Rosenberg Matthew Hamilton 13F annual report
Rosenberg Matthew Hamilton is an investment fund managing more than $339 billion ran by Matthew Rosenberg. There are currently 808 companies in Mr. Rosenberg’s portfolio. The largest investments include Vanguard Total Stk Mkt and Spdr Portfolio Sp 1500 Composite Stock Market Etf, together worth $72.8 billion.
Limited to 30 biggest holdings
$339 billion Assets Under Management (AUM)
As of 19th July 2024, Rosenberg Matthew Hamilton’s top holding is 141,439 shares of Vanguard Total Stk Mkt currently worth over $37.9 billion and making up 11.2% of the portfolio value.
In addition, the fund holds 525,349 shares of Spdr Portfolio Sp 1500 Composite Stock Market Etf worth $34.9 billion.
The third-largest holding is Jpmorgan Ultra-short Income Etf worth $27.4 billion and the next is Vanguard Intermediate-term Bond worth $25.5 billion, with 342,979 shares owned.
Currently, Rosenberg Matthew Hamilton's portfolio is worth at least $339 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 Rosenberg Matthew Hamilton
The Rosenberg Matthew Hamilton office and employees reside in Grand Junction, Colorado. According to the last 13-F report filed with the SEC, Matthew Rosenberg serves as the President at Rosenberg Matthew Hamilton.
Recent trades
In the most recent 13F filing, Rosenberg Matthew Hamilton revealed that it had opened a new position in
Jpmorgan Municipal Etf and bought 21,155 shares worth $1.06 billion.
The investment fund also strengthened its position in Jpmorgan Ultra-short Income Etf by buying
90,415 additional shares.
This makes their stake in Jpmorgan Ultra-short Income Etf total 544,890 shares worth $27.4 billion.
On the other hand, there are companies that Rosenberg Matthew Hamilton is getting rid of from its portfolio.
Rosenberg Matthew Hamilton closed its position in Pioneer Nat Res Co Com on 26th July 2024.
It sold the previously owned 1,721 shares for $395 million.
Matthew Rosenberg also disclosed a decreased stake in Vanguard Total Stk Mkt by 0.1%.
This leaves the value of the investment at $37.9 billion and 141,439 shares.
One of the smaller hedge funds
The two most similar investment funds to Rosenberg Matthew Hamilton are Steadview Capital Management and Keudell/morrison Wealth Management. They manage $338 billion and $339 billion respectively.
Matthew Rosenberg investment strategy
Rosenberg Matthew Hamilton’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
21.5% 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
17% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $72.6 billion.
The complete list of Rosenberg Matthew Hamilton trades based on 13F SEC filings
These positions were updated on July 26th 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 |
|---|---|---|---|
| Vanguard Total Stk Mkt |
12.22%
141,439
|
$37,912,757,000 | 11.20% |
| Spdr Portfolio Sp 1500 Composite Stock Market Etf |
5.04%
525,349
|
$34,888,456,000 | 10.30% |
| Jpmorgan Ultra-short Income Etf |
19.89%
544,890
|
$27,380,717,000 | 8.09% |
| Vanguard Intermediate-term Bond |
30.84%
342,979
|
$25,469,602,000 | 7.52% |
| Vanguard Intermediate-term Corporate Bond Etf |
79.98%
210,613
|
$16,699,505,000 | 4.93% |
| Schwab International Equity Etf |
26.35%
271,658
|
$10,442,544,000 | 3.08% |
| Jpmorgan Ultra-short Municipal Income Etf |
11.71%
164,858
|
$8,343,463,000 | 2.46% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
13.88%
81,837
|
$7,481,539,000 | 2.21% |
| Spdr Portfolio Developed World Ex-us Etf |
1.58%
206,993
|
$7,267,523,000 | 2.15% |
| Vanguard Ftse Developed Markets Etf |
11.36%
140,137
|
$6,931,182,000 | 2.05% |
| Schwab U.s. Large-cap Etf |
2.11%
100,782
|
$6,493,402,000 | 1.92% |
| Schwab Short-term Us Treasury Etf |
20.05%
119,601
|
$5,732,474,000 | 1.69% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
22.68%
92,482
|
$4,538,096,000 | 1.34% |
| Vanguard High Dividend Yield |
3.75%
37,559
|
$4,444,732,000 | 1.31% |
| Schwab U.s. Broad Market Etf |
3.92%
66,211
|
$4,168,645,000 | 1.23% |
| Spdr Portfolio Short Term Corporate Bond Etf |
21.12%
128,683
|
$3,806,436,000 | 1.12% |
| Microsoft Corporation |
16.53%
6,627
|
$3,026,806,000 | 0.89% |
| Ishares Amt-free Muni Bond Etf |
734.03%
27,423
|
$2,910,403,000 | 0.86% |
| Ishares Core Msci Emerging Markets Etf |
16.44%
54,104
|
$2,902,139,000 | 0.86% |
| Schwab 1-5 Year Corporate Bond Etf |
0.21%
56,038
|
$2,694,867,000 | 0.80% |
| Vanguard Short Term Corp Bond Fd Etf |
28.23%
32,669
|
$2,513,563,000 | 0.74% |
| Nvidia Corporation Com |
887.76%
19,686
|
$2,446,970,000 | 0.72% |
| Apple Inc |
4.85%
11,127
|
$2,411,734,000 | 0.71% |
| Alphabet Inc Cap Stk Cl C |
2.64%
11,366
|
$2,096,913,000 | 0.62% |
| Vanguard Short-term Bond Etf |
35.20%
26,605
|
$2,032,083,000 | 0.60% |
| Ishares Core Sp Total U.s. Stock Market Etf |
14.69%
14,847
|
$1,766,051,000 | 0.52% |
| Jpmorgan Betabuilders U.s. Equity Etf |
126.57%
17,729
|
$1,743,824,000 | 0.52% |
| Ishares Short-term National Muni Bond Etf |
26.53%
16,544
|
$1,725,539,000 | 0.51% |
| Spdr Ice Preferred Securities Etf |
12.08%
47,144
|
$1,583,096,000 | 0.47% |
| Vanguard Ftse Emerging Markets Etf |
15.03%
29,853
|
$1,309,355,000 | 0.39% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
6.40%
52,329
|
$1,297,771,000 | 0.38% |
| Vanguard International High Dividend Yield Etf |
0.96%
18,686
|
$1,284,476,000 | 0.38% |
| Conocophillips Com |
10.15%
10,446
|
$1,194,605,000 | 0.35% |
| Exxon Mobil Corp Com |
25.11%
10,219
|
$1,174,799,000 | 0.35% |
| Ishares Esg Aware Msci Usa Etf |
59.10%
9,724
|
$1,162,542,000 | 0.34% |
| Jpmorgan Chase Co. Com |
7.89%
5,291
|
$1,086,954,000 | 0.32% |
| Jpmorgan Municipal Etf |
Opened
21,155
|
$1,060,923,000 | 0.31% |
| iShares Short Treasury Bond ETF |
2.09%
9,290
|
$1,022,365,000 | 0.30% |
| Spdr Portfolio Emerging Markets Etf |
5.82%
27,067
|
$1,021,520,000 | 0.30% |
| Broadcom Inc |
10.17%
574
|
$941,819,000 | 0.28% |
| Chevron Corp New Com |
14.95%
5,904
|
$924,094,000 | 0.27% |
| Blackrock Short Duration Bond Etf |
50.15%
17,261
|
$864,578,000 | 0.26% |
| Jpmorgan Core Plus Bond Etf |
95.75%
18,731
|
$859,097,000 | 0.25% |
| Ftai Aviation Ltd Shs |
No change
8,158
|
$856,590,000 | 0.25% |
| Amazon.com Inc. |
9.84%
4,318
|
$851,510,000 | 0.25% |
| Ishares Sp U.s. Preferred Stock Etf |
2.42%
26,199
|
$819,376,000 | 0.24% |
| Phillips 66 Com |
4.66%
5,787
|
$815,562,000 | 0.24% |
| Vanguard Long Term Corp Bond Fd Etf |
18,394.44%
9,987
|
$747,527,000 | 0.22% |
| Berkshire Hathaway Inc Del Cl B New |
0.16%
1,816
|
$735,825,000 | 0.22% |
| Shell Plc Spon Ads |
1.31%
9,897
|
$721,172,000 | 0.21% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
10.72%
17,046
|
$715,080,000 | 0.21% |
| Valero Energy Corp Com |
12.15%
4,521
|
$714,228,000 | 0.21% |
| Pimco Enhanced Short Maturity Etf |
49.09%
7,074
|
$708,886,000 | 0.21% |
| Spdr Gold Shares |
No change
3,240
|
$698,447,000 | 0.21% |
| Walmart Inc |
195.74%
9,999
|
$674,733,000 | 0.20% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
4.45%
3,886
|
$669,674,000 | 0.20% |
| Ishares Tips Bond Etf |
81.55%
5,887
|
$623,551,000 | 0.18% |
| Marathon Pete Corp Com |
2.37%
3,549
|
$620,330,000 | 0.18% |
| Home Depot, Inc. |
5.23%
1,831
|
$615,497,000 | 0.18% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
10.45%
6,989
|
$613,326,000 | 0.18% |
| Eli Lilly Co Com |
4.14%
654
|
$597,998,000 | 0.18% |
| Costco Whsl Corp New Com |
1.27%
702
|
$593,660,000 | 0.18% |
| Meta Platforms Inc |
2.20%
1,157
|
$583,915,000 | 0.17% |
| Schwab Emerging Markets Equity Etf |
6.37%
21,702
|
$577,707,000 | 0.17% |
| Oracle Corp Com |
8.07%
3,997
|
$571,931,000 | 0.17% |
| Mcdonalds Corp Com |
3.74%
2,215
|
$553,728,000 | 0.16% |
| Ishares Silver Trust |
No change
20,619
|
$553,620,000 | 0.16% |
| Novo-nordisk A S Adr |
3.88%
3,718
|
$540,672,000 | 0.16% |
| iShares MBS ETF |
694.46%
5,879
|
$534,107,000 | 0.16% |
| Ishares Msci Eafe Growth Etf |
14.48%
4,985
|
$508,993,000 | 0.15% |
| Abbvie Inc |
10.44%
2,950
|
$502,592,000 | 0.15% |
| Procter And Gamble Co Com |
5.10%
2,961
|
$481,776,000 | 0.14% |
| Ishares Cmbs Etf |
Opened
10,278
|
$479,058,000 | 0.14% |
| Goldman Sachs Group, Inc. |
No change
1,008
|
$467,369,000 | 0.14% |
| Visa Inc |
0.47%
1,679
|
$441,980,000 | 0.13% |
| Merck Co Inc |
4.35%
3,429
|
$438,569,000 | 0.13% |
| Ishares Core Msci Europe Etf |
17.26%
7,642
|
$437,505,000 | 0.13% |
| Linde Plc Shs |
6.55%
1,013
|
$434,516,000 | 0.13% |
| Johnson Johnson Com |
28.40%
2,945
|
$431,266,000 | 0.13% |
| Unitedhealth Group Inc |
3.42%
847
|
$419,166,000 | 0.12% |
| Lockheed Martin Corp Com |
5.42%
875
|
$408,135,000 | 0.12% |
| Ishares J.p. Morgan Em Local Currency Bond Etf |
38.93%
11,439
|
$407,242,000 | 0.12% |
| Bp Plc Sponsored Adr |
3.17%
11,060
|
$402,908,000 | 0.12% |
| Target Corp Com |
5.45%
2,740
|
$399,298,000 | 0.12% |
| Pioneer Nat Res Co Com |
Closed
1,721
|
$395,044,000 | |
| Schwab Charles Corp Com |
6.93%
5,332
|
$391,475,000 | 0.12% |
| Ishares Msci Usa Min Vol Factor Etf |
36.11%
4,640
|
$388,646,000 | 0.11% |
| Ishares U.s. Energy Etf |
26.00%
8,005
|
$383,920,000 | 0.11% |
| Caterpillar Inc. |
14.99%
1,157
|
$380,746,000 | 0.11% |
| Ishares Core Msci Eafe Etf |
101.79%
5,196
|
$377,957,000 | 0.11% |
| Alphabet Inc Cap Stk Cl A |
7.46%
2,048
|
$374,764,000 | 0.11% |
| Invesco Qqq Trust Series I |
No change
771
|
$371,560,000 | 0.11% |
| Chipotle Mexican Grill |
4,900.00%
6,000
|
$370,860,000 | 0.11% |
| Southern Co Com |
5.68%
4,785
|
$368,445,000 | 0.11% |
| Toyota Motor Corp Ads |
6.25%
1,803
|
$367,289,000 | 0.11% |
| Bank America Corp Com |
1.01%
9,157
|
$366,372,000 | 0.11% |
| Eog Res Inc Com |
3.26%
2,881
|
$364,562,000 | 0.11% |
| Schwab Us Dividend Equity Etf |
28.82%
4,707
|
$364,369,000 | 0.11% |
| Morgan Stanley Com New |
5.24%
3,652
|
$362,132,000 | 0.11% |
| Nucor Corp Com |
0.95%
2,298
|
$360,786,000 | 0.11% |
| Ishares Msci Usa Value Factor Etf |
28.99%
3,424
|
$353,151,000 | 0.10% |
| Occidental Pete Corp Com |
1.90%
5,457
|
$343,136,000 | 0.10% |
| Icici Bank Limited Adr |
10.51%
11,854
|
$341,514,000 | 0.10% |
| Tractor Supply Co Com |
3.36%
1,266
|
$338,959,000 | 0.10% |
| Ishares Global Tech Etf |
22.46%
4,052
|
$338,862,000 | 0.10% |
| Vanguard Information Technology Etf |
16.00%
580
|
$337,705,000 | 0.10% |
| International Business Machs Com |
10.36%
1,920
|
$336,279,000 | 0.10% |
| Marriott Intl Inc New Cl A |
8.66%
1,392
|
$333,398,000 | 0.10% |
| Coca Cola Co Com |
18.59%
5,166
|
$326,883,000 | 0.10% |
| Fidelity Msci Information Technology Index Etf |
No change
1,862
|
$322,368,000 | 0.10% |
| T-Mobile US Inc |
2.00%
1,783
|
$319,300,000 | 0.09% |
| Oneok Inc New Com |
6.38%
3,890
|
$317,891,000 | 0.09% |
| Lowes Cos Inc Com |
1.51%
1,479
|
$315,855,000 | 0.09% |
| Tesla Inc |
20.58%
1,501
|
$315,000,000 | 0.09% |
| Nasdaq Inc |
3.05%
5,239
|
$311,616,000 | 0.09% |
| Union Pac Corp Com |
18.93%
1,379
|
$310,037,000 | 0.09% |
| Intuit Com |
3.06%
475
|
$309,116,000 | 0.09% |
| Fedex Corp Com |
9.79%
1,032
|
$308,238,000 | 0.09% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
8.89%
6,552
|
$308,010,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
11.24%
564
|
$305,747,000 | 0.09% |
| Advanced Micro Devices Inc. |
2.79%
1,917
|
$302,292,000 | 0.09% |
| Eaton Corp Plc Shs |
22.12%
966
|
$301,749,000 | 0.09% |
| Cisco Sys Inc Com |
11.06%
6,294
|
$299,072,000 | 0.09% |
| Lamar Advertising Co |
8.59%
2,489
|
$293,652,000 | 0.09% |
| Qualcomm, Inc. |
10.20%
1,462
|
$292,444,000 | 0.09% |
| Netflix Inc. |
12.17%
433
|
$291,673,000 | 0.09% |
| Sempra Com |
13.00%
3,868
|
$289,984,000 | 0.09% |
| HCA Healthcare Inc |
4.19%
914
|
$288,020,000 | 0.09% |
| Fidelity Msci Energy Index Etf |
8.72%
11,394
|
$285,648,000 | 0.08% |
| AMGEN Inc. |
14.86%
912
|
$283,641,000 | 0.08% |
| Texas Instrs Inc Com |
10.09%
1,452
|
$282,559,000 | 0.08% |
| Ishares Sp 500 Index |
11.02%
514
|
$281,883,000 | 0.08% |
| Energy Select Sector Spdr Fund |
407.15%
3,048
|
$278,009,000 | 0.08% |
| Totalenergies Se Sponsored Ads |
4.47%
4,045
|
$277,527,000 | 0.08% |
| Activision Blizzard Inc |
Closed
2,946
|
$275,834,000 | |
| Tjx Cos Inc New Com |
4.81%
2,482
|
$274,460,000 | 0.08% |
| Technology Select Sector Spdr |
No change
1,184
|
$269,881,000 | 0.08% |
| Ishares U.s. Treasury Bond Etf |
30.62%
11,981
|
$268,139,000 | 0.08% |
| Tenet Healthcare Corp Com New |
No change
2,000
|
$266,600,000 | 0.08% |
| Ishares Semiconductor Etf |
200.00%
1,080
|
$266,350,000 | 0.08% |
| Asml Holding N V N Y Registry Shs |
4.46%
257
|
$265,607,000 | 0.08% |
| Verizon Communications Inc |
32.89%
6,316
|
$263,611,000 | 0.08% |
| American Express Co Com |
4.59%
1,116
|
$260,932,000 | 0.08% |
| Dell Technologies Inc |
12.08%
1,809
|
$258,361,000 | 0.08% |
| Mondelez International Inc. |
9.42%
3,902
|
$254,566,000 | 0.08% |
| Ishares Msci Intl Value Factor Etf |
Opened
9,224
|
$254,490,000 | 0.08% |
| Boeing Co Com |
14.27%
1,358
|
$253,615,000 | 0.07% |
| Duke Energy Corp New Com New |
22.77%
2,530
|
$251,349,000 | 0.07% |
| Citigroup Inc |
7.41%
3,901
|
$247,440,000 | 0.07% |
| NextEra Energy Inc |
18.46%
3,525
|
$246,398,000 | 0.07% |
| General Mls Inc Com |
6.86%
3,880
|
$245,604,000 | 0.07% |
| Waste Mgmt Inc Del Com |
12.88%
1,166
|
$244,114,000 | 0.07% |
| Guggenheim Etf Trust Sp 500 Equal Weight |
65.16%
1,495
|
$243,588,000 | 0.07% |
| Blackrock Inc. |
4.36%
311
|
$243,286,000 | 0.07% |
| Ishares Core Sp Small Cap Etf |
15.09%
2,279
|
$241,187,000 | 0.07% |
| Honeywell Intl Inc Com |
13.20%
1,131
|
$238,584,000 | 0.07% |
| Omnicom Group, Inc. |
38.32%
2,711
|
$237,728,000 | 0.07% |
| Spdr Portfolio Aggregate Bond Etf |
10.13%
9,511
|
$236,451,000 | 0.07% |
| Csx Corp Com |
11.94%
7,035
|
$236,306,000 | 0.07% |
| Vanguard Energy Etf |
23.13%
1,847
|
$235,603,000 | 0.07% |
| Ishares Gold Trust |
No change
5,250
|
$231,315,000 | 0.07% |
| Danaher Corporation Com |
18.08%
934
|
$228,372,000 | 0.07% |
| American Elec Pwr Co Inc Com |
12.94%
2,592
|
$226,230,000 | 0.07% |
| Prologis Inc. Com |
23.15%
2,002
|
$224,124,000 | 0.07% |
| Vanguard Sp 500 Etf |
0.67%
445
|
$223,070,000 | 0.07% |
| Rtx Corporation Com |
11.77%
2,203
|
$219,309,000 | 0.06% |
| Comcast Corp New Cl A |
11.02%
5,724
|
$218,493,000 | 0.06% |
| Aflac Inc. |
No change
2,451
|
$218,286,000 | 0.06% |
| Xcel Energy Inc. |
37.62%
4,151
|
$217,637,000 | 0.06% |
| Logitech Intl S A Shs |
5.51%
2,211
|
$213,384,000 | 0.06% |
| Baker Hughes Company Cl A |
No change
6,060
|
$211,736,000 | 0.06% |
| Sap Se Spon Adr |
5.76%
1,048
|
$208,992,000 | 0.06% |
| Kraft Heinz Co Com |
38.20%
6,556
|
$208,874,000 | 0.06% |
| Ishares Msci Usa Quality Factor Etf |
643.90%
1,220
|
$207,925,000 | 0.06% |
| Constellation Brands Inc |
20.60%
808
|
$207,082,000 | 0.06% |
| Stryker Corporation Com |
0.33%
613
|
$206,275,000 | 0.06% |
| Capital One Finl Corp Com |
No change
1,471
|
$205,499,000 | 0.06% |
| Starbucks Corp Com |
12.49%
2,634
|
$203,185,000 | 0.06% |
| Wisdomtree Tr India Earnings Fd |
14.79%
4,165
|
$202,419,000 | 0.06% |
| Southern Copper Corp Com |
0.11%
1,857
|
$201,744,000 | 0.06% |
| Emerson Elec Co Com |
6.08%
1,837
|
$198,488,000 | 0.06% |
| Fidelity Msci Consumer Discretionary Index Etf |
8.43%
2,434
|
$197,081,000 | 0.06% |
| Apa Corporation Com |
No change
6,397
|
$189,543,000 | 0.06% |
| Public Svc Enterprise Grp Inc Com |
8.19%
2,562
|
$188,621,000 | 0.06% |
| Adobe Inc |
3.18%
335
|
$187,603,000 | 0.06% |
| Fidelity Msci Industrial Index Etf |
18.98%
2,886
|
$186,234,000 | 0.06% |
| Schlumberger Ltd Com Stk |
6.20%
3,991
|
$185,901,000 | 0.05% |
| Ishares Core Sp Mid Cap Etf |
400.00%
3,200
|
$185,504,000 | 0.05% |
| Box Inc |
12.21%
6,960
|
$183,744,000 | 0.05% |
| Pepsico Inc Com |
12.69%
1,128
|
$183,740,000 | 0.05% |
| Vanguard Ftse All-world Ex-us Index Fund |
202.72%
3,121
|
$183,296,000 | 0.05% |
| Kinder Morgan Inc Del Com |
8.63%
9,223
|
$182,523,000 | 0.05% |
| Northrop Grumman Corp Com |
6.89%
419
|
$182,265,000 | 0.05% |
| General Dynamics Corp Com |
12.27%
622
|
$179,055,000 | 0.05% |
| Autozone Inc. |
16.98%
62
|
$175,633,000 | 0.05% |
| Fidelity Msci Materials Index Etf |
No change
3,572
|
$173,974,000 | 0.05% |
| Aramark Com |
No change
5,217
|
$173,622,000 | 0.05% |
| The Cigna Group Com |
16.67%
532
|
$173,576,000 | 0.05% |
| Infosys Ltd Sponsored Adr |
4.69%
9,141
|
$171,485,000 | 0.05% |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf |
19.60%
3,742
|
$169,999,000 | 0.05% |
| Fidelity Msci Financials Index Etf |
No change
2,928
|
$169,853,000 | 0.05% |
| Ishares Msci Eafe Value Index Etf |
42.34%
3,173
|
$169,153,000 | 0.05% |
| Lennar Corp. |
3.45%
1,138
|
$166,068,000 | 0.05% |
| Communication Services Select Sector Spdr Fund |
11.59%
1,930
|
$164,629,000 | 0.05% |
| Murphy Oil Corp Com |
No change
4,000
|
$164,280,000 | 0.05% |
| Ishares Expanded Tech Sector Etf |
Opened
1,722
|
$163,469,000 | 0.05% |
| Ishares Russell 2000 Etf |
33.58%
807
|
$162,360,000 | 0.05% |
| Fidelity Msci Communication Services Index Etf |
6.44%
3,110
|
$161,876,000 | 0.05% |
| Ishares U.s. Medical Devices Etf |
No change
2,918
|
$161,044,000 | 0.05% |
| Cardinal Health, Inc. |
6.56%
1,625
|
$158,860,000 | 0.05% |
| Abbott Labs Com |
21.01%
1,538
|
$158,722,000 | 0.05% |
| Philip Morris Intl Inc Com |
22.21%
1,562
|
$158,153,000 | 0.05% |
| Hilton Worldwide Hldgs Inc Com |
No change
738
|
$158,102,000 | 0.05% |
| Consolidated Edison, Inc. |
3.50%
1,776
|
$157,727,000 | 0.05% |
| Canadian Natl Ry Co Com |
2.90%
1,348
|
$157,298,000 | 0.05% |
| Netease Inc Sponsored Ads |
No change
1,629
|
$157,133,000 | 0.05% |
| Accenture Plc Ireland Shs Class A |
17.62%
519
|
$157,023,000 | 0.05% |
| Analog Devices Inc. |
43.98%
694
|
$156,275,000 | 0.05% |
| Micron Technology Inc. |
0.34%
1,186
|
$155,983,000 | 0.05% |
| Wells Fargo Co New Com |
20.93%
2,573
|
$155,898,000 | 0.05% |
| Dow Inc |
5.35%
2,957
|
$155,627,000 | 0.05% |
| Powershares Emerging Mkts Sovereign Debt |
41.01%
7,761
|
$154,289,000 | 0.05% |
| Bhp Group Ltd Sponsored Ads |
0.34%
2,665
|
$153,797,000 | 0.05% |
| Nike, Inc. |
5.00%
1,995
|
$153,276,000 | 0.05% |
| Fidelity Msci Health Care Index Etf |
No change
2,208
|
$150,762,000 | 0.04% |
| Hess Corp Com |
2.95%
1,013
|
$150,046,000 | 0.04% |
| United Parcel Service, Inc. |
31.67%
1,096
|
$149,001,000 | 0.04% |
| Gilead Sciences, Inc. |
0.84%
2,168
|
$148,844,000 | 0.04% |
| Corteva Inc |
22.46%
2,762
|
$146,579,000 | 0.04% |
| iShares MSCI Emerging Markets ex China ETF |
Opened
2,442
|
$144,591,000 | 0.04% |
| Paychex Inc. |
No change
1,234
|
$144,378,000 | 0.04% |
| Intuitive Surgical Inc Com New |
16.25%
329
|
$143,523,000 | 0.04% |
| Oreilly Automotive Inc Com |
13.82%
140
|
$142,285,000 | 0.04% |
| CME Group Inc |
4.09%
727
|
$142,129,000 | 0.04% |
| First Trust Dow Jones Internet Index Fund |
No change
690
|
$141,947,000 | 0.04% |
| Fidelity Msci Consumer Staples Index Etf |
2.26%
2,986
|
$140,700,000 | 0.04% |
| Honda Motor Ltd Adr Ech Cnv In 3 |
0.91%
4,270
|
$140,312,000 | 0.04% |
| Paccar Inc. |
No change
1,355
|
$137,993,000 | 0.04% |
| Kkr Co Inc Com |
3.41%
1,303
|
$136,177,000 | 0.04% |
| Kimberly-clark Corp Com |
36.29%
985
|
$135,753,000 | 0.04% |
| Ishares Sp Mid-cap 400 Growth Etf |
Opened
1,554
|
$135,447,000 | 0.04% |
| Marsh Mclennan Cos Inc Com |
No change
644
|
$135,401,000 | 0.04% |
| Kroger Co Com |
14.10%
2,638
|
$133,377,000 | 0.04% |
| Dominion Energy Inc |
128.96%
2,775
|
$133,238,000 | 0.04% |
| Sony Group Corp Sponsored Adr |
4.88%
1,560
|
$133,084,000 | 0.04% |
| Diamondback Energy Inc |
6.52%
645
|
$131,393,000 | 0.04% |
| First Indl Rlty Tr Inc Com |
16.28%
2,726
|
$128,476,000 | 0.04% |
| Ishares Sp Mid-cap 400 Value Etf |
Opened
1,131
|
$127,328,000 | 0.04% |
| Novartis Ag Sponsored Adr |
10.34%
1,188
|
$126,570,000 | 0.04% |
| Freeport-McMoRan Inc |
2.68%
2,603
|
$126,011,000 | 0.04% |
| Ishares 0-5 Year Tips Bond Etf |
92.55%
1,258
|
$124,529,000 | 0.04% |
| Ishares Global Energy Etf |
19.63%
2,974
|
$123,897,000 | 0.04% |
| Fidelity Wise Origin Bitcoin Fund |
Opened
2,219
|
$122,666,000 | 0.04% |
| Ishares Esg Aware Msci Em Etf |
43.69%
3,621
|
$121,412,000 | 0.04% |
| Mastercard Incorporated |
12.65%
276
|
$120,780,000 | 0.04% |
| Sherwin Williams Co Com |
3.83%
407
|
$120,387,000 | 0.04% |
| Boston Scientific Corp Com |
No change
1,572
|
$120,117,000 | 0.04% |
| Astrazeneca Plc Sponsored Adr |
4.62%
1,540
|
$120,028,000 | 0.04% |
| Simon Ppty Group Inc New Com |
13.91%
817
|
$119,707,000 | 0.04% |
| Huntington Ingalls Inds Inc Com |
7.79%
485
|
$119,693,000 | 0.04% |
| Colgate Palmolive Co Com |
15.48%
1,250
|
$119,425,000 | 0.04% |
| Atmos Energy Corp Com |
9.26%
1,029
|
$119,343,000 | 0.04% |
| Sl Green Rlty Corp Com |
8.13%
2,169
|
$119,273,000 | 0.04% |
| Parker-hannifin Corp Com |
No change
238
|
$119,240,000 | 0.04% |
| Alcoa Corp Com |
2.32%
2,993
|
$118,822,000 | 0.04% |
| Wabtec Com |
0.67%
741
|
$115,263,000 | 0.03% |
| Automatic Data Processing Inc. |
20.00%
488
|
$115,007,000 | 0.03% |
| Grainger W W Inc Com |
No change
128
|
$114,712,000 | 0.03% |
| Deere Co Com |
31.60%
316
|
$114,073,000 | 0.03% |
| Delta Air Lines Inc Del Com New |
15.98%
2,429
|
$113,969,000 | 0.03% |
| Vulcan Matls Co Com |
7.03%
457
|
$111,380,000 | 0.03% |
| Diageo Plc Spon Adr New |
21.91%
884
|
$111,269,000 | 0.03% |
| Intel Corp Com |
31.69%
3,607
|
$111,242,000 | 0.03% |
| Constellation Energy Corp Com |
3.90%
542
|
$111,137,000 | 0.03% |
| Albemarle Corp Com |
19.62%
1,135
|
$110,560,000 | 0.03% |
| Celanese Corp Del Com |
13.38%
839
|
$110,480,000 | 0.03% |
| Electronic Arts, Inc. |
20.18%
799
|
$109,774,000 | 0.03% |
| Arcelormittal Sa Luxembourg Ny Registry Sh |
No change
4,800
|
$109,584,000 | 0.03% |
| Fifth Third Bancorp Com |
8.23%
3,000
|
$108,810,000 | 0.03% |
| Palo Alto Networks Inc |
No change
318
|
$108,406,000 | 0.03% |
| Ryanair Holdings Plc Sponsored Ads |
No change
946
|
$107,863,000 | 0.03% |
| Canadian Pacific Kansas City Com |
0.07%
1,376
|
$107,187,000 | 0.03% |
| Ishares Msci Japan Etf |
No change
1,580
|
$107,108,000 | 0.03% |
| Pinterest Inc |
No change
2,478
|
$106,752,000 | 0.03% |
| Boise Cascade Co Del Com |
No change
904
|
$106,392,000 | 0.03% |
| Motorola Solutions Inc Com New |
No change
275
|
$106,252,000 | 0.03% |
| Interpublic Group Cos Inc Com |
30.17%
3,771
|
$105,890,000 | 0.03% |
| Ppg Inds Inc Com |
15.54%
848
|
$105,135,000 | 0.03% |
| Ge Aerospace Com New |
24.23%
660
|
$104,846,000 | 0.03% |
| Ecolab, Inc. |
No change
444
|
$104,562,000 | 0.03% |
| Ishares Russell 1000 Growth Etf |
2.08%
283
|
$104,124,000 | 0.03% |
| Rio Tinto Plc Sponsored Adr |
17.07%
1,559
|
$103,533,000 | 0.03% |
| Ishares Core High Dividend Etf |
No change
948
|
$102,801,000 | 0.03% |
| Hsbc Hldgs Plc Spon Adr New |
22.89%
2,345
|
$102,734,000 | 0.03% |
| Air Prods Chems Inc Com |
23.19%
414
|
$102,399,000 | 0.03% |
| Ferguson Plc New Shs |
No change
535
|
$101,655,000 | 0.03% |
| Sysco Corp Com |
8.62%
1,432
|
$100,068,000 | 0.03% |
| Teva Pharmaceutical Inds Ltd Sponsored Ads |
No change
6,108
|
$99,805,000 | 0.03% |
| Waters Corp Com |
4.90%
349
|
$98,662,000 | 0.03% |
| Alcon Ag Ord Shs |
0.18%
1,116
|
$98,636,000 | 0.03% |
| Mid-amer Apt Cmntys Inc Com |
No change
698
|
$98,544,000 | 0.03% |
| Ftai Infrastructure Inc Common Stock |
No change
11,314
|
$98,319,000 | 0.03% |
| Warner Music Group Corp Com Cl A |
No change
3,250
|
$98,313,000 | 0.03% |
| Bank New York Mellon Corp Com |
3.49%
1,632
|
$98,100,000 | 0.03% |
| Ishares Inc Msci Australia Index Fd |
20.49%
4,000
|
$97,360,000 | 0.03% |
| Packaging Corp Amer Com |
No change
536
|
$96,512,000 | 0.03% |
| Invesco Large Cap Growth Etf |
No change
1,012
|
$95,634,000 | 0.03% |
| Gsk Plc Sponsored Adr |
6.33%
2,486
|
$95,413,000 | 0.03% |
| Royal Bk Cda Com |
5.41%
896
|
$94,958,000 | 0.03% |
| Zoetis Inc |
45.10%
549
|
$94,677,000 | 0.03% |
| Yum Brands Inc. |
9.14%
726
|
$94,162,000 | 0.03% |
| Eqt Corp Com |
No change
2,565
|
$94,110,000 | 0.03% |
| Vanguard Reit Index Etf |
56.30%
1,124
|
$93,258,000 | 0.03% |
| Reliance Inc. |
No change
331
|
$92,673,000 | 0.03% |
| Sanofi Sponsored Adr |
26.20%
1,868
|
$92,634,000 | 0.03% |
| Allstate Corp Com |
No change
577
|
$92,632,000 | 0.03% |
| Ishares Msci Canada Index |
20.71%
2,500
|
$92,325,000 | 0.03% |
| Norfolk Southn Corp Com |
7.16%
428
|
$91,618,000 | 0.03% |
| Applied Matls Inc Com |
13.15%
383
|
$90,928,000 | 0.03% |
| Ishares Msci Emerging Markets Etf |
250.16%
2,129
|
$90,887,000 | 0.03% |
| Best Buy Co. Inc. |
17.92%
1,104
|
$90,848,000 | 0.03% |
| Disney Walt Co Com |
62.00%
923
|
$90,457,000 | 0.03% |
| Darden Restaurants, Inc. |
No change
607
|
$90,036,000 | 0.03% |
| Weyerhaeuser Co Mtn Be Com New |
19.64%
3,266
|
$90,011,000 | 0.03% |
| Bunge Limited Com |
Closed
822
|
$89,023,000 | |
| Public Storage Oper Co Com |
9.06%
311
|
$88,053,000 | 0.03% |
| Stellantis N.v Shs |
7.73%
4,345
|
$86,713,000 | 0.03% |
| Nuveen Quality Muncp Income Fd Com |
Opened
7,352
|
$86,239,000 | 0.03% |
| L3Harris Technologies Inc |
31.14%
387
|
$85,899,000 | 0.03% |
| Booking Holdings Inc |
No change
22
|
$85,467,000 | 0.03% |
| Toronto Dominion Bk Ont Com New |
4.68%
1,567
|
$85,438,000 | 0.03% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
59.09%
805
|
$85,402,000 | 0.03% |
| Devon Energy Corp New Com |
No change
1,787
|
$85,294,000 | 0.03% |
| Elevance Health Inc Com |
6.00%
159
|
$84,993,000 | 0.03% |
| Lululemon Athletica inc. |
No change
278
|
$84,056,000 | 0.02% |
| Welltower Inc. |
12.36%
808
|
$84,032,000 | 0.02% |
| Gallagher Arthur J Co Com |
No change
324
|
$83,987,000 | 0.02% |
| Blackrock Mun Income Quality T Com |
Opened
7,308
|
$83,348,000 | 0.02% |
| Bunge Global Sa Com Shs |
Opened
770
|
$82,636,000 | 0.02% |
| Caci International Inc. |
8.96%
193
|
$82,558,000 | 0.02% |
| Chunghwa Telecom Co Ltd Spon Adr New11 |
No change
2,120
|
$82,214,000 | 0.02% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
8.97%
1,401
|
$81,748,000 | 0.02% |
| Garmin Ltd Shs |
No change
503
|
$81,033,000 | 0.02% |
| Wd 40 Co Com |
0.27%
369
|
$79,881,000 | 0.02% |
| Jpmorgan High Yield Municipal Etf |
Opened
1,606
|
$79,698,000 | 0.02% |
| Ford Mtr Co Del Com |
13.87%
6,180
|
$78,857,000 | 0.02% |
| Deutsche Bank A G Namen Akt |
No change
4,703
|
$78,117,000 | 0.02% |
| DaVita Inc |
No change
558
|
$77,344,000 | 0.02% |
| Kellanova Com |
13.58%
1,362
|
$77,253,000 | 0.02% |
| Dropbox Inc |
No change
3,400
|
$76,602,000 | 0.02% |
| Ishares Iboxx High Yield Corporate Bond Etf |
825.23%
990
|
$75,953,000 | 0.02% |
| Ishares Msci Eafe Etf |
48.56%
967
|
$75,880,000 | 0.02% |
| Humana Inc. |
5.58%
203
|
$75,818,000 | 0.02% |
| Ishares Aggregate Bond Etf |
81.24%
786
|
$75,653,000 | 0.02% |
| Exelon Corp Com |
27.45%
2,182
|
$75,388,000 | 0.02% |
| Ishares Sp 500 Value Etf |
1.89%
416
|
$75,321,000 | 0.02% |
| Dollar Tree Inc |
13.95%
697
|
$74,753,000 | 0.02% |
| Schwab U.s. Large-cap Value Etf |
No change
1,000
|
$73,710,000 | 0.02% |
| Smucker J M Co Com New |
No change
663
|
$73,268,000 | 0.02% |
| Unilever Plc Spon Adr New |
68.10%
1,323
|
$72,368,000 | 0.02% |
| Conagra Brands Inc |
20.83%
2,550
|
$72,165,000 | 0.02% |
| Marathon Oil Corp Com |
0.56%
2,508
|
$72,005,000 | 0.02% |
| Vale S A Sponsored Ads |
11.72%
6,423
|
$71,938,000 | 0.02% |
| Cnh Indl N V Shs |
4.21%
7,368
|
$71,912,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
152
|
$71,630,000 | 0.02% |
| Brookfield Corp Cl A Ltd Vt Sh |
32.37%
1,734
|
$71,301,000 | 0.02% |
| Host Hotels Resorts Inc Com |
No change
4,002
|
$70,555,000 | 0.02% |
| Restaurant Brands Intl Inc Com |
No change
1,000
|
$70,290,000 | 0.02% |
| Regeneron Pharmaceuticals Com |
10.00%
66
|
$69,763,000 | 0.02% |
| Wynn Resorts Ltd Com |
14.99%
794
|
$69,610,000 | 0.02% |
| SoFi Technologies, Inc. |
No change
10,800
|
$69,444,000 | 0.02% |
| Sumitomo Mitsui Finl Group Inc Sponsored Adr |
21.19%
5,146
|
$69,214,000 | 0.02% |
| Hershey Co Com |
26.00%
378
|
$68,966,000 | 0.02% |
| Vanguard Short-term Inflation-protected Securities Etf |
92.08%
1,434
|
$68,918,000 | 0.02% |
| Ubs Group Ag Shs |
7.65%
2,269
|
$67,934,000 | 0.02% |
| Evergy Inc |
Closed
1,334
|
$67,634,000 | |
| Cummins Inc. |
28.72%
242
|
$65,894,000 | 0.02% |
| Cvs Health Corp Com |
4.55%
1,132
|
$65,800,000 | 0.02% |
| Lam Research Corp Com |
24.00%
62
|
$65,759,000 | 0.02% |
| DuPont de Nemours Inc |
29.83%
828
|
$65,636,000 | 0.02% |
| Edison Intl Com |
No change
918
|
$65,352,000 | 0.02% |
| Ishares Russell 1000 Value Etf |
14.22%
374
|
$64,837,000 | 0.02% |
| Att Inc Com |
72.30%
3,386
|
$64,274,000 | 0.02% |
| Fomento Economico Mexicano Sab Spon Adr Units |
No change
582
|
$63,083,000 | 0.02% |
| Zillow Group Inc Cl C Cap Stk |
No change
1,372
|
$62,618,000 | 0.02% |
| Agco Corp Com |
No change
643
|
$61,458,000 | 0.02% |
| Spdr Portfolio Sp 500 Etf |
14.46%
958
|
$61,446,000 | 0.02% |
| NOV Inc |
No change
3,314
|
$61,276,000 | 0.02% |
| Orange Sponsored Adr |
Closed
5,300
|
$60,897,000 | |
| Royal Gold, Inc. |
No change
486
|
$60,755,000 | 0.02% |
| BXP Inc. |
5.75%
1,000
|
$60,690,000 | 0.02% |
| iShares Select Dividend ETF |
No change
500
|
$60,155,000 | 0.02% |
| Ishares Msci Brazil Index Fd Etf |
3.17%
2,200
|
$59,708,000 | 0.02% |
| Altria Group Inc. |
20.88%
1,297
|
$59,701,000 | 0.02% |
| Barrick Gold Corp Com |
45.55%
3,586
|
$59,384,000 | 0.02% |
| Valvoline Inc |
No change
1,411
|
$59,375,000 | 0.02% |
| Aon Plc Shs Cl A |
6.91%
201
|
$58,991,000 | 0.02% |
| Ishares Us Financial Services Etf |
190.32%
900
|
$58,863,000 | 0.02% |
| Ulta Beauty Inc |
6.71%
153
|
$58,815,000 | 0.02% |
| Knight-swift Transn Hldgs Inc Cl A |
No change
1,162
|
$58,286,000 | 0.02% |
| Church Dwight Co Inc Com |
No change
550
|
$57,679,000 | 0.02% |
| Ishares Floating Rate Bond Etf |
No change
1,129
|
$57,421,000 | 0.02% |
| Fs Credit Opportunities Corp Common Stock |
No change
8,859
|
$57,318,000 | 0.02% |
| Ishares Bitcoin Trust Registered |
Opened
1,589
|
$57,204,000 | 0.02% |
| 3m Co Com |
61.28%
568
|
$57,148,000 | 0.02% |
| Dover Corp Com |
104.49%
319
|
$56,460,000 | 0.02% |
| York Wtr Co Com |
Closed
1,500
|
$56,235,000 | |
| Eni S P A Sponsored Adr |
11.41%
1,802
|
$56,168,000 | 0.02% |
| Copt Defense Properties Shs Ben Int |
No change
2,200
|
$55,110,000 | 0.02% |
| United States Gasoline Fund Lp |
Closed
814
|
$55,078,000 | |
| First Trust Preferred Securities Income Etf |
11.21%
3,143
|
$54,562,000 | 0.02% |
| Ishares Msci Taiwan Etf |
No change
1,002
|
$54,158,000 | 0.02% |
| Ross Stores, Inc. |
115.03%
372
|
$54,029,000 | 0.02% |
| Hologic, Inc. |
No change
726
|
$53,797,000 | 0.02% |
| Sp Global Inc Com |
No change
120
|
$53,558,000 | 0.02% |
| Ishares Core Dividend Growth Etf |
11.69%
922
|
$52,987,000 | 0.02% |
| Block Inc |
26.94%
830
|
$52,987,000 | 0.02% |
| Western Asset Diversified Incm Com Shs Ben Int |
Closed
4,000
|
$52,960,000 | |
| Lamb Weston Hldgs Inc Com |
17.81%
637
|
$52,705,000 | 0.02% |
| Halliburton Co Com |
No change
1,576
|
$52,686,000 | 0.02% |
| Vail Resorts Inc. |
No change
300
|
$52,629,000 | 0.02% |
| Molina Healthcare Inc |
8.16%
180
|
$52,589,000 | 0.02% |
| Vontier Corporation Com |
No change
1,378
|
$52,212,000 | 0.02% |
| Becton Dickinson Co Com |
75.40%
221
|
$50,669,000 | 0.01% |
| American Tower Corp New Com |
37.80%
260
|
$50,445,000 | 0.01% |
| Cbre Group Inc Cl A |
No change
578
|
$49,691,000 | 0.01% |
| Genuine Parts Co Com |
91.24%
371
|
$49,658,000 | 0.01% |
| BorgWarner Inc |
3.73%
1,550
|
$48,810,000 | 0.01% |
| Moderna Inc |
Closed
472
|
$48,753,000 | |
| Nutrien Ltd Com |
7.15%
961
|
$48,564,000 | 0.01% |
| Trane Technologies Plc Shs |
No change
151
|
$48,525,000 | 0.01% |
| Nxp Semiconductors N V Com |
18.75%
182
|
$48,352,000 | 0.01% |
| Illinois Tool Wks Inc Com |
71.07%
207
|
$48,316,000 | 0.01% |
| Ishares Sp Small-cap 600 Growth Etf |
No change
375
|
$47,876,000 | 0.01% |
| Sila Realty Trust Inc Common Stock |
Opened
2,281
|
$47,034,000 | 0.01% |
| Ovintiv Inc |
No change
1,000
|
$46,940,000 | 0.01% |
| Medtronic Plc Shs |
44.12%
608
|
$46,889,000 | 0.01% |
| Ishares Sp 500 Growth Etf |
1.63%
499
|
$46,522,000 | 0.01% |
| Agnico Eagle Mines Ltd Com |
No change
715
|
$46,504,000 | 0.01% |
| Take-two Interactive Software Com |
16.90%
300
|
$46,287,000 | 0.01% |
| Spdr Portfolio Long Term Treasury Etf |
1,350.42%
1,726
|
$46,067,000 | 0.01% |
| Vanguard Utilities |
Opened
308
|
$45,165,000 | 0.01% |
| Prudential Finl Inc Com |
16.34%
384
|
$45,137,000 | 0.01% |
| General Mtrs Co Com |
59.95%
966
|
$45,093,000 | 0.01% |
| Cogent Communications Hldgs In Com New |
No change
798
|
$44,082,000 | 0.01% |
| Vanguard Communication Services Etf |
Opened
318
|
$43,792,000 | 0.01% |
| Ishares Global Reit Etf |
45.01%
1,895
|
$43,718,000 | 0.01% |
| Vanguard Short-term Treasury Etf |
Closed
758
|
$43,661,000 | |
| Baxter Intl Inc Com |
4.62%
1,300
|
$42,978,000 | 0.01% |
| Vanguard Financials Etf |
Opened
429
|
$42,934,000 | 0.01% |
| Patterson-UTI Energy Inc |
Closed
3,102
|
$42,932,000 | |
| Chubb Limited Com |
15.66%
167
|
$42,555,000 | 0.01% |
| Invesco BulletShares 2023 Corporate Bond ETF |
Closed
2,000
|
$42,460,000 | |
| Rlj Lodging Tr Com |
No change
4,500
|
$42,255,000 | 0.01% |
| Invesco BulletShares 2024 Corporate Bond ETF |
No change
2,000
|
$42,140,000 | 0.01% |
| Vanguard Consumer Discretionary Etf |
1,575.00%
134
|
$41,850,000 | 0.01% |
| Vanguard Industrials Etf |
Opened
180
|
$41,782,000 | 0.01% |
| Vanguard Materials Etf |
Opened
220
|
$41,776,000 | 0.01% |
| Bristol-myers Squibb Co Com |
60.60%
1,011
|
$41,756,000 | 0.01% |
| JPMorgan Active Value ETF |
Opened
707
|
$41,621,000 | 0.01% |
| Vanguard Consumer Staples Etf |
Opened
206
|
$41,565,000 | 0.01% |
| Pnc Finl Svcs Group Inc Com |
15.87%
265
|
$41,377,000 | 0.01% |
| Archer Daniels Midland Co Com |
69.19%
681
|
$41,296,000 | 0.01% |
| Vanguard Mortgage-backed Securities Etf |
17.91%
917
|
$41,173,000 | 0.01% |
| Invesco BulletShares 2025 Corporate Bond ETF |
No change
2,000
|
$40,940,000 | 0.01% |
| Vanguard Health Care Etf |
Opened
153
|
$40,507,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
20.83%
380
|
$40,265,000 | 0.01% |
| Chemours Co Com |
No change
1,780
|
$40,264,000 | 0.01% |
| Spdr Sp Regional Banking Etf |
No change
820
|
$40,073,000 | 0.01% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
No change
1,300
|
$39,910,000 | 0.01% |
| Us Bancorp Del Com New |
51.80%
1,014
|
$39,789,000 | 0.01% |
| American Wtr Wks Co Inc New Com |
73.32%
310
|
$39,606,000 | 0.01% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
No change
1,204
|
$38,961,000 | 0.01% |
| Amplify Transformational Data Sharing Etf |
1.13%
1,071
|
$38,730,000 | 0.01% |
| Enerplus Corp Com |
Closed
2,120
|
$37,376,000 | |
| United Airls Hldgs Inc Com |
29.29%
768
|
$37,117,000 | 0.01% |
| Flowers Foods, Inc. |
Closed
1,662
|
$36,863,000 | |
| Pfizer Inc. |
77.80%
1,269
|
$35,811,000 | 0.01% |
| Suncor Energy Inc New Com |
0.43%
931
|
$35,583,000 | 0.01% |
| Interactive Brokers Group Inc |
No change
280
|
$35,490,000 | 0.01% |
| Ishares Russell 1000 Etf |
357.69%
119
|
$35,480,000 | 0.01% |
| Sun Cmntys Inc |
44.61%
298
|
$35,390,000 | 0.01% |
| Cdw Corp Com |
60.00%
160
|
$35,070,000 | 0.01% |
| Spdr Sp Dividend Etf |
35.80%
278
|
$35,014,000 | 0.01% |
| Mohawk Inds Inc Com |
No change
300
|
$32,970,000 | 0.01% |
| Energy Transfer L P Com Ut Ltd Ptn |
35.67%
2,000
|
$32,720,000 | 0.01% |
| Price T Rowe Group Inc Com |
19.55%
284
|
$32,333,000 | 0.01% |
| Fortive Corp Com |
No change
448
|
$32,310,000 | 0.01% |
| Ishares 20 Yr Treasury Etf |
8,825.00%
357
|
$32,098,000 | 0.01% |
| MercadoLibre Inc |
No change
20
|
$31,952,000 | 0.01% |
| First Tr Ipox 100 Index Fd Shs |
Closed
380
|
$31,912,000 | |
| Cincinnati Finl Corp Com |
No change
267
|
$31,824,000 | 0.01% |
| Ishares U.s. Basic Materials Etf |
No change
230
|
$31,793,000 | 0.01% |
| National Grid Plc Sponsored Adr Ne |
11.67%
555
|
$31,714,000 | 0.01% |
| Digital Rlty Tr Inc Com |
Closed
261
|
$31,611,000 | |
| Agilent Technologies Inc. |
28.72%
242
|
$30,831,000 | 0.01% |
| Blackstone Inc |
60.69%
252
|
$30,802,000 | 0.01% |
| Ishares 1-3 Yr Credit Bond Etf |
0.83%
601
|
$30,660,000 | 0.01% |
| Vanguard Tax-exempt Bond Etf |
Opened
610
|
$30,457,000 | 0.01% |
| Vanguard Total International Stock Etf |
No change
500
|
$30,185,000 | 0.01% |
| No transactions found in first 500 rows out of 1008 | |||
| Showing first 500 out of 1008 holdings | |||
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