Richardson Financial Services Inc is an investment fund managing more than $142 billion ran by Edward Pitts. There are currently 587 companies in Mr. Pitts’s portfolio. The largest investments include Spdr Sp 500 and Vanguard Value Etf, together worth $12.5 billion.
As of 5th August 2024, Richardson Financial Services Inc’s top holding is 101,288 shares of Spdr Sp 500 currently worth over $6.48 billion and making up 4.7% of the portfolio value.
In addition, the fund holds 37,475 shares of Vanguard Value Etf worth $6.01 billion.
The third-largest holding is Vanguard Growth Etf worth $5.68 billion and the next is Apple Inc worth $5.52 billion, with 26,185 shares owned.
Currently, Richardson Financial Services Inc's portfolio is worth at least $142 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.
The Richardson Financial Services Inc office and employees reside in Medway, Massachusetts. According to the last 13-F report filed with the SEC, Edward Pitts serves as the CHIEF COMPLIANCE OFFICER at Richardson Financial Services Inc.
In the most recent 13F filing, Richardson Financial Services Inc revealed that it had opened a new position in
Energy Select Sector Spdr and bought 10,423 shares worth $950 million.
The investment fund also strengthened its position in Vanguard Value Etf by buying
42 additional shares.
This makes their stake in Vanguard Value Etf total 37,475 shares worth $6.01 billion.
On the other hand, there are companies that Richardson Financial Services Inc is getting rid of from its portfolio.
Richardson Financial Services Inc closed its position in Communication Svcs Select Sector Spdr on 12th August 2024.
It sold the previously owned 11,675 shares for $953 million.
Edward Pitts also disclosed a decreased stake in Spdr Sp 500 by 0.2%.
This leaves the value of the investment at $6.48 billion and 101,288 shares.
The two most similar investment funds to Richardson Financial Services Inc are Latash Investments and True Capital Management. They manage $139 billion and $139 billion respectively.
Richardson Financial Services Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% 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
31% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $72.7 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 |
16.74%
101,288
|
$6,482,432,000 | 4.67% |
| Vanguard Value Etf |
0.11%
37,475
|
$6,011,413,000 | 4.33% |
| Vanguard Growth Etf |
0.40%
15,200
|
$5,684,991,000 | 4.09% |
| Apple Inc |
2.76%
26,185
|
$5,515,085,000 | 3.97% |
| Spdr Sp Developed World Ex-us |
45.63%
124,369
|
$4,362,865,000 | 3.14% |
| Spdr Portfolio Emerging Markets |
3.46%
79,223
|
$2,984,332,000 | 2.15% |
| Vanguard Sp 500 |
2.10%
5,550
|
$2,775,722,000 | 2.00% |
| NVIDIA Corp |
860.71%
21,299
|
$2,631,278,000 | 1.89% |
| Microsoft Corporation |
2.78%
5,673
|
$2,535,548,000 | 1.83% |
| Ishares High Yield Corp |
10.68%
30,450
|
$2,348,913,000 | 1.69% |
| Vanguard Ftse Developed Markets |
1.90%
44,664
|
$2,207,297,000 | 1.59% |
| Ishares Core Msci Emerging Markets Etf |
0.86%
41,059
|
$2,197,899,000 | 1.58% |
| Vanguard Small Cap Growth Etf |
1.49%
7,295
|
$1,824,598,000 | 1.31% |
| Ishares Core Msci Europe Etf |
2.27%
29,342
|
$1,671,039,000 | 1.20% |
| Amazon.com Inc. |
7.13%
8,488
|
$1,640,307,000 | 1.18% |
| Spdr Sp 500 Etf |
1.00%
2,959
|
$1,610,348,000 | 1.16% |
| Alphabet Inc A |
4.59%
8,582
|
$1,563,211,000 | 1.13% |
| Ishares 0-5 Year High Yield Corp Etf |
4.44%
35,612
|
$1,502,826,000 | 1.08% |
| Ishares Core Msci Pacific Etf |
0.43%
23,275
|
$1,424,883,000 | 1.03% |
| Spdr Sp 600 Small Cap |
12.52%
32,209
|
$1,337,638,000 | 0.96% |
| Ishares Treasury Floating Rate Bond Etf |
4.96%
25,139
|
$1,273,542,000 | 0.92% |
| Unitedhealth Group Inc |
8.68%
2,379
|
$1,211,530,000 | 0.87% |
| Vanguard Small Cap Value Etf |
1.75%
6,618
|
$1,207,953,000 | 0.87% |
| Visa Inc |
11.55%
4,440
|
$1,165,367,000 | 0.84% |
| Cintas Corporation |
13.86%
1,628
|
$1,140,024,000 | 0.82% |
| Vanguard Tax-exempt Bond Etf |
0.24%
22,477
|
$1,126,322,000 | 0.81% |
| Spdr Blm Barclays High Yld Bond |
0.62%
11,796
|
$1,112,010,000 | 0.80% |
| Costco Wholesale Corp |
9.05%
1,296
|
$1,101,587,000 | 0.79% |
| Mastercard Inc A |
13.62%
2,429
|
$1,071,577,000 | 0.77% |
| Ishares Core Total Usd Bd Mkt Etf |
7.40%
23,066
|
$1,043,044,000 | 0.75% |
| Jpmorgan Chase Co |
5.91%
5,115
|
$1,034,559,000 | 0.75% |
| Home Depot, Inc. |
8.94%
2,945
|
$1,013,786,000 | 0.73% |
| Adobe Inc |
6.48%
1,791
|
$994,972,000 | 0.72% |
| Spdr 400 Mid Cap |
0.60%
19,252
|
$987,627,000 | 0.71% |
| Spdr Portfolio Lng Trm Treas |
53.73%
35,612
|
$969,364,000 | 0.70% |
| Tech Sel Sect Spdr Etf |
6.20%
4,281
|
$968,491,000 | 0.70% |
| Communication Svcs Select Sector Spdr |
Closed
11,675
|
$953,381,000 | |
| Energy Select Sector Spdr |
Opened
10,423
|
$950,057,000 | 0.68% |
| Vanguard Small Cap Etf |
0.21%
4,354
|
$949,347,000 | 0.68% |
| Industrial Select Sector Spdr |
1.10%
7,738
|
$943,030,000 | 0.68% |
| Synopsys, Inc. |
2.42%
1,532
|
$911,632,000 | 0.66% |
| T-Mobile US, Inc. |
23.88%
4,989
|
$878,962,000 | 0.63% |
| Thermo Fisher Scientific Inc. |
5.10%
1,562
|
$863,786,000 | 0.62% |
| Pimco 0-5 Year Hi Yld Corp Bond Idx |
3.01%
9,307
|
$862,796,000 | 0.62% |
| Spdr Blackstone Gso Senior Loan |
13.03%
20,637
|
$862,627,000 | 0.62% |
| ASML Holding NV |
12.58%
785
|
$802,843,000 | 0.58% |
| Mcdonalds Corp |
2.33%
3,143
|
$800,963,000 | 0.58% |
| Vanguard Ftse Emerging Markets Etf |
2.00%
17,948
|
$785,405,000 | 0.57% |
| Ishares Jpmorgan Usd Emerg Markets Bond |
5.30%
8,626
|
$763,193,000 | 0.55% |
| Quanta Services, Inc. |
11.44%
2,979
|
$756,934,000 | 0.55% |
| Pepsico Inc |
4.03%
4,426
|
$729,981,000 | 0.53% |
| Spdr Sp Int'l Small Cap |
1.67%
22,732
|
$721,514,000 | 0.52% |
| Trane Technologies plc |
15.19%
2,038
|
$670,359,000 | 0.48% |
| Spdr Portfolio Aggregate Bnd |
4.05%
26,079
|
$654,323,000 | 0.47% |
| Walt Disney Co (The) |
11.45%
6,481
|
$643,499,000 | 0.46% |
| Vanguard Total Stock Market Etf |
1.84%
2,403
|
$642,827,000 | 0.46% |
| NextEra Energy Inc |
4.50%
9,078
|
$642,813,000 | 0.46% |
| Vanguard Total International Bond Etf |
3.60%
13,108
|
$637,965,000 | 0.46% |
| Vanguard Real Estate Etf |
1.96%
7,448
|
$623,862,000 | 0.45% |
| EOG Resources, Inc. |
5.74%
4,946
|
$622,553,000 | 0.45% |
| NXP Semiconductors NV |
8.55%
2,301
|
$619,176,000 | 0.45% |
| Spdr Doubleline Total Return Tact |
4.45%
15,533
|
$616,971,000 | 0.44% |
| Vanguard Total Bond Market Etf |
5.22%
8,431
|
$607,453,000 | 0.44% |
| Anheuser Busch Inbev |
3.31%
10,361
|
$602,492,000 | 0.43% |
| Walmart Inc |
21.19%
8,808
|
$596,390,000 | 0.43% |
| Ishares Core Sp Mid Cap Etf |
0.32%
10,045
|
$587,833,000 | 0.42% |
| AMGEN Inc. |
4.62%
1,877
|
$586,469,000 | 0.42% |
| Amer Water Works Company |
3.39%
4,450
|
$574,762,000 | 0.41% |
| Exxon Mobil Corp. |
31.07%
4,961
|
$571,111,000 | 0.41% |
| Ishares Msci Usa Min Vol Factor Etf |
5.17%
6,708
|
$563,237,000 | 0.41% |
| Spdr Barclays 1-3 Month T Bill |
35.11%
5,974
|
$548,294,000 | 0.39% |
| Vanguard Ftse All-wld Ex-u.s.smcp |
2.23%
4,627
|
$543,602,000 | 0.39% |
| Linde Plc. |
2.65%
1,177
|
$516,480,000 | 0.37% |
| Tjx Cos Inc New |
1.73%
4,550
|
$500,955,000 | 0.36% |
| Parker-Hannifin Corp. |
6.29%
984
|
$497,717,000 | 0.36% |
| Vanguard Mega Cap Growth Etf |
0.06%
1,583
|
$497,394,000 | 0.36% |
| American Tower Corp. |
6.22%
2,487
|
$483,423,000 | 0.35% |
| Jpmorgan Beta Bldrs Canada |
3.60%
7,372
|
$478,959,000 | 0.34% |
| Zoetis Inc |
3.36%
2,731
|
$473,446,000 | 0.34% |
| Vaneck Etf Trust High Yield Muni |
1.56%
8,892
|
$459,272,000 | 0.33% |
| Ishares Core Msci Eafe |
2.19%
6,300
|
$457,632,000 | 0.33% |
| Berkshire Hathaway Inc B |
20.64%
1,115
|
$453,582,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
2.67%
962
|
$450,909,000 | 0.32% |
| Spdr Gold Trust Gold Etf |
36.50%
2,070
|
$445,070,000 | 0.32% |
| Salesforce Inc |
3.03%
1,726
|
$443,755,000 | 0.32% |
| Palo Alto Networks Inc |
14.17%
1,290
|
$437,323,000 | 0.31% |
| Tesla Inc |
4.66%
2,187
|
$432,764,000 | 0.31% |
| Northrop Grumman Corp. |
4.19%
984
|
$428,975,000 | 0.31% |
| Novo Nordisk A/s |
8.30%
2,975
|
$424,652,000 | 0.31% |
| Sp Global Inc |
9.29%
947
|
$422,362,000 | 0.30% |
| Roper Technologies Inc |
6.29%
745
|
$419,927,000 | 0.30% |
| Spdr Port Inter Trm Trsry Etf |
28.58%
14,932
|
$418,400,000 | 0.30% |
| Vanguard Mid-cap Growth Etf |
293.01%
1,800
|
$413,208,000 | 0.30% |
| Broadcom Inc |
1,588.28%
2,448
|
$404,595,000 | 0.29% |
| Spdr Ssga Ultra Short Term Bond Etf |
0.51%
9,622
|
$389,402,000 | 0.28% |
| Vanguard Total International Stock Etf |
1.36%
6,442
|
$388,453,000 | 0.28% |
| Qorvo Inc |
No change
3,315
|
$384,673,000 | 0.28% |
| Jpmorgan Global Select Equity Etf |
36.08%
6,363
|
$384,325,000 | 0.28% |
| Spdr Bloomberg Barclays Em Local Bd |
0.62%
19,233
|
$382,545,000 | 0.28% |
| CME Group Inc |
21.08%
1,939
|
$381,207,000 | 0.27% |
| Chevron Corp. |
15.19%
2,381
|
$372,437,000 | 0.27% |
| Vanguard Wellesley Income Admiral |
No change
6,097
|
$368,797,000 | 0.27% |
| Spdr Nuveen Bloomberg Muni Bond |
17.17%
7,942
|
$363,347,000 | 0.26% |
| HCA Healthcare Inc |
18.44%
1,110
|
$356,621,000 | 0.26% |
| Vanguard Mega Cap Value Etf |
0.10%
2,969
|
$351,827,000 | 0.25% |
| Jpmorgan Betabuilders Us Eqy Etf |
1.20%
3,540
|
$347,345,000 | 0.25% |
| Vanguard Mid-cap Value Etf |
29.58%
2,309
|
$347,344,000 | 0.25% |
| Pfizer Inc. |
4.42%
12,120
|
$339,103,000 | 0.24% |
| Meta Platforms Inc A |
605.68%
621
|
$313,120,000 | 0.23% |
| Vanguard Extended Market Etf |
3.72%
1,813
|
$306,017,000 | 0.22% |
| Spdr Gold Minishares |
Opened
6,573
|
$302,959,000 | 0.22% |
| Spdr Gold Minishares |
Closed
6,848
|
$301,663,000 | |
| Capital One Finl Corp |
47.96%
2,175
|
$301,129,000 | 0.22% |
| Fifth Third Bancorp |
10.92%
7,706
|
$281,192,000 | 0.20% |
| Ishares Core Sp 500 Etf |
5.01%
512
|
$280,182,000 | 0.20% |
| Jpmorgan Beta Builders Intl |
4.55%
4,595
|
$271,484,000 | 0.20% |
| Ishares Broad Usd High Yield Corp Bond |
2.01%
7,282
|
$264,198,000 | 0.19% |
| Procter Gamble Co |
23.07%
1,577
|
$260,079,000 | 0.19% |
| Vanguard Global Ex-us Real Estate |
3.46%
6,362
|
$258,098,000 | 0.19% |
| Duke Energy Corp. |
15.44%
2,568
|
$257,390,000 | 0.19% |
| Intl Paper Company |
17.67%
5,840
|
$251,996,000 | 0.18% |
| Williams Co., Inc. |
19.08%
5,900
|
$250,750,000 | 0.18% |
| Att Inc |
11.44%
13,109
|
$250,514,000 | 0.18% |
| Starbucks Corp. |
Closed
2,715
|
$248,125,000 | |
| Verizon Communications Inc |
15.76%
5,863
|
$241,790,000 | 0.17% |
| Philip Morris International Inc |
8.79%
2,284
|
$231,438,000 | 0.17% |
| Amer Elec Pwr Co Inc |
14.92%
2,624
|
$230,230,000 | 0.17% |
| Spdr Bloomberg 1 10 Yr Tips Etf |
3.12%
12,208
|
$225,603,000 | 0.16% |
| First Trust Senior Loan |
0.62%
4,841
|
$221,282,000 | 0.16% |
| Entergy Corp. |
13.65%
2,063
|
$220,741,000 | 0.16% |
| Altria Group Inc. |
6.73%
4,835
|
$220,234,000 | 0.16% |
| Cincinnati Finl Corp |
13.66%
1,840
|
$217,304,000 | 0.16% |
| U S Bancorp De New |
8.05%
5,471
|
$217,199,000 | 0.16% |
| Coca-Cola Co |
7.93%
3,404
|
$216,665,000 | 0.16% |
| Abbvie Inc |
4.51%
1,250
|
$214,400,000 | 0.15% |
| Spdr Bloombg Emg Mrk Usd Bnd Etf |
2.89%
8,965
|
$213,588,000 | 0.15% |
| Ishares Msci Eafe Min Vol Factor Etf |
4.47%
3,058
|
$212,115,000 | 0.15% |
| Ishares Barclays Mbs Fixed-rate Bond |
9.89%
2,286
|
$209,877,000 | 0.15% |
| Ishares Iboxx $ Invmt Grade Corp Bd Etf |
2.17%
1,935
|
$207,235,000 | 0.15% |
| Ishares Russell Mid Cap Value Etf |
34.87%
1,694
|
$204,534,000 | 0.15% |
| Intl Business Machs Corp |
15.64%
1,160
|
$200,623,000 | 0.14% |
| KLA Corp. |
11.74%
238
|
$196,234,000 | 0.14% |
| LyondellBasell Industries NV |
4.26%
2,025
|
$193,711,000 | 0.14% |
| Lockheed Martin Corp. |
22.22%
406
|
$189,643,000 | 0.14% |
| Citizens Financial Group, Inc. |
10.12%
5,150
|
$185,554,000 | 0.13% |
| Firstenergy Corp. |
4.20%
4,785
|
$183,122,000 | 0.13% |
| Vanguard High Dividend Yield Etf |
12.12%
1,537
|
$182,288,000 | 0.13% |
| DTE Energy Co. |
8.15%
1,635
|
$181,501,000 | 0.13% |
| Vanguard Short-term Bond Etf |
21.36%
2,364
|
$181,319,000 | 0.13% |
| Vanguard Mortgage Backed Sec Idx Etf |
15.56%
3,980
|
$180,693,000 | 0.13% |
| Merck Company Inc |
25.97%
1,431
|
$177,158,000 | 0.13% |
| Sempra |
7.20%
2,320
|
$176,459,000 | 0.13% |
| Public Service Enter Group, Inc. |
8.64%
2,380
|
$175,406,000 | 0.13% |
| CSX Corp. |
15.08%
5,160
|
$172,602,000 | 0.12% |
| Value Line Select Growth Fund |
No change
4,671
|
$172,182,000 | 0.12% |
| Schwab U.s. Tips |
3.31%
3,305
|
$171,893,000 | 0.12% |
| Navigator Tactical Fixed Income I |
1.49%
17,120
|
$167,608,000 | 0.12% |
| Prologis Inc |
17.36%
1,471
|
$165,208,000 | 0.12% |
| NiSource Inc |
6.78%
5,638
|
$162,430,000 | 0.12% |
| MetLife, Inc. |
31.37%
2,301
|
$161,507,000 | 0.12% |
| Invesco National Amt Free Muni Bond |
12.75%
6,813
|
$161,332,000 | 0.12% |
| Jpm Betabuilders Usd Etf |
26.68%
3,514
|
$160,730,000 | 0.12% |
| Spdr Nuveen Barclays St Muni Bond |
11.80%
3,349
|
$158,039,000 | 0.11% |
| Dominion Energy Inc |
14.89%
3,120
|
$152,880,000 | 0.11% |
| Automatic Data Processing Inc. |
No change
623
|
$148,704,000 | 0.11% |
| Ishares Msci Canada Etf |
5.83%
3,988
|
$147,915,000 | 0.11% |
| General Mills, Inc. |
6.99%
2,315
|
$146,447,000 | 0.11% |
| Vanguard Interm-term Bond Etf |
11.76%
1,900
|
$142,291,000 | 0.10% |
| Ishares 10 Yr Inv Bond |
1.36%
2,837
|
$141,984,000 | 0.10% |
| Citigroup Inc |
2.29%
2,235
|
$141,833,000 | 0.10% |
| Ishares Msci Emerging Markets As Etf |
0.46%
1,927
|
$139,669,000 | 0.10% |
| Stryker Corp. |
1.21%
408
|
$138,822,000 | 0.10% |
| Wec Energy Grp, Inc. |
13.40%
1,743
|
$136,756,000 | 0.10% |
| Pioneer Natural Res Co |
Closed
516
|
$135,451,000 | |
| Ford Motor Co. |
2.62%
10,790
|
$135,306,000 | 0.10% |
| Eversource Energy |
8.52%
2,320
|
$131,567,000 | 0.09% |
| Ishares Msci Switzerland Etf |
8.90%
2,662
|
$128,336,000 | 0.09% |
| Netflix Inc. |
3.26%
190
|
$128,228,000 | 0.09% |
| Fnf Group |
0.59%
2,575
|
$127,257,000 | 0.09% |
| Vanguard Intl Hi Div Yld Idx Etf |
12.33%
1,778
|
$121,846,000 | 0.09% |
| Vanguard Mid Cap Etf |
0.40%
494
|
$119,598,000 | 0.09% |
| Schlumberger Ltd. |
35.87%
2,519
|
$118,847,000 | 0.09% |
| Regions Finl Corp New |
1.02%
5,925
|
$118,737,000 | 0.09% |
| Interpublic Group |
12.91%
3,945
|
$114,761,000 | 0.08% |
| Vanguard Total Corporate Bond Etf |
Closed
1,491
|
$114,240,000 | |
| Ishares Barclays 10-20 Year Treas Bd |
22.52%
1,111
|
$114,100,000 | 0.08% |
| Principal Financial Group Inc |
9.49%
1,430
|
$112,184,000 | 0.08% |
| Genuine Parts Co. |
26.15%
805
|
$111,347,000 | 0.08% |
| Ishares Us Treasury Bond |
0.19%
4,837
|
$109,171,000 | 0.08% |
| Spdr Ssga Us Sector Rotation Etf |
0.33%
2,134
|
$108,600,000 | 0.08% |
| Ishares National Muni Bond Etf |
12.49%
988
|
$105,271,000 | 0.08% |
| Watsco Inc A |
8.16%
225
|
$104,229,000 | 0.08% |
| Sonoco Products Co. |
38.71%
2,050
|
$103,976,000 | 0.07% |
| Spdr Portfolio Intermediate Term Bd |
34.27%
3,115
|
$101,425,000 | 0.07% |
| Biogen Inc |
No change
437
|
$101,305,000 | 0.07% |
| Spdr Dow Jones Reit |
2.28%
1,076
|
$100,176,000 | 0.07% |
| NNN REIT Inc |
9.35%
2,345
|
$99,897,000 | 0.07% |
| Spdr Dow Jones Int'l Real Estate |
6.21%
4,001
|
$96,024,000 | 0.07% |
| T. Rowe Price Blue Chip Growth I |
No change
511
|
$95,881,000 | 0.07% |
| Airbnb, Inc. |
77.18%
629
|
$95,376,000 | 0.07% |
| Unum Group |
9.21%
1,775
|
$90,720,000 | 0.07% |
| Bank America Corp |
4.54%
2,281
|
$90,715,000 | 0.07% |
| Paychex Inc. |
No change
745
|
$88,327,000 | 0.06% |
| Analog Devices Inc. |
No change
384
|
$87,652,000 | 0.06% |
| nVent Electric plc |
No change
1,141
|
$87,412,000 | 0.06% |
| Chubb Ltd |
12.04%
336
|
$85,707,000 | 0.06% |
| Vanguard Long-term Bond Etf |
20.59%
1,218
|
$85,613,000 | 0.06% |
| Nike Inc B |
No change
1,112
|
$83,812,000 | 0.06% |
| Advanced Micro Devices Inc. |
45.07%
515
|
$83,539,000 | 0.06% |
| The Wendy's Company |
6.55%
4,925
|
$83,528,000 | 0.06% |
| Invsc S P 500 Momentum Etf |
26.81%
946
|
$82,737,000 | 0.06% |
| Ishares Russell Top 200 Growth Etf |
4.48%
384
|
$82,376,000 | 0.06% |
| HP Inc |
12.15%
2,350
|
$82,297,000 | 0.06% |
| Spdr Portfolio Sp 500 Growth |
Opened
1,026
|
$82,213,000 | 0.06% |
| Nuveen Core Impact Bond R6 |
1.13%
9,109
|
$80,607,000 | 0.06% |
| Franklin Resources, Inc. |
10.45%
3,600
|
$80,460,000 | 0.06% |
| Edwards Lifesciences Corp |
Closed
840
|
$80,270,000 | |
| Hr Block Inc |
1.67%
1,476
|
$80,043,000 | 0.06% |
| Valero Energy Corp. |
41.43%
495
|
$77,597,000 | 0.06% |
| Edwards Lifesciences Corp |
Opened
840
|
$77,591,000 | 0.06% |
| Columbia Tax-exempt A |
0.96%
6,517
|
$77,291,000 | 0.06% |
| Vanguard Interm-tm Corp Bd Idx |
3.97%
943
|
$75,374,000 | 0.05% |
| Spdr Ssga Fixed Inc Sect Rotation Etf |
8.77%
2,872
|
$73,036,000 | 0.05% |
| Johnson Johnson |
21.52%
497
|
$72,641,000 | 0.05% |
| Ishares Broad Usd Invest Grade Bd |
0.22%
1,378
|
$69,189,000 | 0.05% |
| Ishares Tr Msci Usa Mmentm |
23.38%
354
|
$68,984,000 | 0.05% |
| Marathon Petroleum Corp |
13.19%
395
|
$68,525,000 | 0.05% |
| Goldman Sachs Just Us Large Cap Eq Etf |
2.13%
875
|
$68,363,000 | 0.05% |
| XPO Inc |
3.88%
642
|
$68,149,000 | 0.05% |
| Parnassus Core Equity Institutional |
0.36%
1,094
|
$67,576,000 | 0.05% |
| Amern Express Co |
No change
282
|
$65,297,000 | 0.05% |
| Seagate Tech Hldgs Plc |
0.79%
630
|
$65,060,000 | 0.05% |
| Inv Optimum Yld K1 Etf |
8.93%
4,592
|
$64,518,000 | 0.05% |
| Bio-Techne Corp |
No change
880
|
$63,052,000 | 0.05% |
| Applied Materials Inc. |
3.09%
267
|
$63,010,000 | 0.05% |
| Taiwan Semicon Mfg Co |
2.16%
362
|
$62,918,000 | 0.05% |
| Arthur J Gallagher |
No change
235
|
$60,938,000 | 0.04% |
| Pentair plc |
13.01%
789
|
$60,493,000 | 0.04% |
| Intuitive Surgical Inc |
17.39%
135
|
$60,055,000 | 0.04% |
| Eli Lilly Co |
1.49%
66
|
$59,755,000 | 0.04% |
| Wells Fargo Co New |
No change
995
|
$59,093,000 | 0.04% |
| Whirlpool Corp. |
4.96%
575
|
$58,765,000 | 0.04% |
| PulteGroup Inc |
No change
533
|
$58,683,000 | 0.04% |
| Southern Company |
35.56%
751
|
$58,255,000 | 0.04% |
| Marsh Mclennan Companies Inc |
390.91%
270
|
$56,895,000 | 0.04% |
| Goldman Sachs Group, Inc. |
16.82%
125
|
$56,540,000 | 0.04% |
| Aflac Inc. |
No change
633
|
$56,533,000 | 0.04% |
| Alphabet Inc C |
2.89%
302
|
$55,393,000 | 0.04% |
| Cisco Systems, Inc. |
No change
1,161
|
$55,159,000 | 0.04% |
| Ishares Russell 1000 Value Etf |
No change
314
|
$54,783,000 | 0.04% |
| Spdr Barclays Short Term High Yield Bond |
2.18%
2,105
|
$52,562,000 | 0.04% |
| Ishares Dow Jones Select Dividend |
No change
419
|
$50,691,000 | 0.04% |
| Omnicom Group, Inc. |
66.27%
562
|
$50,411,000 | 0.04% |
| Blackrock Inc. |
10.34%
64
|
$50,388,000 | 0.04% |
| Williams-Sonoma, Inc. |
92.39%
354
|
$49,979,000 | 0.04% |
| CRH Plc |
2.67%
656
|
$49,187,000 | 0.04% |
| Federal Rlty Invt Tr New |
2.04%
480
|
$48,466,000 | 0.03% |
| Clorox Co. |
No change
355
|
$48,447,000 | 0.03% |
| Ishares Russell 1000 Growth Etf |
No change
132
|
$48,115,000 | 0.03% |
| GE Aerospace |
49.49%
296
|
$47,056,000 | 0.03% |
| Danaher Corp. |
0.54%
184
|
$45,972,000 | 0.03% |
| Equity Residential |
No change
650
|
$45,071,000 | 0.03% |
| Fortive Corp |
No change
580
|
$42,978,000 | 0.03% |
| Ishares Russell 2000 Index |
86.62%
211
|
$42,810,000 | 0.03% |
| Accenture plc |
35.48%
140
|
$42,477,000 | 0.03% |
| Spdr Sp 400 Mid Cap Growth Etf |
Closed
484
|
$42,248,000 | |
| Invesco Senior Loan |
No change
1,977
|
$41,596,000 | 0.03% |
| Spdr S/t Treasury Etf |
8.57%
1,440
|
$41,573,000 | 0.03% |
| Comcast Corp Class A |
26.70%
1,054
|
$41,275,000 | 0.03% |
| GSK Plc |
No change
1,068
|
$41,118,000 | 0.03% |
| Arch Capital Group Ltd |
No change
398
|
$40,154,000 | 0.03% |
| Morgan Stanley |
21.39%
403
|
$39,168,000 | 0.03% |
| Mckesson Corporation |
No change
66
|
$38,547,000 | 0.03% |
| Norfolk Southern Corp. |
No change
178
|
$38,215,000 | 0.03% |
| Parnassus Mid Cap Institutional |
No change
973
|
$37,208,000 | 0.03% |
| Brookfield Asset Mngmt Cl A |
368.29%
960
|
$36,528,000 | 0.03% |
| Spdr Portfolio Mortgage Backed Bond |
3.82%
1,685
|
$36,345,000 | 0.03% |
| Check Point Sftware Tech |
No change
219
|
$36,135,000 | 0.03% |
| Ishares Usd Green Bond Etf |
No change
763
|
$35,510,000 | 0.03% |
| Spdr Portfolio Corporate Bond Etf |
3.26%
1,235
|
$35,445,000 | 0.03% |
| Texas Instruments Inc. |
No change
180
|
$35,016,000 | 0.03% |
| Franklin Ma Tax-free Income A1 |
0.73%
3,299
|
$34,867,000 | 0.03% |
| Abbvie 3.200 05/14/26 '26 |
Closed
36,000
|
$34,747,000 | |
| General Dynamics Corp. |
21.43%
119
|
$34,527,000 | 0.02% |
| Sumitomo Mitsui Financial Group Inc |
0.92%
2,513
|
$33,699,000 | 0.02% |
| Ccm Community Impact Bond Institutional |
0.84%
3,616
|
$33,631,000 | 0.02% |
| Ishares Russell Mid Cap Growth Etf |
No change
304
|
$33,546,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
Opened
156
|
$33,517,000 | 0.02% |
| Assurant Inc |
62.10%
201
|
$33,416,000 | 0.02% |
| Emcor Group, Inc. |
6.19%
91
|
$33,222,000 | 0.02% |
| American Funds Invmt Co Of Amer F2 |
0.69%
580
|
$33,151,000 | 0.02% |
| Spdr Barclays Int'l Treas Bond |
2.52%
1,546
|
$33,130,000 | 0.02% |
| Capital One Fin 3.750 07/28/26 '26 |
Closed
34,000
|
$32,710,000 | |
| Impax International Sust Econ Instl |
1.84%
3,037
|
$32,077,000 | 0.02% |
| Element Solutions Inc |
No change
1,175
|
$31,866,000 | 0.02% |
| Us Treasury 4.250 09/30/24 |
Closed
32,000
|
$31,840,000 | |
| Pdd Holdings Ads |
3,883.33%
239
|
$31,775,000 | 0.02% |
| Hartford Schroders International Stk I |
No change
1,762
|
$31,432,000 | 0.02% |
| Enbridge Inc |
No change
866
|
$30,821,000 | 0.02% |
| Banco Bilbao Vizcaya Adr |
48.52%
3,055
|
$30,642,000 | 0.02% |
| Spdr Bloomberg Barclays Shrt Trm Bd |
Closed
478
|
$30,574,000 | |
| Icon Plc |
3.00%
97
|
$30,407,000 | 0.02% |
| First Horizon Corporation |
No change
1,925
|
$30,358,000 | 0.02% |
| Novartis Ag Spon Adr |
Opened
283
|
$30,128,000 | 0.02% |
| General Dynamics 3.500 05/15/25 '25 |
Closed
30,000
|
$29,440,000 | |
| Energy Transfer 3.750 05/15/30 '30 |
Closed
32,000
|
$29,344,000 | |
| Enterprise Prod 3.700 02/15/26 '25 |
Closed
30,000
|
$29,321,000 | |
| Eog Resources 4.375 04/15/30 '30 |
Closed
30,000
|
$29,265,000 | |
| Snowflake Inc A |
No change
214
|
$28,909,000 | 0.02% |
| General Motors Company |
No change
621
|
$28,852,000 | 0.02% |
| Ishares Sp Small Cap 600/barra Growth |
No change
224
|
$28,768,000 | 0.02% |
| Lazard Inc. |
1,125.00%
735
|
$28,062,000 | 0.02% |
| Suncor Energy, Inc. |
82.83%
724
|
$27,584,000 | 0.02% |
| PPG Industries, Inc. |
Closed
189
|
$27,386,000 | |
| Best Buy Co. Inc. |
190.91%
320
|
$26,973,000 | 0.02% |
| Willis Towers Watson Pub |
No change
101
|
$26,476,000 | 0.02% |
| Spdr Portfolio Long Term Corp Bd |
23.34%
1,173
|
$26,451,000 | 0.02% |
| Anheusr Bsch 4.750 01/23/29 '28 |
Closed
26,000
|
$26,004,000 | |
| Goldman Sachs 3.850 07/08/24 '24 Mtn |
Closed
26,000
|
$25,872,000 | |
| Amazon.com 2.800 08/22/24 '24 |
Closed
26,000
|
$25,709,000 | |
| NICE Ltd |
No change
149
|
$25,624,000 | 0.02% |
| W.p. Carey Inc |
No change
463
|
$25,488,000 | 0.02% |
| Nike 2.400 03/27/25 '25 |
Closed
26,000
|
$25,305,000 | |
| Pimco Low Duration Esg Institutional |
0.86%
2,802
|
$25,185,000 | 0.02% |
| American Funds Capital World Grinc F2 |
24.85%
369
|
$24,099,000 | 0.02% |
| Netapp 2.375 06/22/27 '27 |
Closed
26,000
|
$23,893,000 | |
| United Therapeutics Corp |
17.19%
75
|
$23,891,000 | 0.02% |
| Natl Grid Adr New 2017 |
No change
416
|
$23,629,000 | 0.02% |
| Costco Wholesale 1.600 04/20/30 '30 |
Closed
28,000
|
$23,549,000 | |
| Fabrinet |
Opened
96
|
$23,500,000 | 0.02% |
| Citigroup 4.450 09/29/27 |
Closed
24,000
|
$23,328,000 | |
| Vale S A Adr |
Closed
1,906
|
$23,234,000 | |
| Logitech Intl Sa |
No change
239
|
$23,154,000 | 0.02% |
| Bank Nova Scotia Halifax |
Closed
442
|
$22,887,000 | |
| Toyota Motor Adr Rep 10 Corp |
44.78%
111
|
$22,752,000 | 0.02% |
| Crown Castle Inc |
No change
230
|
$22,471,000 | 0.02% |
| Waste Management, Inc. |
21.64%
105
|
$22,401,000 | 0.02% |
| Royal Bank Cda Montreal |
Opened
210
|
$22,340,000 | 0.02% |
| Coca-cola Europac Prtnrs |
No change
306
|
$22,298,000 | 0.02% |
| Medtronic Plc |
Closed
253
|
$22,049,000 | |
| Ensign Group Inc |
No change
178
|
$22,017,000 | 0.02% |
| Nextera Energy Partners |
No change
790
|
$21,836,000 | 0.02% |
| Ishares Sp Small Cap 600/barra Value |
No change
224
|
$21,788,000 | 0.02% |
| Sun Life Finl Inc |
Closed
397
|
$21,668,000 | |
| Owens Corning |
41.38%
123
|
$21,368,000 | 0.02% |
| Cgi Inc A Sub Vtg |
Closed
193
|
$21,325,000 | |
| FMC Corp. |
Opened
370
|
$21,294,000 | 0.02% |
| Becton Dickinson Co |
No change
91
|
$21,268,000 | 0.02% |
| Everest Group Ltd |
No change
55
|
$20,956,000 | 0.02% |
| Pagseguro Digital Ltd A |
17.65%
1,780
|
$20,808,000 | 0.01% |
| The Health Care Select Sector Spdr Etf |
No change
142
|
$20,697,000 | 0.01% |
| Hartford Finl Svcs Group |
50.60%
205
|
$20,611,000 | 0.01% |
| Invesco S And P Midcap Qualty Etf |
Closed
187
|
$20,579,000 | |
| F.N.B. Corp. |
No change
1,473
|
$20,151,000 | 0.01% |
| Jpmorgan Intern Resrch Enh Eqt Etf |
8.47%
320
|
$20,032,000 | 0.01% |
| Xcel Energy Inc. |
Opened
375
|
$20,029,000 | 0.01% |
| T-mobile Usa 4.750 02/01/28 '24 |
Closed
20,000
|
$19,750,000 | |
| Invesco S And P Midcap Momntm Etf |
Closed
171
|
$19,641,000 | |
| Ishares Russell 2000 Growth Etf |
No change
72
|
$18,902,000 | 0.01% |
| Lululemon Athletica inc. |
3,050.00%
63
|
$18,818,000 | 0.01% |
| Rbc Emerging Markets Equity I |
5.44%
1,372
|
$18,494,000 | 0.01% |
| Sprouts Farmers Market Inc |
24.83%
221
|
$18,489,000 | 0.01% |
| Simon Ppty Grp Inc New |
No change
120
|
$18,216,000 | 0.01% |
| Baidu Inc A Spon Adr |
No change
209
|
$18,074,000 | 0.01% |
| SM Energy Co |
30.16%
410
|
$17,724,000 | 0.01% |
| Ares Capital Corp Bdc |
21.23%
835
|
$17,401,000 | 0.01% |
| Ishares Preferredincome Securities Etf |
14.33%
544
|
$17,163,000 | 0.01% |
| Taylor Morrison Home A |
74.01%
308
|
$17,076,000 | 0.01% |
| Pfizer 3.450 03/15/29 '28 |
Closed
18,000
|
$17,025,000 | |
| Flex Ltd |
Closed
590
|
$16,880,000 | |
| American Funds American Balanced F2 |
0.42%
474
|
$16,350,000 | 0.01% |
| American Funds Washington Mutual F2 |
5.06%
270
|
$16,284,000 | 0.01% |
| Vanguard Short-term Infl-prot Secs Etf |
114.74%
335
|
$16,261,000 | 0.01% |
| American Funds Capital Income Bldr F2 |
0.85%
237
|
$16,133,000 | 0.01% |
| Celestica, Inc. |
Opened
281
|
$16,110,000 | 0.01% |
| Sterling Infrastructure Inc |
No change
135
|
$15,976,000 | 0.01% |
| Impax Small Cap Institutional |
0.11%
924
|
$15,277,000 | 0.01% |
| Cabot Corp. |
10.14%
163
|
$14,978,000 | 0.01% |
| Acuity Brands, Inc. |
19.48%
62
|
$14,969,000 | 0.01% |
| California Res Corp Par$ |
95.77%
278
|
$14,795,000 | 0.01% |
| Lantheus Holdings Inc |
No change
184
|
$14,773,000 | 0.01% |
| Northern Trust 6.125 11/02/32 '32 |
Closed
14,000
|
$14,738,000 | |
| Emerson Electric Co. |
25.28%
133
|
$14,651,000 | 0.01% |
| Verint Systems, Inc. |
104.52%
452
|
$14,554,000 | 0.01% |
| Netease Inc Spon Adr |
29.30%
152
|
$14,528,000 | 0.01% |
| Ishares Russell 2000 Value Etf |
No change
95
|
$14,468,000 | 0.01% |
| Charles Schwab 2.000 03/20/28 '28 |
Closed
16,000
|
$14,291,000 | |
| Janus Henderson Group plc |
Opened
406
|
$13,686,000 | 0.01% |
| Mr. Cooper Group Inc |
No change
168
|
$13,647,000 | 0.01% |
| Invesco Sp 500 Equal Weight Etf |
No change
83
|
$13,635,000 | 0.01% |
| Halozyme Therapeutics Inc. |
Opened
260
|
$13,614,000 | 0.01% |
| Rockwell Automation Inc |
29.41%
48
|
$13,213,000 | 0.01% |
| Crane Co |
No change
91
|
$13,193,000 | 0.01% |
| Gates Industrial Corp Plc |
Opened
833
|
$13,170,000 | 0.01% |
| Kimberly-Clark Corp. |
72.73%
95
|
$13,129,000 | 0.01% |
| Apple 1.700 08/05/31 '31 |
Closed
16,000
|
$13,116,000 | |
| CMS Energy Corporation |
No change
220
|
$13,097,000 | 0.01% |
| Mondelez International Inc. |
No change
200
|
$13,088,000 | 0.01% |
| Allison Transmission Holdings Inc |
No change
171
|
$12,979,000 | 0.01% |
| Popular Inc. |
35.19%
146
|
$12,911,000 | 0.01% |
| Eagle Materials Inc. |
26.25%
59
|
$12,830,000 | 0.01% |
| OSI Systems, Inc. |
21.85%
93
|
$12,789,000 | 0.01% |
| Petroleo Brasil Petro |
37.32%
872
|
$12,635,000 | 0.01% |
| Wintrust Financial Corp. |
70.67%
128
|
$12,616,000 | 0.01% |
| Spdr Portfolio High Yield Bnd Etf |
4.64%
541
|
$12,568,000 | 0.01% |
| American Funds Smallcap World F2 |
No change
182
|
$12,480,000 | 0.01% |
| Intel Corp. |
63.47%
400
|
$12,388,000 | 0.01% |
| Evercore Inc A |
Closed
63
|
$12,133,000 | |
| Ishares 1-5 Year Invmt Grd Corp Bd Etf |
84.61%
236
|
$12,093,000 | 0.01% |
| First Trust Instl Pref Secs And Inc Etf |
No change
655
|
$12,032,000 | 0.01% |
| Vipshop Hldgs Ltd |
57.04%
922
|
$12,004,000 | 0.01% |
| Huron Consulting Grp Inc |
54.55%
119
|
$11,722,000 | 0.01% |
| American Funds Growth Fund Of Amer F2 |
No change
158
|
$11,650,000 | 0.01% |
| Cohen Steers Tot Ret Realty |
No change
1,000
|
$11,560,000 | 0.01% |
| Dt Midstream Inc |
105.06%
162
|
$11,507,000 | 0.01% |
| iShares 7-10 Year Treasury Bond ETF |
38.69%
122
|
$11,426,000 | 0.01% |
| H And E Equipment Services Inc |
Closed
178
|
$11,424,000 | |
| Morgan Stanley 7.250 04/01/32 |
Closed
10,000
|
$11,413,000 | |
| Addus HomeCare Corporation |
Closed
107
|
$11,057,000 | |
| Walgreen Boots Alliance |
127.50%
910
|
$11,006,000 | 0.01% |
| Unilever Plc Adr |
No change
200
|
$10,998,000 | 0.01% |
| Entegris Inc |
Closed
78
|
$10,962,000 | |
| International Money Express Inc. |
56.06%
515
|
$10,733,000 | 0.01% |
| Middleby Corp. |
Closed
65
|
$10,451,000 | |
| iShares 1-3 Year Treasury Bond ETF |
12.33%
128
|
$10,451,000 | 0.01% |
| Amphastar Pharmaceuticals Inc |
127.10%
243
|
$9,720,000 | 0.01% |
| Cencora Inc. |
Closed
40
|
$9,720,000 | |
| SLM Corp. |
No change
461
|
$9,584,000 | 0.01% |
| Curtiss Wright Corp De |
No change
35
|
$9,484,000 | 0.01% |
| Greif Inc A |
Opened
165
|
$9,483,000 | 0.01% |
| Hawaiian Electric Industries, Inc. |
No change
1,050
|
$9,471,000 | 0.01% |
| Autozone Inc. |
Closed
3
|
$9,455,000 | |
| Fiserv, Inc. |
No change
63
|
$9,390,000 | 0.01% |
| Ishares 5-10 Year Invmt Grd Corp Bd Etf |
3.23%
180
|
$9,227,000 | 0.01% |
| Victory Capital Holdings Inc |
28.78%
193
|
$9,212,000 | 0.01% |
| Coterra Energy Inc |
98.82%
336
|
$8,961,000 | 0.01% |
| Elevance Health Inc |
33.33%
16
|
$8,670,000 | 0.01% |
| Nuveen Large Cap Responsible Eq A |
4.68%
346
|
$8,502,000 | 0.01% |
| Arista Networks Inc |
No change
24
|
$8,412,000 | 0.01% |
| MGP Ingredients, Inc. |
35.43%
113
|
$8,407,000 | 0.01% |
| Liberty Energy Inc A |
Closed
403
|
$8,350,000 | |
| Trustmark Corp. |
Opened
275
|
$8,261,000 | 0.01% |
| ePlus Inc |
Closed
105
|
$8,247,000 | |
| American Funds Global Insight F-2 |
Opened
353
|
$8,105,000 | 0.01% |
| Verisk Analytics Inc |
No change
30
|
$8,087,000 | 0.01% |
| American Funds Multi-sector Income Fund;f2 |
1.64%
869
|
$8,050,000 | 0.01% |
| Vontier Corporation |
No change
209
|
$7,984,000 | 0.01% |
| Bancfirst Corp. |
Opened
91
|
$7,981,000 | 0.01% |
| American Funds Strategic Bond F-2 |
0.80%
887
|
$7,978,000 | 0.01% |
| Conocophillips |
1,050.00%
69
|
$7,892,000 | 0.01% |
| Federated Hermes Inc |
32.20%
240
|
$7,891,000 | 0.01% |
| American Funds Bond Fund Of Amer F2 |
1.15%
706
|
$7,889,000 | 0.01% |
| Core Main Inc A |
45.76%
160
|
$7,830,000 | 0.01% |
| Cboe Global Markets Inc. |
No change
46
|
$7,823,000 | 0.01% |
| Perdoceo Education Corporation |
No change
365
|
$7,818,000 | 0.01% |
| Exelixis Inc |
Closed
327
|
$7,760,000 | |
| Newmark Group Inc A |
Opened
758
|
$7,754,000 | 0.01% |
| Acushnet Holdings Corp |
62.67%
122
|
$7,745,000 | 0.01% |
| TEGNA Inc |
Opened
555
|
$7,737,000 | 0.01% |
| Reynolds Consumer Products Inc |
Opened
276
|
$7,722,000 | 0.01% |
| ArcBest Corp |
Closed
54
|
$7,695,000 | |
| LXP Industrial Trust |
No change
840
|
$7,661,000 | 0.01% |
| National Health Invs Inc |
Opened
113
|
$7,653,000 | 0.01% |
| Evertec Inc |
No change
229
|
$7,614,000 | 0.01% |
| Black Hills Corporation |
No change
140
|
$7,613,000 | 0.01% |
| Atkore Inc |
44.00%
56
|
$7,556,000 | 0.01% |
| Halliburton Co. |
18.78%
215
|
$7,263,000 | 0.01% |
| Cencora Inc. |
Opened
32
|
$7,210,000 | 0.01% |
| Invesco Floating Rate Esg Y |
2.41%
1,064
|
$7,183,000 | 0.01% |
| Summit Matls Inc A |
23.23%
195
|
$7,139,000 | 0.01% |
| Essential Properties Realty Trus |
No change
252
|
$6,983,000 | 0.01% |
| Fox Corporation |
No change
203
|
$6,977,000 | 0.01% |
| Qualcomm, Inc. |
No change
35
|
$6,971,000 | 0.01% |
| WEX Inc |
No change
37
|
$6,554,000 | 0.00% |
| Mid America Apt Communiti Reit |
No change
45
|
$6,417,000 | 0.00% |
| Transdigm Group Incorporated |
16.67%
5
|
$6,388,000 | 0.00% |
| Nexstar Media Group Inc |
Closed
37
|
$6,375,000 | |
| American Woodmark Corp. |
No change
80
|
$6,288,000 | 0.00% |
| Ulta Beauty Inc |
Closed
12
|
$6,275,000 | |
| Snap-on, Inc. |
No change
24
|
$6,273,000 | 0.00% |
| Imperial Oil Ltd. |
Closed
86
|
$5,945,000 | |
| Invesco Municipal Trust |
No change
595
|
$5,926,000 | 0.00% |
| Dr Horton Inc |
No change
42
|
$5,919,000 | 0.00% |
| iShares 3-7 Year Treasury Bond ETF |
66.00%
51
|
$5,889,000 | 0.00% |
| Pbf Energy Inc A |
Opened
126
|
$5,799,000 | 0.00% |
| Invesco Taxable Municipal Bond Etf |
8.37%
219
|
$5,777,000 | 0.00% |
| Invesco Preferred Etf |
No change
500
|
$5,775,000 | 0.00% |
| Vaneck Pref Secs Ex Fincls Etf |
8.45%
325
|
$5,623,000 | 0.00% |
| ServiceNow Inc |
22.22%
7
|
$5,506,000 | 0.00% |
| Photronics, Inc. |
18.52%
220
|
$5,427,000 | 0.00% |
| Axcelis Technologies Inc |
61.86%
37
|
$5,261,000 | 0.00% |
| Group One Automotive Inc |
Closed
18
|
$5,260,000 | |
| Jpmorgan Beta Builders Us Mid Cap |
7.55%
57
|
$5,017,000 | 0.00% |
| MercadoLibre Inc |
50.00%
3
|
$4,930,000 | 0.00% |
| Cion Invt Corp New |
No change
399
|
$4,836,000 | 0.00% |
| Bp Plc Adr |
31.00%
131
|
$4,729,000 | 0.00% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share |
17.81%
60
|
$4,680,000 | 0.00% |
| Ishares Floating Rate Note Fund |
29.27%
87
|
$4,445,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
35.48%
20
|
$4,364,000 | 0.00% |
| Abbott Laboratories |
87.34%
39
|
$4,053,000 | 0.00% |
| No transactions found in first 500 rows out of 657 | |||
| Showing first 500 out of 657 holdings | |||