Interocean Capital 13F annual report
Interocean Capital is an investment fund managing more than $4.19 trillion ran by Jeffrey Camp. There are currently 484 companies in Mr. Camp’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Apple Inc, together worth $372 billion.
Limited to 30 biggest holdings
$4.19 trillion Assets Under Management (AUM)
As of 6th May 2024, Interocean Capital’s top holding is 371,684 shares of Spdr S&p 500 Etf Trust currently worth over $194 billion and making up 4.6% of the portfolio value.
In addition, the fund holds 1,033,502 shares of Apple Inc worth $177 billion, whose value fell 0.9% in the past six months.
The third-largest holding is Technology Select Sector Spdr Fund worth $164 billion and the next is Microsoft Corp Com worth $141 billion, with 335,097 shares owned.
Currently, Interocean Capital's portfolio is worth at least $4.19 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Interocean Capital
The Interocean Capital office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Jeffrey Camp serves as the Chief Financial Officer at Interocean Capital.
Recent trades
In the most recent 13F filing, Interocean Capital revealed that it had opened a new position in
Ishares Ibonds Dec 2028 Term Treasury Etf and bought 1,009,848 shares worth $22.2 billion.
The investment fund also strengthened its position in Apple Inc by buying
83,872 additional shares.
This makes their stake in Apple Inc total 1,033,502 shares worth $177 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Interocean Capital is getting rid of from its portfolio.
Interocean Capital closed its position in Ishares Ibonds Dec 2023 Term Corporate Etf on 13th May 2024.
It sold the previously owned 697,793 shares for $17.7 billion.
Jeffrey Camp also disclosed a decreased stake in Spdr S&p 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $194 billion and 371,684 shares.
One of the largest hedge funds
The two most similar investment funds to Interocean Capital are Bridgeway Capital Management and Davidson Kempner Capital Management L.P.. They manage $4.18 trillion and $4.21 trillion respectively.
Jeffrey Camp investment strategy
Interocean Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
19.2% 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 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $99.1 billion.
The complete list of Interocean Capital trades based on 13F SEC filings
These positions were updated on May 13th 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 S&p 500 Etf Trust |
6.18%
371,684
|
$194,416,890,000 | 4.64% |
| Apple Inc |
8.83%
1,033,502
|
$177,224,915,000 | 4.23% |
| Technology Select Sector Spdr Fund |
4.14%
787,027
|
$163,914,063,000 | 3.91% |
| Microsoft Corp Com |
9.30%
335,097
|
$140,981,964,000 | 3.37% |
| Amazon.com Inc. |
4.33%
738,901
|
$133,282,921,000 | 3.18% |
| Berkshire Hathaway Inc Del Cl B New |
10.44%
285,461
|
$120,042,009,000 | 2.87% |
| Alphabet Inc Cap Stk Cl C |
9.00%
782,203
|
$119,098,173,000 | 2.84% |
| Health Care Select Sector Spdr Fund |
1.35%
756,736
|
$111,792,671,000 | 2.67% |
| Jpmorgan Chase & Co Com |
2.87%
521,494
|
$104,455,216,000 | 2.49% |
| Walmart Inc |
217.51%
1,710,257
|
$102,906,187,000 | 2.46% |
| Nvidia Corporation Com |
28.95%
95,132
|
$85,957,870,000 | 2.05% |
| Vanguard S&p 500 Etf |
85.85%
161,930
|
$77,839,855,000 | 1.86% |
| Caterpillar Inc. |
27.94%
205,215
|
$75,196,949,000 | 1.80% |
| Exxon Mobil Corp Com |
20.93%
635,971
|
$73,925,258,000 | 1.77% |
| Mastercard Incorporated |
2.54%
146,121
|
$70,367,639,000 | 1.68% |
| Procter And Gamble Co Com |
12.17%
423,445
|
$68,703,885,000 | 1.64% |
| Pepsico Inc Com |
16.02%
372,706
|
$65,227,219,000 | 1.56% |
| Invesco S&p 500 Equal Weight Etf |
28.52%
382,033
|
$64,704,909,000 | 1.55% |
| Southern Co Com |
14.30%
893,434
|
$64,094,978,000 | 1.53% |
| S&P Global Inc |
12.05%
149,074
|
$63,423,565,000 | 1.51% |
| Bank America Corp Com |
10.10%
1,353,252
|
$51,315,328,000 | 1.23% |
| United Parcel Service, Inc. |
1.65%
319,915
|
$47,548,903,000 | 1.14% |
| Johnson & Johnson Com |
13.49%
296,141
|
$46,846,589,000 | 1.12% |
| Disney Walt Co Com |
4.68%
379,504
|
$46,436,090,000 | 1.11% |
| Honeywell Intl Inc Com |
10.90%
224,321
|
$46,041,854,000 | 1.10% |
| Blackrock Inc. |
2.97%
53,884
|
$44,922,866,000 | 1.07% |
| Mondelez International Inc. |
14.22%
627,856
|
$43,949,952,000 | 1.05% |
| Ishares Core Msci Eafe Etf |
63.66%
586,451
|
$43,526,365,000 | 1.04% |
| Mcdonalds Corp Com |
8.68%
153,344
|
$43,235,355,000 | 1.03% |
| Chevron Corp New Com |
88.49%
270,072
|
$42,601,225,000 | 1.02% |
| Qualcomm, Inc. |
14.00%
244,861
|
$41,454,925,000 | 0.99% |
| Phillips 66 Com |
14.81%
251,299
|
$41,047,212,000 | 0.98% |
| Cisco Sys Inc Com |
26.89%
819,124
|
$40,882,471,000 | 0.98% |
| Asml Holding N V N Y Registry Shs |
47.19%
41,712
|
$40,480,245,000 | 0.97% |
| iShares iBonds Dec 2024 Term Treasury ETF |
96.49%
1,488,794
|
$35,641,717,000 | 0.85% |
| Ishares Russell 2000 Etf |
7.04%
165,933
|
$34,895,670,000 | 0.83% |
| Canadian Pacific Kansas City Com |
32.28%
388,608
|
$34,263,660,000 | 0.82% |
| iShares iBonds Dec 2026 Term Treasury ETF |
2,755.90%
1,507,057
|
$34,225,272,000 | 0.82% |
| Csx Corp Com |
3.26%
921,859
|
$34,173,320,000 | 0.82% |
| Vanguard Short-term Corporate Bond Etf |
0.80%
423,240
|
$32,720,657,000 | 0.78% |
| Kellanova Com |
1.29%
546,009
|
$31,280,870,000 | 0.75% |
| Fedex Corp Com |
23.42%
103,006
|
$29,845,020,000 | 0.71% |
| Cvs Health Corp Com |
186.92%
358,820
|
$28,619,513,000 | 0.68% |
| Ge Healthcare Technologies Inc Common Stock |
125.92%
313,104
|
$28,464,257,000 | 0.68% |
| Vanguard Total Bond Market Etf |
1.97%
364,065
|
$26,442,073,000 | 0.63% |
| Goldman Sachs Group, Inc. |
7.25%
62,415
|
$26,070,014,000 | 0.62% |
| Kinder Morgan Inc Del Com |
12.36%
1,390,556
|
$25,502,802,000 | 0.61% |
| Starbucks Corp Com |
2.34%
274,810
|
$25,114,869,000 | 0.60% |
| DuPont de Nemours Inc |
8.85%
315,749
|
$24,208,498,000 | 0.58% |
| Kenvue Inc Com |
66.63%
1,101,184
|
$23,631,400,000 | 0.56% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
29.87%
921,558
|
$23,085,038,000 | 0.55% |
| Ishares Ibonds Dec 2028 Term Treasury Etf |
Opened
1,009,848
|
$22,151,009,000 | 0.53% |
| Materials Select Sector Spdr Fund |
7.00%
237,673
|
$22,077,482,000 | 0.53% |
| General Mls Inc Com |
132.42%
314,391
|
$21,997,920,000 | 0.53% |
| Vanguard Ultra-short Bond Etf |
1.10%
424,908
|
$21,054,171,000 | 0.50% |
| Ishares Core Msci Emerging Markets Etf |
12.27%
395,328
|
$20,398,937,000 | 0.49% |
| Matador Res Co Com |
62.14%
305,200
|
$20,378,204,000 | 0.49% |
| Schwab Charles Family Fd Amt Tax Free Mny |
2.60%
18,079,735
|
$18,079,735,000 | 0.43% |
| Ishares Ibonds Dec 2023 Term Corporate Etf |
Closed
697,793
|
$17,696,042,000 | |
| Cambria Shareholder Yield Etf |
123.09%
229,255
|
$16,797,514,000 | 0.40% |
| Alphabet Inc Cap Stk Cl A |
0.07%
110,138
|
$16,623,154,000 | 0.40% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
796.88%
706,251
|
$16,406,208,000 | 0.39% |
| Vanguard Ftse All-world Ex-us Index Fund |
1.02%
266,784
|
$15,646,876,000 | 0.37% |
| Sysco Corp Com |
6.07%
182,272
|
$14,796,858,000 | 0.35% |
| Energy Select Sector Spdr Fund |
6.01%
154,464
|
$14,582,979,000 | 0.35% |
| Vanguard Total Stock Market Etf |
11.16%
55,725
|
$14,482,919,000 | 0.35% |
| Communication Services Select Sector Spdr Fund |
12.15%
172,107
|
$14,054,247,000 | 0.34% |
| Ishares Russell 1000 Etf |
15.42%
48,108
|
$13,856,456,000 | 0.33% |
| Ishares Core S&p 500 Etf |
12.57%
26,293
|
$13,823,183,000 | 0.33% |
| iShares 3-7 Year Treasury Bond ETF |
Opened
118,712
|
$13,748,049,000 | 0.33% |
| Invesco BulletShares 2026 Corporate Bond ETF |
5.52%
714,608
|
$13,727,620,000 | 0.33% |
| JPMorgan Equity Premium Income |
5,952.55%
228,302
|
$13,209,525,000 | 0.32% |
| iShares MSCI Emerging Markets ex China ETF |
16.13%
226,730
|
$13,052,872,000 | 0.31% |
| Proshares Short S&p500 |
3.68%
1,091,392
|
$12,943,909,000 | 0.31% |
| Blackrock Short Duration Bond Etf |
0.45%
254,965
|
$12,865,528,000 | 0.31% |
| Ft Vest U.s. Equity Moderate Buffer Etf - June |
45.96%
383,831
|
$12,804,602,000 | 0.31% |
| Abbvie Inc |
0.71%
68,921
|
$12,550,553,000 | 0.30% |
| Distillate Us Fundamental Stability & Value Etf |
8.00%
217,208
|
$11,709,704,000 | 0.28% |
| iShares 1-3 Year Treasury Bond ETF |
8.38%
139,479
|
$11,406,626,000 | 0.27% |
| Ishares Msci United Kingdom Etf |
0.78%
321,629
|
$11,002,929,000 | 0.26% |
| Invesco NASDAQ 100 ETF |
26.90%
58,057
|
$10,606,440,000 | 0.25% |
| Coca Cola Co Com |
449.66%
172,159
|
$10,532,675,000 | 0.25% |
| Ishares Msci Usa Min Vol Factor Etf |
11.57%
118,834
|
$9,932,125,000 | 0.24% |
| Vaneck Energy Income Etf |
20.25%
129,214
|
$9,930,071,000 | 0.24% |
| Proshares S&p 500 Dividend Aristocrats Etf |
6.85%
93,906
|
$9,523,042,000 | 0.23% |
| Crh Plc Ord |
Opened
108,630
|
$9,370,424,000 | 0.22% |
| Duke Energy Corp New Com New |
282.79%
96,382
|
$9,321,124,000 | 0.22% |
| Innovator U.s. Equity Power Buffer Etf - January |
939.15%
234,339
|
$9,164,998,000 | 0.22% |
| Marriott Intl Inc New Cl A |
32.78%
31,911
|
$8,051,464,000 | 0.19% |
| Invesco Qqq Trust Series I |
24.68%
17,309
|
$7,685,354,000 | 0.18% |
| Abbott Labs Com |
4.18%
67,488
|
$7,670,647,000 | 0.18% |
| Home Depot, Inc. |
2.73%
19,777
|
$7,586,434,000 | 0.18% |
| Innovator U.s. Equity Power Buffer Etf - August |
44.78%
206,834
|
$7,317,787,000 | 0.17% |
| Financial Select Sector Spdr Fund |
7.36%
167,844
|
$7,069,582,000 | 0.17% |
| Conductor Global Equity Value Etf |
22.87%
529,541
|
$7,029,763,000 | 0.17% |
| Meta Platforms Inc |
7.82%
14,054
|
$6,824,526,000 | 0.16% |
| Accenture Plc Ireland Shs Class A |
144.94%
18,909
|
$6,554,048,000 | 0.16% |
| Berkshire Hathaway Inc. |
11.11%
10
|
$6,344,400,000 | 0.15% |
| Spdr Portfolio S&p 500 Value Etf |
0.91%
125,830
|
$6,304,083,000 | 0.15% |
| Ge Aerospace Com New |
16.65%
35,257
|
$6,188,643,000 | 0.15% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
6.80%
246,671
|
$6,119,911,000 | 0.15% |
| Ishares Ibonds Dec 2027 Term Treasury Etf |
Opened
271,862
|
$6,024,461,000 | 0.14% |
| Spdr Gold Shares |
4.33%
28,922
|
$5,949,834,000 | 0.14% |
| Visa Inc |
14.41%
20,199
|
$5,637,217,000 | 0.13% |
| Ishares Ibonds Dec 2023 Term Treasury Etf |
Closed
214,144
|
$5,315,054,000 | |
| Eli Lilly & Co Com |
22.02%
6,817
|
$5,303,017,000 | 0.13% |
| Yum Brands Inc. |
2.65%
38,084
|
$5,280,357,000 | 0.13% |
| Innovator U.s. Equity Power Buffer Etf - October |
1.71%
137,895
|
$5,169,684,000 | 0.12% |
| Vaneck Gold Miners Etf |
25.27%
162,700
|
$5,144,571,000 | 0.12% |
| Consumer Staples Select Sector Spdr Fund |
12.95%
66,937
|
$5,111,305,000 | 0.12% |
| NVR Inc. |
1.01%
603
|
$4,884,276,000 | 0.12% |
| Hershey Co Com |
122.49%
24,954
|
$4,853,619,000 | 0.12% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
Opened
88,046
|
$4,775,593,000 | 0.11% |
| Innovator U.s. Equity Power Buffer Etf - March |
4.64%
129,592
|
$4,770,282,000 | 0.11% |
| Vanguard Intermediate-term Corporate Bond Etf |
Opened
55,962
|
$4,505,501,000 | 0.11% |
| Norfolk Southn Corp Com |
5.43%
16,811
|
$4,284,632,000 | 0.10% |
| Industrial Select Sector Spdr Fund |
3.31%
33,574
|
$4,228,970,000 | 0.10% |
| Schwab U.s. Large-cap Etf |
39.75%
68,040
|
$4,222,545,000 | 0.10% |
| Costco Whsl Corp New Com |
0.63%
5,740
|
$4,205,592,000 | 0.10% |
| Vanguard Small Cap Value Etf |
147.97%
21,392
|
$4,104,756,000 | 0.10% |
| Old Dominion Freight Line, Inc. |
250.93%
17,950
|
$3,936,615,000 | 0.09% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
6.69%
159,905
|
$3,813,724,000 | 0.09% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
1,245.20%
271,824
|
$3,770,199,000 | 0.09% |
| Broadcom Inc. |
41.03%
2,822
|
$3,739,854,000 | 0.09% |
| Vanguard Information Technology Etf |
13.80%
7,016
|
$3,678,984,000 | 0.09% |
| ServiceNow Inc |
16.30%
4,774
|
$3,639,698,000 | 0.09% |
| Wisdomtree Emerging Markets High Dividend Fund |
16.97%
86,411
|
$3,615,443,000 | 0.09% |
| Jpmorgan Ultra-short Income Etf |
48.10%
69,926
|
$3,527,785,000 | 0.08% |
| Ft Vest U.s. Equity Buffer Fund - February |
No change
73,660
|
$3,334,920,000 | 0.08% |
| Oneok Inc New Com |
8.78%
41,197
|
$3,302,792,000 | 0.08% |
| Dow Inc |
16.07%
55,258
|
$3,201,096,000 | 0.08% |
| Wells Fargo Co New Com |
21.64%
50,299
|
$2,915,357,000 | 0.07% |
| Spdr Dow Jones Industrial Average Etf Trust |
7.50%
7,224
|
$2,873,418,000 | 0.07% |
| Schwab Charles Corp Com |
22.13%
39,267
|
$2,840,592,000 | 0.07% |
| Innovator U.s. Equity Power Buffer Etf - May |
24.28%
86,235
|
$2,800,076,000 | 0.07% |
| Vanguard Real Estate Etf |
Opened
32,348
|
$2,797,495,000 | 0.07% |
| Innovator U.s. Equity Power Buffer Etf - June |
41.42%
79,963
|
$2,760,323,000 | 0.07% |
| Tesla Inc |
1.52%
15,196
|
$2,671,305,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
2.32%
19,578
|
$2,663,587,000 | 0.06% |
| Innovator U.s. Equity Power Buffer Etf - September |
8.27%
72,700
|
$2,653,550,000 | 0.06% |
| Enterprise Prods Partners L P Com |
26.90%
89,622
|
$2,615,182,000 | 0.06% |
| Booking Holdings Inc |
No change
720
|
$2,612,074,000 | 0.06% |
| First Trust Rising Dividend Achievers ETF |
Opened
45,484
|
$2,554,856,000 | 0.06% |
| Ishares Biotechnology Etf |
34.16%
18,578
|
$2,549,273,000 | 0.06% |
| Datadog Inc |
0.06%
20,580
|
$2,543,688,000 | 0.06% |
| KKR & Co. Inc |
10.17%
25,138
|
$2,528,380,000 | 0.06% |
| Shockwave Med Inc Com |
25.24%
7,700
|
$2,507,351,000 | 0.06% |
| Lam Research Corp Com |
0.98%
2,579
|
$2,505,359,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
11.35%
4,117
|
$2,392,939,000 | 0.06% |
| Pimco 1-5 Year Us Tips Index Exchange-traded Fund Pimco 1-5 Year U.s. Tips |
13.10%
45,090
|
$2,322,135,000 | 0.06% |
| Stryker Corporation Com |
1.31%
6,210
|
$2,222,431,000 | 0.05% |
| Merck & Co Inc |
25.66%
16,275
|
$2,147,422,000 | 0.05% |
| Us Bancorp Del Com New |
4.23%
47,834
|
$2,138,190,000 | 0.05% |
| Jpmorgan Hedged Equity Laddered Overlay Etf Jpmorgan Hedged Equity Laddered |
Opened
38,003
|
$2,127,033,000 | 0.05% |
| International Business Machs Com |
34.05%
10,996
|
$2,099,878,000 | 0.05% |
| Amphenol Corp. |
No change
18,141
|
$2,092,564,000 | 0.05% |
| Innovator U.s. Equity Power Buffer Etf - July |
20.13%
53,574
|
$2,034,741,000 | 0.05% |
| Invesco Currencyshares Swiss Franc Trust |
26.52%
20,598
|
$2,032,302,000 | 0.05% |
| Adobe Inc |
47.23%
3,998
|
$2,017,400,000 | 0.05% |
| AMGEN Inc. |
32.69%
7,055
|
$2,005,836,000 | 0.05% |
| Vanguard Value Etf |
39.89%
12,222
|
$1,990,406,000 | 0.05% |
| Ford Mtr Co Del Com |
266.38%
144,501
|
$1,918,978,000 | 0.05% |
| Global X Lithium & Battery Tech Etf |
Closed
32,793
|
$1,809,210,000 | |
| Spdr S&p Dividend Etf |
4.16%
13,442
|
$1,764,126,000 | 0.04% |
| Unitedhealth Group Inc |
20.92%
3,425
|
$1,694,526,000 | 0.04% |
| Innovator Growth-100 Power Buffer Etf- October |
No change
35,462
|
$1,687,051,000 | 0.04% |
| Grayscale Bitcoin Trust |
Opened
26,636
|
$1,682,596,000 | 0.04% |
| Ishares Core S&p Total U.s. Stock Market Etf |
2.52%
14,481
|
$1,669,659,000 | 0.04% |
| Nucor Corp Com |
8.45%
8,247
|
$1,632,081,000 | 0.04% |
| Ishares Gold Trust |
2.11%
37,596
|
$1,579,408,000 | 0.04% |
| Mccormick & Co Inc Com Non Vtg |
9.61%
19,886
|
$1,527,444,000 | 0.04% |
| Philip Morris Intl Inc Com |
2.27%
16,626
|
$1,523,310,000 | 0.04% |
| Delta Air Lines Inc Del Com New |
0.12%
31,663
|
$1,515,692,000 | 0.04% |
| Nike, Inc. |
38.86%
15,742
|
$1,479,458,000 | 0.04% |
| Iron Mtn Inc Del Com |
3.99%
18,360
|
$1,472,638,000 | 0.04% |
| Advanced Micro Devices Inc. |
26.83%
8,039
|
$1,450,959,000 | 0.03% |
| Innovator U.s. Small Cap Power Buffer Etf - October |
No change
48,620
|
$1,383,997,000 | 0.03% |
| Oracle Corp Com |
18.29%
10,747
|
$1,349,980,000 | 0.03% |
| Vanguard S&p 500 Growth Etf |
143.65%
4,410
|
$1,343,771,000 | 0.03% |
| Crown Castle Inc |
Opened
12,600
|
$1,333,458,000 | 0.03% |
| Netflix Inc. |
18.89%
2,140
|
$1,299,686,000 | 0.03% |
| Altria Group Inc. |
13.16%
29,272
|
$1,276,830,000 | 0.03% |
| Ishares Semiconductor Etf |
162.52%
5,610
|
$1,267,411,000 | 0.03% |
| Schwab U.s. Mid-cap Etf |
3.12%
15,548
|
$1,266,085,000 | 0.03% |
| Spdr Euro Stoxx 50 Etf |
1.61%
23,896
|
$1,255,735,000 | 0.03% |
| Spdr S&p Biotech Etf |
79.56%
13,116
|
$1,244,577,000 | 0.03% |
| Truist Finl Corp Com |
21.44%
31,815
|
$1,240,138,000 | 0.03% |
| Salesforce Inc |
16.29%
4,062
|
$1,223,393,000 | 0.03% |
| Emerson Elec Co Com |
26.53%
10,758
|
$1,220,222,000 | 0.03% |
| Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December |
4.75%
34,435
|
$1,214,178,000 | 0.03% |
| Automatic Data Processing Inc. |
30.02%
4,846
|
$1,210,153,000 | 0.03% |
| Vanguard Russell 2000 Etf |
12.17%
14,216
|
$1,209,248,000 | 0.03% |
| Ishares S&p 500 Growth Etf |
10.98%
14,209
|
$1,199,808,000 | 0.03% |
| Union Pac Corp Com |
1.12%
4,843
|
$1,191,158,000 | 0.03% |
| Ishares Russell 1000 Growth Etf |
4.58%
3,447
|
$1,161,680,000 | 0.03% |
| Intel Corp Com |
16.50%
26,267
|
$1,160,213,000 | 0.03% |
| Eaton Corp Plc Shs |
1.88%
3,692
|
$1,154,415,000 | 0.03% |
| Occidental Pete Corp Com |
68.11%
17,561
|
$1,141,311,000 | 0.03% |
| Deere & Co Com |
13.99%
2,770
|
$1,137,834,000 | 0.03% |
| Innovator U.s. Equity Power Buffer Etf - November |
9.46%
31,980
|
$1,136,889,000 | 0.03% |
| Lockheed Martin Corp Com |
38.03%
2,474
|
$1,125,413,000 | 0.03% |
| CareTrust REIT Inc |
0.50%
45,905
|
$1,118,705,000 | 0.03% |
| Ishares S&p 100 Etf |
23.33%
4,492
|
$1,111,366,000 | 0.03% |
| Illinois Tool Wks Inc Com |
1.93%
4,115
|
$1,104,178,000 | 0.03% |
| Bank Hawaii Corp Com |
20.46%
17,377
|
$1,084,140,000 | 0.03% |
| Ishares Russell 1000 Value Etf |
0.94%
5,982
|
$1,071,436,000 | 0.03% |
| Boeing Co Com |
6.29%
5,511
|
$1,063,524,000 | 0.03% |
| Schwab U.s. Broad Market Etf |
11.59%
17,228
|
$1,051,792,000 | 0.03% |
| General Dynamics Corp Com |
0.28%
3,608
|
$1,019,245,000 | 0.02% |
| Ishares Msci Eafe Growth Etf |
3.74%
9,819
|
$1,019,114,000 | 0.02% |
| Phillips Edison & Co Inc Common Stock |
No change
28,322
|
$1,015,910,000 | 0.02% |
| Vanguard Growth Etf |
44.49%
2,943
|
$1,012,898,000 | 0.02% |
| Rtx Corporation Com |
6.33%
10,369
|
$1,011,276,000 | 0.02% |
| Consumer Discretionary Select Sector Spdr Fund |
1.26%
5,479
|
$1,007,597,000 | 0.02% |
| Vanguard Long-term Bond Etf |
82.79%
13,863
|
$1,002,711,000 | 0.02% |
| Darden Restaurants, Inc. |
6.03%
5,917
|
$989,027,000 | 0.02% |
| Parker-hannifin Corp Com |
32.73%
1,752
|
$973,744,000 | 0.02% |
| Morgan Stanley Com New |
11.47%
10,289
|
$968,783,000 | 0.02% |
| Southstate Corporation Com |
Opened
11,330
|
$963,390,000 | 0.02% |
| HCA Healthcare Inc |
11.46%
2,843
|
$948,226,000 | 0.02% |
| Dimensional U.s. Core Equity 2 Etf |
9.23%
29,645
|
$947,158,000 | 0.02% |
| Ishares Msci Eafe Value Etf |
Opened
17,129
|
$931,818,000 | 0.02% |
| Vanguard Small-cap Etf |
69.82%
4,074
|
$931,276,000 | 0.02% |
| Conocophillips Com |
17.32%
7,299
|
$928,999,000 | 0.02% |
| SPDR S&P MIDCAP 400 ETF Trust |
20.72%
1,645
|
$915,278,000 | 0.02% |
| Ishares Core S&p Small Cap Etf |
7.36%
8,260
|
$912,853,000 | 0.02% |
| Lowes Cos Inc Com |
9.82%
3,580
|
$911,998,000 | 0.02% |
| AMMO, Inc. |
57.39%
330,810
|
$909,728,000 | 0.02% |
| Ishares Core S&p Mid-cap Etf |
580.77%
14,868
|
$903,070,000 | 0.02% |
| Commerce Bancshares, Inc. |
20.76%
16,686
|
$887,705,000 | 0.02% |
| Pnc Finl Svcs Group Inc Com |
7.36%
5,487
|
$886,754,000 | 0.02% |
| Uber Technologies Inc |
16.67%
11,337
|
$872,836,000 | 0.02% |
| Vanguard Utilities Etf |
0.16%
6,113
|
$871,609,000 | 0.02% |
| Verizon Communications Inc |
11.66%
20,709
|
$868,968,000 | 0.02% |
| Innovator U.s. Small Cap Power Buffer Etf - July |
25.85%
30,640
|
$860,371,000 | 0.02% |
| Energy Transfer L P Com Ut Ltd Ptn |
15.41%
53,987
|
$849,216,000 | 0.02% |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2025 |
Opened
32,176
|
$846,551,000 | 0.02% |
| Bristol-myers Squibb Co Com |
7.04%
15,564
|
$844,036,000 | 0.02% |
| Target Corp Com |
24.45%
4,732
|
$838,486,000 | 0.02% |
| Ishares Silver Trust |
8.61%
36,823
|
$837,723,000 | 0.02% |
| Grainger W W Inc Com |
2.75%
822
|
$836,221,000 | 0.02% |
| Alerian Mlp Etf |
82.78%
17,465
|
$828,889,000 | 0.02% |
| Spdr Portfolio S&p 500 Growth Etf |
No change
11,216
|
$820,450,000 | 0.02% |
| Vanguard Ftse Emerging Markets Etf |
3.26%
18,748
|
$783,104,000 | 0.02% |
| Sealed Air Corp New Com |
No change
20,800
|
$773,760,000 | 0.02% |
| Innovator U.s. Equity Power Buffer Etf - February |
231.58%
22,647
|
$773,622,000 | 0.02% |
| Vanguard Total World Stock Etf |
4.02%
6,979
|
$771,180,000 | 0.02% |
| Ishares Bloomberg Roll Select Commodity Strategy Etf |
Closed
14,953
|
$770,229,000 | |
| Marathon Pete Corp Com |
15.26%
3,759
|
$757,446,000 | 0.02% |
| Applied Matls Inc Com |
7.05%
3,643
|
$751,217,000 | 0.02% |
| Innovator International Developed Power Buffer Etf - October |
No change
25,930
|
$749,896,000 | 0.02% |
| Innovator Equity Defined Protection Etf - 2 Yr To January 2026 |
Opened
29,990
|
$746,751,000 | 0.02% |
| Vanguard Mega Cap Growth Etf |
Closed
3,268
|
$741,575,000 | |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
26.25%
31,071
|
$739,495,000 | 0.02% |
| Ishares Msci Eafe Etf |
2.73%
9,250
|
$738,705,000 | 0.02% |
| Seacoast Bkg Corp Fla Com New |
30.95%
29,000
|
$736,310,000 | 0.02% |
| Danaher Corporation Com |
22.63%
2,933
|
$732,429,000 | 0.02% |
| Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf |
159.99%
27,099
|
$731,673,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,749
|
$731,099,000 | 0.02% |
| Texas Instrs Inc Com |
19.26%
4,174
|
$727,156,000 | 0.02% |
| Schwab U.s. Small-cap Etf |
50.16%
14,654
|
$721,561,000 | 0.02% |
| Vanguard Ftse Developed Markets Etf |
Closed
16,487
|
$720,812,000 | |
| Pfizer Inc. |
5.45%
25,911
|
$719,021,000 | 0.02% |
| Enpro Inc |
5.13%
4,159
|
$701,914,000 | 0.02% |
| Valero Energy Corp Com |
4.78%
4,103
|
$700,420,000 | 0.02% |
| Cdw Corp Com |
6.88%
2,722
|
$696,233,000 | 0.02% |
| Spdr Portfolio Europe Etf |
Closed
19,033
|
$687,282,000 | |
| Ishares S&p 500 Value Etf |
29.37%
3,649
|
$681,670,000 | 0.02% |
| 3m Co Com |
9.13%
6,274
|
$665,483,000 | 0.02% |
| Crowdstrike Holdings Inc |
7.76%
2,056
|
$659,133,000 | 0.02% |
| American Express Co Com |
7.78%
2,880
|
$655,739,000 | 0.02% |
| Republic Svcs Inc Com |
35.63%
3,403
|
$651,508,000 | 0.02% |
| Pgim Global High Yield Fd Form Com |
No change
54,468
|
$651,438,000 | 0.02% |
| Cincinnati Finl Corp Com |
1.35%
5,201
|
$645,817,000 | 0.02% |
| Eog Res Inc Com |
11.20%
5,006
|
$639,967,000 | 0.02% |
| Ishares Russell 2000 Growth Etf |
Closed
2,808
|
$629,439,000 | |
| Ishares Msci Japan Etf |
No change
8,814
|
$628,879,000 | 0.02% |
| Aflac Inc. |
7.27%
7,318
|
$628,323,000 | 0.02% |
| Chipotle Mexican Grill |
32.52%
216
|
$627,862,000 | 0.01% |
| Tjx Cos Inc New Com |
87.24%
6,179
|
$626,708,000 | 0.01% |
| Sap Se Spon Adr |
No change
3,192
|
$622,536,000 | 0.01% |
| Nuveen Cr Strategies Income Fd Com Shs |
No change
110,000
|
$612,700,000 | 0.01% |
| Ishares Short-term National Muni Bond Etf |
16.17%
5,748
|
$601,988,000 | 0.01% |
| Gilead Sciences, Inc. |
1.05%
8,179
|
$599,102,000 | 0.01% |
| Innovator International Developed Power Buffer Etf - January |
Opened
19,141
|
$598,826,000 | 0.01% |
| Proshares Ultrashort Euro |
0.84%
19,299
|
$597,497,000 | 0.01% |
| Humana Inc. |
Opened
1,714
|
$594,384,000 | 0.01% |
| Ishares Ibonds Dec 2030 Term Treasury Etf |
Opened
30,291
|
$588,251,000 | 0.01% |
| Spdr S&p Oil & Gas Exploration & Production Etf |
No change
3,722
|
$576,649,000 | 0.01% |
| Nikola Corp Com |
No change
552,662
|
$574,768,000 | 0.01% |
| Analog Devices Inc. |
4.43%
2,850
|
$563,702,000 | 0.01% |
| Invesco Currencyshares British Pound Sterling Trust |
44.96%
4,590
|
$558,006,000 | 0.01% |
| AT&T, Inc. |
33.05%
31,535
|
$555,008,000 | 0.01% |
| Light & Wonder Inc Com |
No change
5,350
|
$546,182,000 | 0.01% |
| American Elec Pwr Co Inc Com |
3.09%
6,307
|
$543,033,000 | 0.01% |
| Travelers Companies Inc. |
7.86%
2,306
|
$530,703,000 | 0.01% |
| Hubbell Inc. |
Opened
1,278
|
$530,531,000 | 0.01% |
| Ishares U.s. Aerospace & Defense Etf |
6.69%
4,018
|
$530,049,000 | 0.01% |
| Innovator U.s. Equity Power Buffer Etf - December |
51.63%
14,450
|
$528,838,000 | 0.01% |
| Waste Mgmt Inc Del Com |
2.32%
2,480
|
$528,612,000 | 0.01% |
| Ishares S&p Small-cap 600 Value Etf |
No change
5,139
|
$528,084,000 | 0.01% |
| Intuit Com |
16.36%
808
|
$525,200,000 | 0.01% |
| Schwab Fundamental Us Large Co. Index Etf |
44.85%
7,793
|
$525,170,000 | 0.01% |
| Colgate Palmolive Co Com |
2.75%
5,807
|
$522,926,000 | 0.01% |
| Arista Networks Inc |
Opened
1,755
|
$508,915,000 | 0.01% |
| NextEra Energy Inc |
0.53%
7,920
|
$506,167,000 | 0.01% |
| Vanguard High Dividend Yield Index Etf |
2.95%
4,182
|
$505,933,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
2.42%
2,456
|
$505,887,000 | 0.01% |
| Ishares Russell Midcap Etf |
3.92%
5,926
|
$498,317,000 | 0.01% |
| Novo-nordisk A S Adr |
2.38%
3,874
|
$497,422,000 | 0.01% |
| Schwab U.s. Large-cap Growth Etf |
Closed
6,776
|
$492,748,000 | |
| Axon Enterprise Inc |
47.65%
1,568
|
$490,596,000 | 0.01% |
| iShares 0-3 Month Treasury Bond |
28.79%
4,842
|
$487,598,000 | 0.01% |
| Comcast Corp New Cl A |
1.67%
11,109
|
$481,558,000 | 0.01% |
| The Cigna Group Com |
0.23%
1,324
|
$480,864,000 | 0.01% |
| Spdr S&p Semiconductor Etf |
Closed
2,452
|
$480,578,000 | |
| JPMorgan Income ETF |
Opened
10,440
|
$475,626,000 | 0.01% |
| Kimberly-clark Corp Com |
5.66%
3,657
|
$473,035,000 | 0.01% |
| Summit Matls Inc Cl A |
6.32%
10,591
|
$472,041,000 | 0.01% |
| Ishares Msci Usa Quality Factor Etf |
0.14%
2,848
|
$468,069,000 | 0.01% |
| Barrick Gold Corp Com |
0.21%
27,894
|
$464,156,000 | 0.01% |
| iShares Core 1-5 Year USD Bond ETF |
74.13%
9,763
|
$463,140,000 | 0.01% |
| Cleveland-cliffs Inc New Com |
3.76%
20,334
|
$462,395,000 | 0.01% |
| Plymouth Indl Reit Inc Com |
5.22%
20,230
|
$455,175,000 | 0.01% |
| Ft Vest U.s. Equity Moderate Buffer Etf - October |
Opened
13,606
|
$454,849,000 | 0.01% |
| Brookfield Corp Cl A Ltd Vt Sh |
No change
10,616
|
$444,492,000 | 0.01% |
| Vanguard Extended Market Etf |
37.32%
2,489
|
$436,274,000 | 0.01% |
| Xylem Inc |
0.15%
3,356
|
$433,729,000 | 0.01% |
| CME Group Inc |
2.52%
2,009
|
$432,518,000 | 0.01% |
| Ppg Inds Inc Com |
12.68%
2,981
|
$431,947,000 | 0.01% |
| iShares Exponential Technologies ETF |
16.94%
7,217
|
$430,278,000 | 0.01% |
| WEX Inc |
Opened
1,795
|
$426,366,000 | 0.01% |
| Medtronic Plc Shs |
3.63%
4,885
|
$425,728,000 | 0.01% |
| Lauder Estee Cos Inc Cl A |
2.27%
2,750
|
$423,957,000 | 0.01% |
| Blackstone Inc |
9.55%
3,210
|
$421,686,000 | 0.01% |
| Ishares Msci Emerging Markets Etf |
7.49%
10,189
|
$418,564,000 | 0.01% |
| Gallagher Arthur J & Co Com |
29.33%
1,671
|
$417,817,000 | 0.01% |
| Commercial Metals Co Com |
Opened
7,099
|
$417,208,000 | 0.01% |
| Vertiv Holdings Co Com Cl A |
Opened
5,105
|
$416,907,000 | 0.01% |
| Ecolab, Inc. |
9.16%
1,804
|
$416,544,000 | 0.01% |
| PGIM High Yield Bond Fund Inc |
4.92%
32,000
|
$415,680,000 | 0.01% |
| Wk Kellogg Co Com Shs |
Opened
22,006
|
$413,714,000 | 0.01% |
| Verisk Analytics Inc |
23.53%
1,752
|
$412,999,000 | 0.01% |
| First Trust Us Equity Opportunities Etf |
No change
3,890
|
$411,560,000 | 0.01% |
| Ft Vest Us Equity Moderate Buffer Etf February |
Opened
11,907
|
$410,077,000 | 0.01% |
| Palo Alto Networks Inc |
38.22%
1,425
|
$404,885,000 | 0.01% |
| Shopify Inc |
5.40%
5,208
|
$401,901,000 | 0.01% |
| Innovator U.s. Equity Power Buffer Etf - April |
56.76%
11,800
|
$396,362,000 | 0.01% |
| Ft Vest U.s. Equity Moderate Buffer Etf - July |
14.33%
11,655
|
$394,702,000 | 0.01% |
| Ameriprise Finl Inc Com |
2.18%
891
|
$390,572,000 | 0.01% |
| Peakstone Realty Trust Common Shares |
16.78%
24,008
|
$387,249,000 | 0.01% |
| Martin Marietta Matls Inc Com |
No change
630
|
$386,782,000 | 0.01% |
| Vanguard Dividend Appreciation Etf |
49.15%
2,115
|
$386,180,000 | 0.01% |
| Wisdomtree Us Quality Dividend Growth Fund |
No change
5,019
|
$382,398,000 | 0.01% |
| Albemarle Corp Com |
Closed
2,230
|
$379,189,000 | |
| Jpmorgan Active Bond Etf |
Opened
7,193
|
$377,865,000 | 0.01% |
| Sempra Com |
2.16%
5,210
|
$374,234,000 | 0.01% |
| Vanguard Large-cap Etf |
Opened
1,560
|
$374,026,000 | 0.01% |
| Boston Scientific Corp Com |
3.91%
5,442
|
$372,723,000 | 0.01% |
| Gsk Plc Sponsored Adr |
No change
8,579
|
$367,782,000 | 0.01% |
| Canadian Natl Ry Co Com |
6.90%
2,789
|
$367,339,000 | 0.01% |
| Ishares Esg Aware Msci Usa Etf |
No change
3,189
|
$366,607,000 | 0.01% |
| Clearbridge Mlp And Midstrm Fd Com |
No change
8,000
|
$366,240,000 | 0.01% |
| Allstate Corp Com |
Closed
3,268
|
$364,062,000 | |
| Air Prods & Chems Inc Com |
3.76%
1,486
|
$360,013,000 | 0.01% |
| Ishares Preferred & Income Securities Etf |
37.10%
11,134
|
$358,849,000 | 0.01% |
| Quanta Svcs Inc Com |
Opened
1,381
|
$358,754,000 | 0.01% |
| Kraft Heinz Co Com |
2.58%
9,704
|
$358,069,000 | 0.01% |
| Utilities Select Sector Spdr Fund |
No change
5,445
|
$357,445,000 | 0.01% |
| Marvell Technology Inc |
23.86%
5,027
|
$356,307,000 | 0.01% |
| Innovator U.s. Equity Buffer Etf - April |
No change
8,850
|
$354,354,000 | 0.01% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
Opened
3,849
|
$353,338,000 | 0.01% |
| Ft Vest U.s. Equity Moderate Buffer Etf -november |
Opened
10,647
|
$350,979,000 | 0.01% |
| British Amern Tob Plc Sponsored Adr |
13.56%
11,407
|
$347,913,000 | 0.01% |
| Cambria Tail Risk Etf |
15.22%
28,646
|
$347,190,000 | 0.01% |
| First Trust Low Duration Opportunities ETF |
Opened
7,145
|
$344,746,000 | 0.01% |
| Totalenergies Se Sponsored Ads |
62.53%
4,967
|
$341,879,000 | 0.01% |
| Linde Plc Shs |
30.21%
730
|
$338,954,000 | 0.01% |
| Innovator U.s. Small Cap Power Buffer Etf - April |
3.90%
10,800
|
$336,528,000 | 0.01% |
| Paypal Hldgs Inc Com |
48.72%
5,013
|
$335,821,000 | 0.01% |
| Schwab International Equity Etf |
27.41%
8,584
|
$334,966,000 | 0.01% |
| Invesco S&p 500 Equal Weight Energy Etf |
0.70%
4,028
|
$334,646,000 | 0.01% |
| Corteva Inc |
9.34%
5,794
|
$334,157,000 | 0.01% |
| Cadence Design System Inc Com |
1.90%
1,072
|
$333,692,000 | 0.01% |
| Ebay Inc. Com |
2.10%
6,239
|
$329,294,000 | 0.01% |
| Alibaba Group Hldg Ltd Sponsored Ads |
41.85%
4,525
|
$327,429,000 | 0.01% |
| Ameren Corp Com |
No change
4,410
|
$326,164,000 | 0.01% |
| Marriott Vacations Worldwide C Com |
No change
3,024
|
$325,776,000 | 0.01% |
| Novartis Ag Sponsored Adr |
1.14%
3,357
|
$324,723,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Closed
14,574
|
$324,126,000 | |
| American Tower Corp New Com |
11.23%
1,636
|
$323,257,000 | 0.01% |
| Autodesk Inc. |
8.51%
1,237
|
$322,140,000 | 0.01% |
| Micron Technology Inc. |
Opened
2,728
|
$321,652,000 | 0.01% |
| Elevance Health Inc Com |
0.49%
616
|
$319,415,000 | 0.01% |
| Capital One Finl Corp Com |
Opened
2,134
|
$317,731,000 | 0.01% |
| Diageo Plc Spon Adr New |
26.67%
2,092
|
$311,164,000 | 0.01% |
| Horizon Kinetics Inflation Beneficiaries Etf |
Closed
10,165
|
$309,423,000 | |
| Innovator U.s. Small Cap Power Buffer Etf - January |
9.74%
8,746
|
$309,346,000 | 0.01% |
| MetLife, Inc. |
30.67%
4,158
|
$308,141,000 | 0.01% |
| Fastenal Co Com |
Opened
3,976
|
$306,709,000 | 0.01% |
| Invesco BulletShares 2025 Corporate Bond ETF |
50.25%
14,980
|
$306,041,000 | 0.01% |
| Wisdomtree U.s. Smallcap Fund |
Opened
6,055
|
$303,477,000 | 0.01% |
| Resmed Inc. |
1.61%
1,528
|
$302,503,000 | 0.01% |
| Sherwin Williams Co Com |
1.87%
870
|
$302,192,000 | 0.01% |
| Vaneck Semiconductor Etf |
64.08%
1,321
|
$297,179,000 | 0.01% |
| Spdr S&p Aerospace & Defense Etf |
14.88%
2,088
|
$293,378,000 | 0.01% |
| Bhp Group Ltd Sponsored Ads |
43.90%
5,083
|
$293,238,000 | 0.01% |
| Pinnacle Finl Partners Inc Com |
Opened
3,366
|
$289,060,000 | 0.01% |
| Spdr Portfolio S&p 400 Mid Cap Etf |
56.31%
5,387
|
$287,325,000 | 0.01% |
| Lennar Corp. |
Opened
1,653
|
$284,283,000 | 0.01% |
| Evercore Inc |
0.89%
1,470
|
$283,107,000 | 0.01% |
| Vanguard Health Care Etf |
Closed
1,198
|
$281,764,000 | |
| Ryman Hospitality Pptys Inc Com |
No change
2,415
|
$279,198,000 | 0.01% |
| First Trust NASDAQ Cybersecurity ETF |
15.38%
4,948
|
$279,022,000 | 0.01% |
| Astrazeneca Plc Sponsored Adr |
2.73%
4,104
|
$278,046,000 | 0.01% |
| Ishares Dow Jones U.s. Etf |
7.25%
2,150
|
$275,394,000 | 0.01% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
0.13%
15,650
|
$274,812,000 | 0.01% |
| Snap Inc |
Closed
30,701
|
$273,546,000 | |
| Citigroup Inc Com New |
Opened
4,319
|
$273,155,000 | 0.01% |
| Schwab Us Tips Etf |
21.66%
5,207
|
$271,583,000 | 0.01% |
| Vanguard International Dividend Appreciation Etf |
Opened
3,325
|
$271,123,000 | 0.01% |
| Progressive Corp Com |
Opened
1,309
|
$270,625,000 | 0.01% |
| Otis Worldwide Corp Com |
No change
2,725
|
$270,511,000 | 0.01% |
| Acuity Brands, Inc. |
Opened
1,000
|
$268,730,000 | 0.01% |
| Ishares Russell Top 200 Growth Etf |
Closed
1,732
|
$266,408,000 | |
| Microchip Technology Inc. Com |
58.86%
2,919
|
$261,863,000 | 0.01% |
| Southern Copper Corp Com |
Opened
2,441
|
$259,995,000 | 0.01% |
| Tractor Supply Co Com |
Opened
982
|
$257,009,000 | 0.01% |
| Dollar Gen Corp New Com |
Opened
1,614
|
$251,914,000 | 0.01% |
| Cencora Inc. |
Opened
1,034
|
$251,252,000 | 0.01% |
| Northrop Grumman Corp Com |
Opened
517
|
$247,379,000 | 0.01% |
| Corning, Inc. |
9.73%
7,492
|
$246,936,000 | 0.01% |
| Becton Dickinson & Co Com |
48.63%
996
|
$246,547,000 | 0.01% |
| Watsco, Inc. |
5.95%
570
|
$246,223,000 | 0.01% |
| Spdr Portfolio Developed World Ex-us Etf |
14.12%
6,843
|
$245,244,000 | 0.01% |
| Jpmorgan Municipal Etf |
Opened
4,825
|
$244,814,000 | 0.01% |
| Zoetis Inc |
19.29%
1,441
|
$243,832,000 | 0.01% |
| Vanguard Small-cap Growth Etf |
65.38%
935
|
$243,773,000 | 0.01% |
| Fortune Brands Innovations Inc Com |
Opened
2,873
|
$243,223,000 | 0.01% |
| Pioneer Nat Res Co Com |
22.77%
926
|
$243,018,000 | 0.01% |
| Xcel Energy Inc. |
2.04%
4,499
|
$241,821,000 | 0.01% |
| Coterra Energy Inc |
0.16%
8,588
|
$239,434,000 | 0.01% |
| Idexx Labs Inc Com |
Closed
547
|
$239,187,000 | |
| Edwards Lifesciences Corp Com |
Closed
3,449
|
$238,947,000 | |
| Chubb Limited Com |
Opened
922
|
$238,918,000 | 0.01% |
| Ishares Russell Mid-cap Value Etf |
Closed
2,279
|
$237,791,000 | |
| Fidelity Msci Information Technology Index Etf |
Opened
1,512
|
$235,630,000 | 0.01% |
| WEC Energy Group Inc |
Opened
2,850
|
$234,042,000 | 0.01% |
| Constellation Brands, Inc. |
Opened
858
|
$233,170,000 | 0.01% |
| Vanguard Tax-exempt Bond Etf |
16.03%
4,600
|
$232,760,000 | 0.01% |
| Bp Plc Sponsored Adr |
9.70%
6,175
|
$232,666,000 | 0.01% |
| HP Inc |
Opened
7,669
|
$231,762,000 | 0.01% |
| Weyerhaeuser Co Mtn Be Com New |
12.57%
6,377
|
$229,008,000 | 0.01% |
| First Trust Tactical High Yield ETF |
Opened
5,534
|
$228,183,000 | 0.01% |
| Steris Plc Shs Usd |
2.50%
1,012
|
$227,518,000 | 0.01% |
| Schwab Fundamental Us Small Co. Index Etf |
Closed
4,690
|
$227,405,000 | |
| Annaly Capital Management Inc Com New |
Opened
11,474
|
$225,923,000 | 0.01% |
| Digital Rlty Tr Inc Com |
22.62%
1,560
|
$224,702,000 | 0.01% |
| Schwab Us Dividend Equity Etf |
10.01%
2,770
|
$223,315,000 | 0.01% |
| Thomson Reuters Corp. Com |
Opened
1,423
|
$221,746,000 | 0.01% |
| Eagle Point Credit Company Inc |
No change
21,800
|
$220,398,000 | 0.01% |
| West Pharmaceutical Svsc Inc Com |
Closed
587
|
$220,250,000 | |
| General Mtrs Co Com |
46.67%
4,846
|
$219,759,000 | 0.01% |
| Blackrock Ultra Short-term Bond Etf |
Opened
4,336
|
$219,248,000 | 0.01% |
| Simon Ppty Group Inc New Com |
Opened
1,399
|
$218,930,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp |
Opened
3,629
|
$218,764,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
567
|
$218,641,000 | |
| Pgim Ultra Short Bond Etf |
Opened
4,399
|
$218,633,000 | 0.01% |
| Schwab Us Aggregate Bond Etf |
Closed
4,902
|
$216,800,000 | |
| Fortive Corp Com |
29.93%
2,510
|
$215,909,000 | 0.01% |
| Arrowhead Pharmaceuticals Inc. |
Closed
8,000
|
$214,960,000 | |
| Vanguard Short-term Bond Etf |
Closed
2,851
|
$214,310,000 | |
| Vanguard Energy Etf |
No change
1,626
|
$214,144,000 | 0.01% |
| Alcon Ag Ord Shs |
Opened
2,557
|
$212,973,000 | 0.01% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
Closed
4,243
|
$211,429,000 | |
| Dorchester Minerals Lp Com Unit |
Opened
6,250
|
$210,750,000 | 0.01% |
| Fs Credit Opportunities Corp Common Stock |
29.49%
35,504
|
$210,539,000 | 0.01% |
| Vanguard Consumer Discretionary Etf |
20.43%
662
|
$210,393,000 | 0.01% |
| Schwab Emerging Markets Equity Etf |
4.60%
8,197
|
$206,981,000 | 0.00% |
| Freeport-McMoRan Inc |
Closed
5,550
|
$206,974,000 | |
| Welltower Inc. |
Opened
2,203
|
$205,848,000 | 0.00% |
| Discover Finl Svcs Com |
Opened
1,566
|
$205,314,000 | 0.00% |
| Ishares Bitcoin Trust Registered |
Opened
5,071
|
$205,223,000 | 0.00% |
| Monolithic Pwr Sys Inc Com |
33.48%
302
|
$204,581,000 | 0.00% |
| MercadoLibre Inc |
Closed
160
|
$202,861,000 | |
| Enbridge Inc |
Opened
5,602
|
$202,680,000 | 0.00% |
| Invesco BulletShares 2024 Corporate Bond ETF |
1.84%
9,630
|
$201,941,000 | 0.00% |
| Deutsche Bank A G Namen Akt |
No change
12,750
|
$201,068,000 | 0.00% |
| Smucker J M Co Com New |
62.33%
1,591
|
$200,252,000 | 0.00% |
| Rpm Intl Inc Com |
Opened
1,682
|
$200,074,000 | 0.00% |
| Jetblue Awys Corp Com |
No change
26,000
|
$192,920,000 | 0.00% |
| Doubleline Income Solutions Fd Com |
1.41%
14,000
|
$177,800,000 | 0.00% |
| Nuveen Floating Rate Income Fd Com |
Opened
19,520
|
$170,410,000 | 0.00% |
| Invesco Sr Income Tr Com |
No change
39,000
|
$166,920,000 | 0.00% |
| Deswell Inds Inc Com |
6.03%
74,000
|
$165,390,000 | 0.00% |
| Sunrun Inc |
33.88%
12,000
|
$158,160,000 | 0.00% |
| Geron Corp Com |
No change
42,000
|
$138,600,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Incme Com |
7.69%
12,000
|
$132,840,000 | 0.00% |
| Mitsubishi Ufj Finl Group Inc Sponsored Ads |
No change
12,715
|
$130,074,000 | 0.00% |
| Ypf Sociedad Anonima Spon Adr Cl D |
Closed
10,000
|
$122,500,000 | |
| No transactions found in first 500 rows out of 519 | |||
| Showing first 500 out of 519 holdings | |||
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