
| Freedom 100 Emerging Markets Etf |
No change
2,000
|
$70,640,000 | 0.01% |
| Marketaxess Hldgs Inc Com |
No change
351
|
$70,386,000 | 0.01% |
| Kroger Co Com |
No change
1,400
|
$69,902,000 | 0.01% |
| Ishares S&p 100 Etf |
No change
264
|
$69,775,000 | 0.01% |
| Aes Corp Com |
1.52%
3,961
|
$69,595,000 | 0.01% |
| Owens Corning New Com |
No change
400
|
$69,488,000 | 0.01% |
| Invesco Dorsey Wright Industrials Momentum Etf |
61.56%
519
|
$69,204,000 | 0.01% |
| Cohen & Steers Quality Income Com |
No change
6,000
|
$68,880,000 | 0.01% |
| Oreilly Automotive Inc Com |
No change
65
|
$68,644,000 | 0.01% |
| ServiceNow Inc |
14.00%
86
|
$67,649,000 | 0.01% |
| Ciena Corp Com New |
7.59%
1,400
|
$67,452,000 | 0.01% |
| Grocery Outlet Hldg Corp Com |
68.51%
3,013
|
$66,648,000 | 0.01% |
| Intercontinental Exchange Inc |
9.68%
487
|
$66,643,000 | 0.01% |
| Marriott Intl Inc New Cl A |
2,966.67%
276
|
$66,632,000 | 0.01% |
| Keurig Dr Pepper Inc |
26.12%
1,994
|
$66,600,000 | 0.01% |
| Pacer Trendpilot Us Large Cap Etf |
16.07%
1,332
|
$66,547,000 | 0.01% |
| Vanguard Small-cap Growth Index Fund |
38.17%
264
|
$66,034,000 | 0.01% |
| Capital One Finl Corp Com |
4.77%
483
|
$64,676,000 | 0.01% |
| U Haul Holding Company Com |
49.02%
1,040
|
$64,199,000 | 0.01% |
| Spdr Blackstone Senior Loan Etf |
Opened
1,500
|
$62,685,000 | 0.01% |
| Citigroup Inc Com New |
25.00%
985
|
$62,490,000 | 0.01% |
| Vanguard Utilities Index Fund |
No change
420
|
$62,126,000 | 0.01% |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
No change
575
|
$61,709,000 | 0.01% |
| Biogen Inc |
Closed
236
|
$61,564,000 | |
| Ishares Msci Usa Small-cap Multifactor Etf |
58.76%
1,000
|
$61,210,000 | 0.01% |
| Spdr S&p Metals & Mining Etf |
Opened
1,031
|
$61,169,000 | 0.01% |
| ITT Inc |
Opened
470
|
$60,715,000 | 0.01% |
| Incyte Corp Com |
No change
1,000
|
$60,620,000 | 0.01% |
| Dollar Tree Inc |
No change
566
|
$60,432,000 | 0.01% |
| Schwab Us Dividend Equity Etf |
Closed
793
|
$60,371,000 | |
| Greenbrier Cos., Inc. |
Opened
1,214
|
$60,154,000 | 0.01% |
| No transactions found in first 500 rows out of 1060 | |||
| Showing first 500 out of 1060 holdings | |||
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