Transcend Capital Advisors 13F annual report
Transcend Capital Advisors is an investment fund managing more than $1.38 trillion ran by Robert Bragoli. There are currently 597 companies in Mr. Bragoli’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $149 billion.
Limited to 30 biggest holdings
$1.38 trillion Assets Under Management (AUM)
As of 25th June 2024, Transcend Capital Advisors’s top holding is 484,634 shares of Apple Inc currently worth over $102 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Transcend Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 104,848 shares of Microsoft Corp Com worth $46.9 billion.
The third-largest holding is Blue Owl Capital Corporation Com worth $40 billion and the next is Merck Co Inc Com worth $37 billion, with 298,551 shares owned.
Currently, Transcend Capital Advisors's portfolio is worth at least $1.38 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 Transcend Capital Advisors
The Transcend Capital Advisors office and employees reside in Madison, New Jersey. According to the last 13-F report filed with the SEC, Robert Bragoli serves as the Chief Compliance Officer at Transcend Capital Advisors.
Recent trades
In the most recent 13F filing, Transcend Capital Advisors revealed that it had opened a new position in
Blue Owl Cap Corp Iii Com Shs and bought 577,763 shares worth $8.65 billion.
The investment fund also strengthened its position in Apple Inc by buying
7,940 additional shares.
This makes their stake in Apple Inc total 484,634 shares worth $102 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Transcend Capital Advisors is getting rid of from its portfolio.
Transcend Capital Advisors closed its position in Crane Company Common Stock on 2nd July 2024.
It sold the previously owned 3,550 shares for $480 million.
Robert Bragoli also disclosed a decreased stake in Blue Owl Capital Corporation Com by 0.2%.
This leaves the value of the investment at $40 billion and 2,605,634 shares.
One of the largest hedge funds
The two most similar investment funds to Transcend Capital Advisors are Guyasuta Investment Advisors Inc and Knights Of Columbus Asset Advisors. They manage $1.38 trillion and $1.38 trillion respectively.
Robert Bragoli investment strategy
Transcend Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
18.9% 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
16% 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 $80.9 billion.
The complete list of Transcend Capital Advisors trades based on 13F SEC filings
These positions were updated on July 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.67%
484,634
|
$102,073,698,000 | 7.40% |
| Microsoft Corp Com |
5.45%
104,848
|
$46,861,743,000 | 3.40% |
| Blue Owl Capital Corporation Com |
20.79%
2,605,634
|
$40,022,534,000 | 2.90% |
| Merck Co Inc Com |
1.39%
298,551
|
$36,960,661,000 | 2.68% |
| Blue Owl Capital Inc Com Cl A |
0.53%
1,721,223
|
$30,551,707,000 | 2.22% |
| Nvidia Corporation Com |
998.68%
187,611
|
$23,177,440,000 | 1.68% |
| Fs Kkr Cap Corp Com |
18.57%
1,149,601
|
$22,681,624,000 | 1.64% |
| Amazon.com Inc. |
3.22%
111,019
|
$21,454,398,000 | 1.56% |
| Invesco Qqq Trust Series I |
0.46%
37,398
|
$17,917,921,000 | 1.30% |
| Ishares Core Sp 500 Etf |
1.91%
31,218
|
$17,083,233,000 | 1.24% |
| Jpmorgan Chase Co. Com |
3.49%
82,859
|
$16,759,076,000 | 1.22% |
| Eli Lilly Co Com |
9.85%
16,931
|
$15,328,664,000 | 1.11% |
| Spdr Sp 500 Etf Trust |
27.19%
34,853
|
$15,107,722,000 | 1.10% |
| Vanguard High Dividend Yield Index Etf |
1.71%
121,985
|
$14,467,382,000 | 1.05% |
| Alphabet Inc Cap Stk Cl A |
8.98%
77,877
|
$14,185,276,000 | 1.03% |
| Alphabet Inc Cap Stk Cl C |
8.02%
71,514
|
$13,117,092,000 | 0.95% |
| Sp Global Inc Com |
8.23%
28,183
|
$12,569,578,000 | 0.91% |
| Blackstone Secd Lending Fd Common Stock |
2.73%
403,378
|
$12,351,422,000 | 0.90% |
| International Business Machs Com |
7.24%
67,190
|
$11,620,582,000 | 0.84% |
| Vanguard Dividend Appreciation Etf |
5.45%
60,860
|
$11,110,061,000 | 0.81% |
| Technology Select Sector Spdr Fund |
1.88%
48,618
|
$10,998,797,000 | 0.80% |
| Exxon Mobil Corp Com |
3.87%
95,384
|
$10,980,652,000 | 0.80% |
| Johnson Johnson Com |
29.04%
73,193
|
$10,697,876,000 | 0.78% |
| Meta Platforms Inc |
9.66%
20,999
|
$10,588,006,000 | 0.77% |
| Berkshire Hathaway Inc Del Cl B New |
17.76%
25,586
|
$10,408,560,000 | 0.75% |
| Home Depot, Inc. |
5.14%
29,235
|
$10,063,963,000 | 0.73% |
| Broadcom Inc. |
2.86%
6,256
|
$10,044,159,000 | 0.73% |
| Vanguard Value Etf |
0.71%
61,484
|
$9,862,642,000 | 0.72% |
| Visa Inc |
27.34%
36,671
|
$9,625,090,000 | 0.70% |
| Blue Owl Cap Corp Iii Com Shs |
Opened
577,763
|
$8,649,112,000 | 0.63% |
| Health Care Select Sector Spdr Fund |
20.50%
57,981
|
$8,450,771,000 | 0.61% |
| Blackrock Tcp Capital Corp Com |
61.50%
780,960
|
$8,434,366,000 | 0.61% |
| Vanguard Large-cap Etf |
0.01%
33,727
|
$8,418,824,000 | 0.61% |
| Bristol-myers Squibb Co Com |
2.21%
201,080
|
$8,350,854,000 | 0.61% |
| Abbvie Inc |
61.25%
46,227
|
$7,928,803,000 | 0.57% |
| Blackstone Inc |
5.57%
63,248
|
$7,830,093,000 | 0.57% |
| Proshares Sp 500 Dividend Aristocrats Etf |
9.24%
79,746
|
$7,666,011,000 | 0.56% |
| Vanguard Total Stock Market Etf |
0.44%
26,516
|
$7,093,313,000 | 0.51% |
| Spdr Portfolio Sp 500 Growth Etf |
5.07%
86,551
|
$6,935,337,000 | 0.50% |
| Janus Henderson Mortgage-backed Securities Etf |
1.32%
153,400
|
$6,849,292,000 | 0.50% |
| Vanguard Ftse All-world Ex-us Index Fund |
2.96%
115,706
|
$6,785,000,000 | 0.49% |
| Ishares Core Msci Eafe Etf |
0.86%
93,100
|
$6,762,789,000 | 0.49% |
| Invesco Sp 500 Equal Weight Etf |
20.33%
40,326
|
$6,624,794,000 | 0.48% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
69.36%
273,265
|
$6,345,210,000 | 0.46% |
| Ishares 10-20 Year Treasury Bond Etf |
0.83%
60,939
|
$6,258,470,000 | 0.45% |
| Automatic Data Processing Inc. |
3.13%
26,071
|
$6,222,856,000 | 0.45% |
| Ishares Ibonds Dec 2028 Term Treasury Etf |
47.21%
279,598
|
$6,103,718,000 | 0.44% |
| Astrazeneca Plc Sponsored Adr |
262.13%
77,912
|
$6,076,393,000 | 0.44% |
| Chevron Corp New Com |
1.24%
36,657
|
$5,733,898,000 | 0.42% |
| Medtronic Plc Shs |
3.18%
71,929
|
$5,661,542,000 | 0.41% |
| Agnc Invt Corp Com |
5.32%
592,674
|
$5,654,111,000 | 0.41% |
| Vanguard Ftse Pacific Etf |
1.68%
75,896
|
$5,629,965,000 | 0.41% |
| Eaton Corp Plc Shs |
5.55%
17,150
|
$5,377,352,000 | 0.39% |
| Blackstone Strategic Cred 2027 Com Shs Ben In |
16.03%
449,567
|
$5,345,350,000 | 0.39% |
| Communication Services Select Sector Spdr Fund |
5.41%
62,145
|
$5,323,345,000 | 0.39% |
| Vanguard Sp 500 Etf |
6.91%
10,622
|
$5,312,426,000 | 0.39% |
| Oracle Corp Com |
3.10%
37,079
|
$5,235,615,000 | 0.38% |
| Procter And Gamble Co Com |
4.24%
31,744
|
$5,235,251,000 | 0.38% |
| Spdr Gold Shares |
1.33%
24,247
|
$5,213,410,000 | 0.38% |
| Unitedhealth Group Inc |
10.23%
10,212
|
$5,200,678,000 | 0.38% |
| Pepsico Inc Com |
4.91%
31,049
|
$5,120,910,000 | 0.37% |
| Te Connectivity Ltd Shs |
276.02%
33,530
|
$5,043,918,000 | 0.37% |
| Spdr Sp Biotech Etf |
7.50%
54,109
|
$5,016,402,000 | 0.36% |
| Alerian Mlp Etf |
21.94%
99,364
|
$4,767,501,000 | 0.35% |
| Energy Select Sector Spdr Fund |
0.44%
51,980
|
$4,737,932,000 | 0.34% |
| Spdr Sp Dividend Etf |
0.64%
37,068
|
$4,714,351,000 | 0.34% |
| Harbor Long-term Growers Etf |
1.25%
182,674
|
$4,619,835,000 | 0.34% |
| Financial Select Sector Spdr Fund |
11.99%
111,243
|
$4,573,216,000 | 0.33% |
| DocuSign Inc |
No change
81,517
|
$4,361,160,000 | 0.32% |
| Thermo Fisher Scientific Inc. |
3.54%
7,831
|
$4,330,490,000 | 0.31% |
| Pfizer Inc. |
0.81%
154,768
|
$4,330,407,000 | 0.31% |
| iShares MSCI Emerging Markets ex China ETF |
1.43%
72,803
|
$4,309,920,000 | 0.31% |
| Berkshire Hathaway Inc. |
No change
7
|
$4,285,687,000 | 0.31% |
| Ishares Sp 500 Growth Etf |
82.78%
46,098
|
$4,265,873,000 | 0.31% |
| iShares 3-7 Year Treasury Bond ETF |
2.05%
36,712
|
$4,239,126,000 | 0.31% |
| iShares Core Total USD Bond Market ETF |
11.59%
90,496
|
$4,092,241,000 | 0.30% |
| Ishares U.s. Medical Devices Etf |
0.37%
72,851
|
$4,082,597,000 | 0.30% |
| Zoom Video Communications Inc |
22.70%
67,213
|
$3,978,337,000 | 0.29% |
| Consumer Discretionary Select Sector Spdr Fund |
0.67%
21,685
|
$3,955,345,000 | 0.29% |
| Mcdonalds Corp Com |
0.17%
15,128
|
$3,855,265,000 | 0.28% |
| Ishares Esg Aware Msci Usa Etf |
10.41%
32,187
|
$3,840,589,000 | 0.28% |
| Invesco Sp 500 Top 50 Etf |
7.49%
83,928
|
$3,839,690,000 | 0.28% |
| Ishares 20 Year Treasury Bond Etf |
0.38%
41,434
|
$3,802,840,000 | 0.28% |
| Vanguard Information Technology Etf |
2.00%
6,461
|
$3,725,331,000 | 0.27% |
| Uber Technologies Inc |
34.82%
51,037
|
$3,709,387,000 | 0.27% |
| Ishares Core Sp Mid-cap Etf |
167.44%
62,789
|
$3,674,422,000 | 0.27% |
| Blackrock U.s. Equity Factor Rotation Etf |
46.62%
78,067
|
$3,664,465,000 | 0.27% |
| Marsh Mclennan Cos Inc Com |
19.03%
17,383
|
$3,662,888,000 | 0.27% |
| Church Dwight Co Inc Com |
0.03%
35,326
|
$3,662,600,000 | 0.27% |
| Blackrock Inc. |
2.54%
4,566
|
$3,595,090,000 | 0.26% |
| Texas Instrs Inc Com |
2.02%
18,476
|
$3,594,124,000 | 0.26% |
| Cencora Inc. |
12.22%
15,855
|
$3,572,132,000 | 0.26% |
| Disney Walt Co Com |
10.72%
35,849
|
$3,559,473,000 | 0.26% |
| Danaher Corporation Com |
36.78%
13,971
|
$3,490,739,000 | 0.25% |
| Accenture Plc Ireland Shs Class A |
21.26%
11,481
|
$3,483,301,000 | 0.25% |
| AMGEN Inc. |
3.77%
11,107
|
$3,470,505,000 | 0.25% |
| Salesforce Inc |
0.81%
13,386
|
$3,441,561,000 | 0.25% |
| Honeywell Intl Inc Com |
3.75%
15,931
|
$3,401,807,000 | 0.25% |
| Spdr Portfolio Sp 500 Etf |
3.43%
52,936
|
$3,387,895,000 | 0.25% |
| NextEra Energy Inc |
14.13%
47,749
|
$3,381,116,000 | 0.25% |
| Wisdomtree Floating Rate Treasury Fund |
1.84%
67,158
|
$3,378,706,000 | 0.25% |
| Vanguard Growth Etf |
7.24%
8,974
|
$3,356,541,000 | 0.24% |
| Tjx Cos Inc New Com |
19.88%
29,984
|
$3,301,212,000 | 0.24% |
| iShares 7-10 Year Treasury Bond ETF |
4.70%
35,127
|
$3,289,645,000 | 0.24% |
| Amicus Therapeutics Inc |
6.45%
330,327
|
$3,276,844,000 | 0.24% |
| Stryker Corporation Com |
18.24%
9,625
|
$3,274,897,000 | 0.24% |
| Ishares Msci Usa Quality Factor Etf |
0.07%
19,027
|
$3,249,121,000 | 0.24% |
| Walmart Inc |
20.56%
46,340
|
$3,137,683,000 | 0.23% |
| Union Pac Corp Com |
3.73%
13,856
|
$3,135,168,000 | 0.23% |
| Wells Fargo Co New Com |
4.47%
52,615
|
$3,124,801,000 | 0.23% |
| Ishares Core Msci Emerging Markets Etf |
18.13%
57,585
|
$3,082,534,000 | 0.22% |
| Costco Whsl Corp New Com |
2.23%
3,568
|
$3,033,057,000 | 0.22% |
| Ishares Msci Eafe Growth Etf |
26.14%
29,200
|
$2,987,164,000 | 0.22% |
| General Dynamics Corp Com |
4.80%
9,993
|
$2,899,469,000 | 0.21% |
| Tesla Inc |
3.87%
14,638
|
$2,896,614,000 | 0.21% |
| Netflix Inc. |
192.53%
4,271
|
$2,882,546,000 | 0.21% |
| Invesco Russell 1000 Dynamic Multifactor Etf |
2.03%
54,830
|
$2,878,042,000 | 0.21% |
| Adobe Inc |
76.00%
5,169
|
$2,871,773,000 | 0.21% |
| Invesco Sp 500 Equal Weight Technology Etf |
0.14%
78,136
|
$2,864,455,000 | 0.21% |
| Bank America Corp Com |
13.83%
70,059
|
$2,786,244,000 | 0.20% |
| General Mtrs Co Com |
9.69%
59,967
|
$2,786,073,000 | 0.20% |
| Kinder Morgan Inc Del Com |
0.58%
139,511
|
$2,772,081,000 | 0.20% |
| Comcast Corp New Cl A |
6.65%
69,909
|
$2,737,620,000 | 0.20% |
| Ishares Core Sp Small Cap Etf |
35.01%
25,480
|
$2,717,745,000 | 0.20% |
| Vanguard Short-term Corporate Bond Etf |
0.35%
35,142
|
$2,715,572,000 | 0.20% |
| Consumer Staples Select Sector Spdr Fund |
2.13%
34,691
|
$2,656,634,000 | 0.19% |
| Vanguard Tax-exempt Bond Etf |
4.33%
52,777
|
$2,644,646,000 | 0.19% |
| Ishares Russell 1000 Growth Etf |
0.71%
7,126
|
$2,597,523,000 | 0.19% |
| Morgan Stanley Com New |
4.21%
26,440
|
$2,569,750,000 | 0.19% |
| Ppg Inds Inc Com |
Opened
20,326
|
$2,558,840,000 | 0.19% |
| Intercontinental Exchange Inc |
23.17%
18,312
|
$2,506,721,000 | 0.18% |
| Cisco Sys Inc Com |
4.29%
52,436
|
$2,491,246,000 | 0.18% |
| iShares Select Dividend ETF |
30.99%
20,543
|
$2,485,350,000 | 0.18% |
| Mastercard Incorporated |
29.22%
5,576
|
$2,460,024,000 | 0.18% |
| Rtx Corporation Com |
9.62%
24,484
|
$2,457,918,000 | 0.18% |
| Qualcomm, Inc. |
1.39%
12,335
|
$2,456,934,000 | 0.18% |
| Spdr Dow Jones Industrial Average Etf Trust |
0.08%
6,099
|
$2,385,487,000 | 0.17% |
| Broadridge Finl Solutions Inc Com |
11.22%
11,959
|
$2,355,923,000 | 0.17% |
| Sherwin Williams Co Com |
24.07%
7,805
|
$2,329,293,000 | 0.17% |
| Ishares Preferred Income Securities Etf |
14.81%
73,663
|
$2,324,080,000 | 0.17% |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf |
179.63%
45,860
|
$2,305,841,000 | 0.17% |
| Moodys Corp Com |
0.16%
5,473
|
$2,303,568,000 | 0.17% |
| Spdr Portfolio Sp 600 Small Cap Etf |
0.68%
54,854
|
$2,278,084,000 | 0.17% |
| American Tower Corp New Com |
0.26%
11,673
|
$2,269,087,000 | 0.16% |
| Ishares Global Healthcare Etf |
1.21%
24,402
|
$2,265,484,000 | 0.16% |
| Citigroup Inc Com New |
19.54%
34,814
|
$2,209,275,000 | 0.16% |
| Ares Capital Corp Com |
1.86%
105,306
|
$2,194,584,000 | 0.16% |
| Vanguard Intermediate-term Corporate Bond Etf |
1.06%
26,971
|
$2,155,817,000 | 0.16% |
| Ishares Msci Intl Quality Factor Etf |
1.27%
55,103
|
$2,151,769,000 | 0.16% |
| Grainger W W Inc Com |
10.08%
2,369
|
$2,137,109,000 | 0.15% |
| Avantis U.s. Small Cap Value Etf |
Opened
23,740
|
$2,129,964,000 | 0.15% |
| Coca Cola Co Com |
0.67%
33,232
|
$2,115,217,000 | 0.15% |
| Korn Ferry Com New |
No change
30,870
|
$2,072,612,000 | 0.15% |
| Ishares Msci Eafe Etf |
106.17%
26,068
|
$2,041,898,000 | 0.15% |
| American Elec Pwr Co Inc Com |
2.61%
22,389
|
$1,964,411,000 | 0.14% |
| Invesco Variable Rate Preferred Etf |
16.92%
81,541
|
$1,953,718,000 | 0.14% |
| Pimco Dynamic Income Strategy Com Shs Ben Int |
0.96%
87,548
|
$1,950,569,000 | 0.14% |
| Penske Automotive Grp Inc Com |
No change
12,979
|
$1,934,131,000 | 0.14% |
| iShares MSCI China ETF |
1.08%
45,140
|
$1,903,540,000 | 0.14% |
| Ishares Core High Dividend Etf |
No change
17,450
|
$1,896,815,000 | 0.14% |
| Vanguard Mid-cap Etf |
0.80%
7,790
|
$1,886,046,000 | 0.14% |
| Jpmorgan Betabuilders U.s. Equity Etf |
21.58%
18,994
|
$1,863,691,000 | 0.14% |
| Palo Alto Networks Inc |
0.05%
5,455
|
$1,849,300,000 | 0.13% |
| Utilities Select Sector Spdr Fund |
5.47%
27,047
|
$1,842,985,000 | 0.13% |
| Colgate Palmolive Co Com |
0.14%
18,988
|
$1,842,615,000 | 0.13% |
| Invesco Sp 500 Garp Etf |
25.73%
17,925
|
$1,842,328,000 | 0.13% |
| Vanguard Small-cap Etf |
3.49%
8,448
|
$1,842,046,000 | 0.13% |
| Mondelez International Inc. |
23.30%
27,864
|
$1,823,394,000 | 0.13% |
| Vanguard Financials Etf |
13.06%
18,223
|
$1,820,160,000 | 0.13% |
| Invesco Preferred Etf |
4.51%
157,460
|
$1,818,666,000 | 0.13% |
| Capital One Finl Corp Com |
2.12%
12,784
|
$1,769,945,000 | 0.13% |
| Ishares Core Sp U.s. Growth Etf |
8.44%
13,412
|
$1,709,803,000 | 0.12% |
| Ge Aerospace Com New |
1.29%
10,354
|
$1,645,970,000 | 0.12% |
| ServiceNow Inc |
Opened
2,091
|
$1,645,224,000 | 0.12% |
| Fedex Corp Com |
18.80%
5,479
|
$1,642,927,000 | 0.12% |
| Kenvue Inc Com |
1.24%
89,389
|
$1,625,100,000 | 0.12% |
| The Cigna Group Com |
31.70%
4,890
|
$1,616,520,000 | 0.12% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
1.25%
28,999
|
$1,609,427,000 | 0.12% |
| JPMorgan Equity Premium Income |
3.11%
28,327
|
$1,605,576,000 | 0.12% |
| Vanguard Small-cap Growth Etf |
3.50%
6,368
|
$1,592,830,000 | 0.12% |
| Lowes Cos Inc Com |
0.53%
7,186
|
$1,584,202,000 | 0.11% |
| Ishares Msci Usa Min Vol Factor Etf |
7.02%
18,795
|
$1,578,034,000 | 0.11% |
| Air Prods Chems Inc Com |
1.15%
6,085
|
$1,570,151,000 | 0.11% |
| Verizon Communications Inc |
1.19%
37,892
|
$1,562,671,000 | 0.11% |
| Constellation Energy Corp Com |
35.34%
7,775
|
$1,557,110,000 | 0.11% |
| Bp Plc Sponsored Adr |
5.08%
43,064
|
$1,554,628,000 | 0.11% |
| Target Corp Com |
4.75%
10,478
|
$1,551,201,000 | 0.11% |
| Ftai Aviation Ltd Shs |
No change
14,993
|
$1,547,727,000 | 0.11% |
| Agree Rlty Corp Com |
4.46%
24,964
|
$1,546,280,000 | 0.11% |
| Asml Holding N V N Y Registry Shs |
291.93%
1,505
|
$1,539,543,000 | 0.11% |
| Mainstay Mackay Definedterm Mu Com |
15.60%
91,781
|
$1,521,726,000 | 0.11% |
| Ishares U.s. Technology Etf |
1.83%
10,050
|
$1,512,596,000 | 0.11% |
| Ishares Russell 2000 Etf |
25.90%
7,447
|
$1,510,954,000 | 0.11% |
| Ishares Sp 500 Value Etf |
0.23%
8,280
|
$1,506,985,000 | 0.11% |
| Ishares Biotechnology Etf |
0.76%
10,907
|
$1,497,158,000 | 0.11% |
| Ishares Bitcoin Trust Registered |
Opened
43,711
|
$1,492,294,000 | 0.11% |
| Energy Transfer L P Com Ut Ltd Ptn |
4.96%
91,902
|
$1,490,648,000 | 0.11% |
| Conocophillips Com |
35.90%
12,944
|
$1,480,514,000 | 0.11% |
| Intuitive Surgical Inc Com New |
197.58%
3,315
|
$1,474,584,000 | 0.11% |
| Schwab Us Aggregate Bond Etf |
13.08%
31,620
|
$1,441,240,000 | 0.10% |
| Advanced Energy Inds Com |
No change
13,134
|
$1,428,454,000 | 0.10% |
| Ishares U.s. Broker-dealers Securities Exchanges Etf |
Opened
12,171
|
$1,423,155,000 | 0.10% |
| Blackrock Aaa Clo Etf |
45.84%
27,042
|
$1,404,561,000 | 0.10% |
| Annaly Capital Management Inc Com New |
13.65%
72,511
|
$1,382,057,000 | 0.10% |
| Airbnb, Inc. |
206.76%
9,077
|
$1,376,415,000 | 0.10% |
| Janus Henderson B-bbb Clo Etf |
Opened
27,952
|
$1,374,679,000 | 0.10% |
| 3m Co Com |
150.49%
13,419
|
$1,371,277,000 | 0.10% |
| Grayscale Bitcoin Trust |
Opened
25,533
|
$1,359,377,000 | 0.10% |
| Graniteshares Gold Shares |
1.57%
58,868
|
$1,351,609,000 | 0.10% |
| Starbucks Corp Com |
1.72%
17,313
|
$1,347,784,000 | 0.10% |
| Advanced Micro Devices Inc. |
31.55%
8,272
|
$1,341,861,000 | 0.10% |
| Vaneck Gold Miners Etf |
8.77%
39,500
|
$1,340,227,000 | 0.10% |
| Cvs Health Corp Com |
27.09%
22,639
|
$1,337,054,000 | 0.10% |
| Intel Corp Com |
8.13%
42,632
|
$1,320,311,000 | 0.10% |
| Ishares Semiconductor Etf |
6.37%
5,291
|
$1,304,993,000 | 0.09% |
| Ishares Msci Eafe Value Etf |
27.07%
24,411
|
$1,294,769,000 | 0.09% |
| iShares MBS ETF |
1.07%
14,096
|
$1,294,161,000 | 0.09% |
| Industrial Select Sector Spdr Fund |
5.05%
10,500
|
$1,279,680,000 | 0.09% |
| Intuit Com |
316.34%
1,936
|
$1,272,555,000 | 0.09% |
| Genuine Parts Co Com |
1.39%
9,144
|
$1,264,759,000 | 0.09% |
| Mid-amer Apt Cmntys Inc Com |
1.71%
8,822
|
$1,258,170,000 | 0.09% |
| Tractor Supply Co Com |
13.02%
4,654
|
$1,256,580,000 | 0.09% |
| Linde Plc Shs |
35.40%
2,769
|
$1,215,141,000 | 0.09% |
| Schwab U.s. Large-cap Etf |
2.19%
18,835
|
$1,210,149,000 | 0.09% |
| Blackstone Mtg Tr Inc Com Cl A |
159.99%
69,264
|
$1,206,584,000 | 0.09% |
| Becton Dickinson Co Com |
2.27%
5,132
|
$1,199,485,000 | 0.09% |
| Novartis Ag Sponsored Adr |
0.42%
11,173
|
$1,189,485,000 | 0.09% |
| Quadratic Interest Rate Volatility Inflation Hedge Etf |
1.36%
64,212
|
$1,188,557,000 | 0.09% |
| Upwork Inc |
No change
108,922
|
$1,170,912,000 | 0.08% |
| Vanguard Russell 1000 Value Etf |
No change
15,251
|
$1,167,769,000 | 0.08% |
| Boeing Co Com |
15.14%
6,411
|
$1,166,838,000 | 0.08% |
| Goldman Sachs Group, Inc. |
6.67%
2,573
|
$1,163,623,000 | 0.08% |
| Toronto Dominion Bk Ont Com New |
2.47%
21,007
|
$1,154,518,000 | 0.08% |
| Yum Brands Inc. |
1.92%
8,694
|
$1,151,607,000 | 0.08% |
| Applied Matls Inc Com |
5.70%
4,879
|
$1,151,353,000 | 0.08% |
| Spdr Portfolio Short Term Treasury Etf |
Opened
39,658
|
$1,144,926,000 | 0.08% |
| Pulte Group Inc Com |
0.04%
10,394
|
$1,144,379,000 | 0.08% |
| Ishares Russell Mid-cap Value Etf |
0.54%
9,261
|
$1,118,173,000 | 0.08% |
| Vanguard Small Cap Value Etf |
No change
6,054
|
$1,105,043,000 | 0.08% |
| Ishares U.s. Aerospace Defense Etf |
0.86%
8,338
|
$1,101,005,000 | 0.08% |
| Csx Corp Com |
4.90%
32,689
|
$1,093,444,000 | 0.08% |
| Caterpillar Inc. |
11.96%
3,257
|
$1,084,758,000 | 0.08% |
| Blackrock Cap Allocation Term Com |
7.30%
65,207
|
$1,070,052,000 | 0.08% |
| Occidental Pete Corp Com |
0.18%
16,884
|
$1,064,173,000 | 0.08% |
| Chubb Limited Com |
2.78%
4,101
|
$1,046,003,000 | 0.08% |
| Fiserv, Inc. |
47.38%
6,958
|
$1,037,020,000 | 0.08% |
| Waste Mgmt Inc Del Com |
20.54%
4,806
|
$1,025,334,000 | 0.07% |
| Jpmorgan Betabuilders Japan Etf |
1.47%
17,977
|
$1,014,457,000 | 0.07% |
| Rxsight Inc Com |
1.66%
16,835
|
$1,012,962,000 | 0.07% |
| Jpmorgan U.s. Value Factor Etf Us Value Factor Fund |
0.02%
24,618
|
$1,006,138,000 | 0.07% |
| Alibaba Group Hldg Ltd Sponsored Ads |
0.32%
13,763
|
$990,936,000 | 0.07% |
| Allstate Corp Com |
11.00%
6,137
|
$979,833,000 | 0.07% |
| Enterprise Prods Partners L P Com |
26.27%
33,781
|
$978,981,000 | 0.07% |
| Lam Research Corp Com |
3.49%
919
|
$978,527,000 | 0.07% |
| Chipotle Mexican Grill |
18,792.68%
15,492
|
$970,574,000 | 0.07% |
| Public Svc Enterprise Grp Inc Com |
2.31%
12,888
|
$949,879,000 | 0.07% |
| Diageo Plc Spon Adr New |
6.78%
7,441
|
$938,186,000 | 0.07% |
| Ishares Core Msci Europe Etf |
3.78%
16,472
|
$938,080,000 | 0.07% |
| Sabine Rty Tr Unit Ben Int |
0.08%
14,480
|
$936,711,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
35.01%
5,360
|
$931,623,000 | 0.07% |
| Brady Corp. |
No change
14,084
|
$929,826,000 | 0.07% |
| Nike, Inc. |
9.56%
12,229
|
$921,735,000 | 0.07% |
| Microchip Technology Inc. Com |
71.54%
10,071
|
$921,451,000 | 0.07% |
| Lululemon Athletica inc. |
119.97%
3,084
|
$921,234,000 | 0.07% |
| Abbott Labs Com |
4.30%
8,705
|
$904,517,000 | 0.07% |
| Hershey Co Com |
19.83%
4,920
|
$904,444,000 | 0.07% |
| Exelon Corp Com |
2.51%
25,991
|
$899,533,000 | 0.07% |
| Ishares Core Sp Total U.s. Stock Market Etf |
40.47%
7,466
|
$886,818,000 | 0.06% |
| Ishares Ibonds Dec 2027 Term Treasury Etf |
Opened
40,050
|
$884,104,000 | 0.06% |
| Vanguard Russell 2000 Etf |
No change
10,758
|
$881,833,000 | 0.06% |
| Constellation Brands Inc |
31.23%
3,412
|
$877,839,000 | 0.06% |
| Kkr Co Inc Com |
8.86%
8,321
|
$875,702,000 | 0.06% |
| Ishares Russell Mid-cap Growth Etf |
0.38%
7,902
|
$871,940,000 | 0.06% |
| Philip Morris Intl Inc Com |
17.49%
8,572
|
$868,609,000 | 0.06% |
| Blackrock Cr Allocation Income Com |
7.29%
80,851
|
$865,910,000 | 0.06% |
| Kraft Heinz Co Com |
6.14%
26,738
|
$861,498,000 | 0.06% |
| Spdr Portfolio Sp 500 Value Etf |
1.69%
17,341
|
$845,200,000 | 0.06% |
| Vaneck Semiconductor Etf |
45.73%
3,209
|
$836,470,000 | 0.06% |
| CME Group Inc |
2.57%
4,238
|
$833,179,000 | 0.06% |
| Synopsys, Inc. |
Opened
1,391
|
$827,728,000 | 0.06% |
| Coinbase Global Inc Com Cl A |
34.87%
3,713
|
$825,140,000 | 0.06% |
| Centene Corp Del Com |
Opened
12,407
|
$822,584,000 | 0.06% |
| Avnet, Inc. |
4.34%
15,884
|
$817,862,000 | 0.06% |
| Prologis Inc. Com |
60.10%
7,262
|
$815,594,000 | 0.06% |
| Vanguard Ftse Europe Etf |
0.94%
12,128
|
$809,766,000 | 0.06% |
| Att Inc Com |
4.30%
42,008
|
$802,776,000 | 0.06% |
| Ishares Global Consumer Staples Etf |
1.25%
13,189
|
$792,764,000 | 0.06% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
68.18%
8,626
|
$791,678,000 | 0.06% |
| Ishares Msci Usa Value Factor Etf |
3.31%
7,639
|
$790,334,000 | 0.06% |
| John Hancock Multifactor Mid Cap Etf |
No change
14,344
|
$789,494,000 | 0.06% |
| Kla Corp Com New |
6.67%
944
|
$778,520,000 | 0.06% |
| John Hancock Multifactor Large Cap Etf |
No change
11,930
|
$775,569,000 | 0.06% |
| Unilever Plc Spon Adr New |
58.97%
14,040
|
$772,045,000 | 0.06% |
| Phillips 66 Com |
16.19%
5,396
|
$761,797,000 | 0.06% |
| iShares Short Treasury Bond ETF |
17.92%
6,829
|
$754,650,000 | 0.05% |
| Ishares Russell 1000 Etf |
190.93%
2,534
|
$753,928,000 | 0.05% |
| Rithm Capital Corp Com New |
3.39%
68,930
|
$752,026,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,596
|
$747,932,000 | 0.05% |
| Spdr Sp Oil Gas Exploration Production Etf |
No change
5,117
|
$744,371,000 | 0.05% |
| Ishares Russell Midcap Etf |
10.22%
9,110
|
$738,627,000 | 0.05% |
| United Parcel Service, Inc. |
1.09%
5,372
|
$735,163,000 | 0.05% |
| Lockheed Martin Corp Com |
3.90%
1,571
|
$733,824,000 | 0.05% |
| Ameriprise Finl Inc Com |
6.92%
1,716
|
$732,920,000 | 0.05% |
| Huntington Bancshares, Inc. |
6.97%
52,214
|
$688,187,000 | 0.05% |
| Gabelli Divid Income Tr Com |
No change
30,072
|
$682,929,000 | 0.05% |
| Blackrock Flexible Income Etf |
4.68%
13,028
|
$680,062,000 | 0.05% |
| Invesco BulletShares 2024 Corporate Bond ETF |
27.54%
32,130
|
$676,658,000 | 0.05% |
| Altria Group Inc. |
0.05%
14,829
|
$675,447,000 | 0.05% |
| Ishares Msci Eurozone Etf |
1.44%
13,786
|
$673,095,000 | 0.05% |
| Oreilly Automotive Inc Com |
4.79%
636
|
$671,654,000 | 0.05% |
| Workday Inc Cl A |
2.16%
2,985
|
$667,327,000 | 0.05% |
| Ishares Core U.s. Aggregate Bond Etf |
7.62%
6,725
|
$652,796,000 | 0.05% |
| Canadian Pacific Kansas City Com |
Opened
8,129
|
$639,996,000 | 0.05% |
| American Intl Group Inc Com New |
89.07%
8,614
|
$639,503,000 | 0.05% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
20.57%
5,969
|
$639,415,000 | 0.05% |
| PJT Partners Inc |
No change
5,900
|
$636,669,000 | 0.05% |
| Ishares Msci Intl Value Factor Etf |
22.95%
22,894
|
$628,211,000 | 0.05% |
| Shell Plc Spon Ads |
22.80%
8,693
|
$627,458,000 | 0.05% |
| Ishares Silver Trust |
Opened
23,502
|
$624,448,000 | 0.05% |
| L3Harris Technologies Inc |
86.66%
2,742
|
$615,751,000 | 0.04% |
| Ishares U.s. Regional Banks Etf |
0.72%
14,500
|
$601,170,000 | 0.04% |
| Jpmorgan Betabuilders International Equity Etf |
5.33%
10,059
|
$594,286,000 | 0.04% |
| Arbor Realty Trust Inc. |
0.36%
41,191
|
$591,091,000 | 0.04% |
| Ishares Currency Hedged Msci Eafe Etf |
20.56%
16,385
|
$582,569,000 | 0.04% |
| iShares MSCI ACWI ETF |
Opened
5,113
|
$574,666,000 | 0.04% |
| Gilead Sciences, Inc. |
0.54%
8,317
|
$570,635,000 | 0.04% |
| Lennar Corp. |
17.36%
3,793
|
$568,515,000 | 0.04% |
| Jpmorgan Core Plus Bond Etf |
24.87%
12,245
|
$567,311,000 | 0.04% |
| Materials Select Sector Spdr Fund |
3.01%
6,409
|
$565,982,000 | 0.04% |
| Williams Cos Inc |
4.71%
13,161
|
$559,336,000 | 0.04% |
| Lauder Estee Cos Inc Cl A |
Opened
5,244
|
$557,917,000 | 0.04% |
| Ishares Tips Bond Etf |
1.69%
5,223
|
$557,763,000 | 0.04% |
| Fidelity Natl Information Svcs Com |
94.38%
7,400
|
$557,632,000 | 0.04% |
| Anywhere Real Estate Inc Com |
84.97%
167,951
|
$555,918,000 | 0.04% |
| Nuveen Mun Cr Opportunities Fd Com |
152.46%
50,340
|
$555,250,000 | 0.04% |
| Corteva Inc |
46.56%
10,171
|
$548,607,000 | 0.04% |
| Illumina Inc |
56.03%
5,227
|
$545,589,000 | 0.04% |
| Analog Devices Inc. |
5.95%
2,370
|
$540,905,000 | 0.04% |
| Blackrock Muniyield Mich Qu Com |
No change
47,073
|
$538,510,000 | 0.04% |
| First Trust TCW Opportunistic Fixed Income ETF |
32.73%
12,488
|
$537,629,000 | 0.04% |
| Mckesson Corp Com |
Opened
920
|
$537,319,000 | 0.04% |
| Clearbridge Mlp And Midstrm Fd Com |
52.32%
11,228
|
$532,319,000 | 0.04% |
| Ge Vernova Inc Com |
Opened
3,084
|
$528,937,000 | 0.04% |
| Cbre Group Inc Cl A |
Opened
5,918
|
$527,353,000 | 0.04% |
| Micron Technology Inc. |
41.04%
3,969
|
$522,006,000 | 0.04% |
| Boston Scientific Corp Com |
2.23%
6,773
|
$521,566,000 | 0.04% |
| Prudential Finl Inc Com |
2.12%
4,436
|
$519,857,000 | 0.04% |
| Copart, Inc. |
Opened
9,592
|
$519,503,000 | 0.04% |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf |
2.84%
10,119
|
$518,676,000 | 0.04% |
| Toll Brothers Inc. |
No change
4,500
|
$518,310,000 | 0.04% |
| Global X NASDAQ 100 Covered Call ETF |
1.79%
29,322
|
$518,114,000 | 0.04% |
| Ishares National Muni Bond Etf |
12.74%
4,851
|
$516,874,000 | 0.04% |
| American Wtr Wks Co Inc New Com |
0.13%
3,981
|
$514,201,000 | 0.04% |
| Gartner, Inc. |
Opened
1,141
|
$512,377,000 | 0.04% |
| Jpmorgan Betabuilders U.s. Aggregate Bond Etf |
1.50%
11,271
|
$511,816,000 | 0.04% |
| NiSource Inc |
39.68%
17,683
|
$509,447,000 | 0.04% |
| Travelers Companies Inc. |
1.19%
2,492
|
$506,661,000 | 0.04% |
| Ishares Sp 100 Etf |
0.79%
1,908
|
$504,284,000 | 0.04% |
| Pnc Finl Svcs Group Inc Com |
2.48%
3,189
|
$495,864,000 | 0.04% |
| Eog Res Inc Com |
95.19%
3,933
|
$495,008,000 | 0.04% |
| MSCI Inc |
Opened
1,027
|
$494,759,000 | 0.04% |
| D.R. Horton Inc. |
69.73%
3,488
|
$491,508,000 | 0.04% |
| Nxp Semiconductors N V Com |
Opened
1,821
|
$490,116,000 | 0.04% |
| Aercap Holdings Nv Shs |
Opened
5,232
|
$487,630,000 | 0.04% |
| Sprott Physical Silver Tr Tr Unit |
No change
49,000
|
$486,570,000 | 0.04% |
| Vaneck Bdc Income Etf |
9.58%
28,393
|
$485,804,000 | 0.04% |
| Rockwell Automation Inc |
2.11%
1,763
|
$485,373,000 | 0.04% |
| Keurig Dr Pepper Inc |
Opened
14,532
|
$485,361,000 | 0.04% |
| Emerson Elec Co Com |
No change
4,401
|
$484,816,000 | 0.04% |
| Marathon Pete Corp Com |
21.23%
2,770
|
$480,542,000 | 0.03% |
| Crane Company Common Stock |
Closed
3,550
|
$479,712,000 | |
| Lamb Weston Hldgs Inc Com |
Closed
4,499
|
$479,253,000 | |
| Nrg Energy Inc Com New |
0.07%
6,104
|
$475,257,000 | 0.03% |
| Cbre Gbl Real Estate Inc Fd Com |
No change
94,099
|
$474,260,000 | 0.03% |
| Fifth Third Bancorp Com |
7.74%
12,930
|
$471,816,000 | 0.03% |
| Jpmorgan Ultra-short Income Etf |
69.61%
9,310
|
$469,876,000 | 0.03% |
| Invesco Sp 500 Equal Weight Consumer Discretionary Etf |
1.29%
9,779
|
$469,781,000 | 0.03% |
| Dimensional Us Marketwide Value Etf |
Opened
11,925
|
$468,295,000 | 0.03% |
| Labcorp Holdings Inc Com Shs |
Opened
2,287
|
$465,350,000 | 0.03% |
| Ingredion Inc |
8.61%
4,051
|
$464,705,000 | 0.03% |
| Jpmorgan Betabuilders Canada Etf |
1.34%
7,081
|
$460,040,000 | 0.03% |
| Masco Corp Com |
8.91%
6,880
|
$458,704,000 | 0.03% |
| Novo-nordisk A S Adr |
18.58%
3,198
|
$456,547,000 | 0.03% |
| Ishares Global Industrials Etf |
1.26%
3,367
|
$454,908,000 | 0.03% |
| Virtus Dividend Interest Pr Com |
No change
36,832
|
$452,297,000 | 0.03% |
| Texas Pacific Land Corporation Com |
0.16%
614
|
$450,725,000 | 0.03% |
| Parker-hannifin Corp Com |
5.92%
890
|
$450,172,000 | 0.03% |
| Old Dominion Freight Line, Inc. |
Opened
2,533
|
$447,375,000 | 0.03% |
| Brookfield Real Assets Income Shs Ben Int |
2.23%
35,052
|
$447,264,000 | 0.03% |
| American Express Co Com |
9.62%
1,881
|
$435,597,000 | 0.03% |
| Rpm Intl Inc Com |
22.72%
4,040
|
$435,027,000 | 0.03% |
| Humana Inc. |
Opened
1,159
|
$433,133,000 | 0.03% |
| Blackrock U.s. Carbon Transition Readiness Etf |
11.10%
7,264
|
$431,535,000 | 0.03% |
| Jpmorgan Active Growth Etf |
12.89%
5,710
|
$429,107,000 | 0.03% |
| Ishares Global Energy Etf |
Closed
9,955
|
$427,567,000 | |
| Evergy Inc |
0.19%
8,015
|
$424,555,000 | 0.03% |
| Ford Mtr Co Del Com |
15.19%
33,373
|
$418,497,000 | 0.03% |
| Ishares U.s. Treasury Bond Etf |
20.62%
18,478
|
$417,047,000 | 0.03% |
| Spdr Sp Global Natural Resources Etf |
1.16%
7,351
|
$410,565,000 | 0.03% |
| Ishares Core Sp Us Value Etf |
46.05%
4,653
|
$410,048,000 | 0.03% |
| Alaska Air Group Inc. |
Opened
10,100
|
$408,040,000 | 0.03% |
| Carrier Global Corporation Com |
85.54%
6,468
|
$408,009,000 | 0.03% |
| Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf |
Opened
8,235
|
$407,838,000 | 0.03% |
| JPMorgan Active Value ETF |
19.46%
6,845
|
$405,635,000 | 0.03% |
| Elevance Health Inc Com |
5.48%
742
|
$402,159,000 | 0.03% |
| Ishares Mortgage Real Estate Etf |
Closed
17,213
|
$400,030,000 | |
| Dexcom Inc |
0.34%
3,511
|
$398,077,000 | 0.03% |
| Snowflake Inc. |
1.85%
2,921
|
$394,663,000 | 0.03% |
| HCA Healthcare Inc |
1.32%
1,226
|
$393,889,000 | 0.03% |
| Ishares Gold Trust |
2.26%
8,897
|
$390,845,000 | 0.03% |
| Dynatrace Inc Com New |
No change
8,711
|
$389,730,000 | 0.03% |
| Enovix Corporation Com |
Opened
26,690
|
$389,460,000 | 0.03% |
| Vici Pptys Inc Com |
62.13%
13,565
|
$388,488,000 | 0.03% |
| Mplx Lp Com Unit Rep Ltd |
1.91%
9,080
|
$386,717,000 | 0.03% |
| Bce Inc Com New |
0.61%
11,884
|
$384,685,000 | 0.03% |
| First Trust Dow Jones Internet Index Fund |
4.98%
1,871
|
$383,443,000 | 0.03% |
| Invesco BulletShares 2025 Corporate Bond ETF |
6.06%
18,680
|
$382,006,000 | 0.03% |
| Vanguard Ftse Developed Markets Etf |
2.29%
7,681
|
$379,598,000 | 0.03% |
| Sempra Com |
2.81%
4,983
|
$379,040,000 | 0.03% |
| Doubleline Shiller Cape U.s. Equities Etf |
9.23%
13,653
|
$378,480,000 | 0.03% |
| Ishares Europe Etf |
1.01%
6,893
|
$377,461,000 | 0.03% |
| iShares 1-3 Year Treasury Bond ETF |
10.44%
4,622
|
$377,401,000 | 0.03% |
| Schwab International Equity Etf |
Opened
9,739
|
$374,171,000 | 0.03% |
| Autozone Inc. |
Opened
126
|
$373,477,000 | 0.03% |
| Ameren Corp Com |
0.81%
5,242
|
$372,759,000 | 0.03% |
| Draftkings Inc New Com Cl A |
3.94%
9,740
|
$371,776,000 | 0.03% |
| T-Mobile US Inc |
29.37%
2,110
|
$371,750,000 | 0.03% |
| Ishares 20 Year Treasury Bond Buywrite Strategy Etf |
5.47%
14,412
|
$370,108,000 | 0.03% |
| Arm Holdings Plc Sponsored Ads |
32.35%
2,250
|
$368,145,000 | 0.03% |
| Schwab Charles Corp Com |
17.03%
4,981
|
$367,079,000 | 0.03% |
| Zoetis Inc |
0.89%
2,111
|
$365,986,000 | 0.03% |
| Southern Co Com |
0.73%
4,702
|
$364,758,000 | 0.03% |
| Lpl Finl Hldgs Inc Com |
58.08%
1,301
|
$363,382,000 | 0.03% |
| Ishares Russell 1000 Value Etf |
2.91%
2,068
|
$360,823,000 | 0.03% |
| United Rentals, Inc. |
20.82%
557
|
$360,023,000 | 0.03% |
| Spdr S&p Regional Banking Etf |
Closed
7,078
|
$355,873,000 | |
| Autoliv Inc. |
Opened
3,287
|
$351,676,000 | 0.03% |
| iShares Morningstar Mid-Cap Growth ETF |
6.03%
5,178
|
$350,810,000 | 0.03% |
| Corning, Inc. |
Opened
8,999
|
$349,628,000 | 0.03% |
| Vanguard Mid-cap Growth Etf |
Opened
1,495
|
$343,150,000 | 0.02% |
| Nuveen Pfd Income Opportunit Com |
8.50%
45,935
|
$343,134,000 | 0.02% |
| iShares Morningstar Small-Cap Value ETF |
No change
5,913
|
$342,422,000 | 0.02% |
| BridgeBio Pharma Inc |
Opened
13,500
|
$341,955,000 | 0.02% |
| Booking Holdings Inc |
24.64%
86
|
$340,384,000 | 0.02% |
| Cheniere Energy Inc Com New |
12.13%
1,941
|
$339,394,000 | 0.02% |
| Ryan Specialty Holdings Inc Cl A |
0.21%
5,817
|
$336,846,000 | 0.02% |
| Pimco Dynamic Income Fd Shs |
14.11%
17,654
|
$332,072,000 | 0.02% |
| Ishares Core Dividend Growth Etf |
No change
5,736
|
$330,451,000 | 0.02% |
| Biomea Fusion Inc Com |
Closed
22,000
|
$328,900,000 | |
| Expedia Group Inc Com New |
Opened
2,553
|
$321,697,000 | 0.02% |
| Jpmorgan Global Select Equity Etf Global Select Equity Etf |
Opened
5,326
|
$321,690,000 | 0.02% |
| Duke Energy Corp New Com New |
5.67%
3,194
|
$320,135,000 | 0.02% |
| Tortoise Energy Infra Corp Com |
Opened
9,170
|
$319,758,000 | 0.02% |
| Xylem Inc |
Opened
2,335
|
$316,662,000 | 0.02% |
| Dow Inc |
0.87%
5,918
|
$313,936,000 | 0.02% |
| Insmed Inc Com Par $.01 |
Opened
4,684
|
$313,828,000 | 0.02% |
| Vanguard Sp 500 Growth Etf |
No change
941
|
$313,617,000 | 0.02% |
| Ishares Esg Aware Usd Corporate Bond Etf |
4.25%
13,634
|
$309,764,000 | 0.02% |
| Dell Technologies Inc |
Opened
2,245
|
$309,636,000 | 0.02% |
| Entergy Corp New Com |
19.63%
2,871
|
$307,197,000 | 0.02% |
| Marvell Technology Inc |
0.76%
4,383
|
$306,358,000 | 0.02% |
| Laboratory Corp Amer Hldgs Com New |
Closed
1,398
|
$305,468,000 | |
| Invesco BulletShares 2027 Corporate Bond ETF |
No change
15,779
|
$303,272,000 | 0.02% |
| Veralto Corp Com Shs |
2.06%
3,164
|
$302,029,000 | 0.02% |
| Cadence Design System Inc Com |
Opened
976
|
$300,364,000 | 0.02% |
| Pge Corp Com |
6.94%
17,188
|
$300,095,000 | 0.02% |
| Realty Income Corp Com |
2.48%
5,664
|
$299,172,000 | 0.02% |
| Ishares Msci Kld 400 Social Etf |
7.23%
2,876
|
$298,673,000 | 0.02% |
| Hewlett Packard Enterprise Co Com |
Opened
14,078
|
$298,031,000 | 0.02% |
| Deere Co Com |
10.75%
793
|
$296,289,000 | 0.02% |
| Johnson Ctls Intl Plc Shs |
28.83%
4,442
|
$295,235,000 | 0.02% |
| Ishares Global Tech Etf |
0.03%
3,511
|
$290,785,000 | 0.02% |
| First Ctzns Bancshares Inc N C Cl A |
No change
172
|
$289,581,000 | 0.02% |
| Spdr Portfolio Developed World Ex-us Etf |
8.29%
8,226
|
$288,573,000 | 0.02% |
| First Trust Capital Strength ETF |
9.15%
3,394
|
$285,243,000 | 0.02% |
| Ishares Sp Small-cap 600 Growth Etf |
Opened
2,207
|
$283,429,000 | 0.02% |
| Leidos Holdings Inc |
11.04%
1,942
|
$283,299,000 | 0.02% |
| Ishares Msci China A Etf |
No change
11,174
|
$283,037,000 | 0.02% |
| WEC Energy Group Inc |
0.83%
3,601
|
$282,529,000 | 0.02% |
| Ross Stores, Inc. |
Opened
1,916
|
$278,436,000 | 0.02% |
| Norfolk Southn Corp Com |
7.65%
1,295
|
$277,994,000 | 0.02% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
No change
6,541
|
$276,030,000 | 0.02% |
| Fortive Corp Com |
34.62%
3,698
|
$274,023,000 | 0.02% |
| First Trust Preferred Securities Income Etf |
0.12%
15,753
|
$273,472,000 | 0.02% |
| Baxter Intl Inc Com |
19.75%
8,168
|
$273,234,000 | 0.02% |
| Generac Hldgs Inc Com |
26.23%
2,060
|
$272,373,000 | 0.02% |
| Crh Plc Ord |
Opened
3,629
|
$272,102,000 | 0.02% |
| Ishares Msci Usa Equal Weighted Etf |
3.30%
3,069
|
$270,853,000 | 0.02% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
29.39%
3,054
|
$270,218,000 | 0.02% |
| Ishares U.s. Healthcare Etf |
Opened
4,407
|
$269,999,000 | 0.02% |
| Northrop Grumman Corp Com |
0.96%
617
|
$268,788,000 | 0.02% |
| Eaton Vance Risk-managed Diver Com |
No change
30,609
|
$268,747,000 | 0.02% |
| Sanofi Sponsored Adr |
2.22%
5,536
|
$268,599,000 | 0.02% |
| Sap Se Spon Adr |
Opened
1,329
|
$268,095,000 | 0.02% |
| Darden Restaurants, Inc. |
No change
1,770
|
$267,836,000 | 0.02% |
| Kyndryl Hldgs Inc Common Stock |
0.05%
10,132
|
$266,573,000 | 0.02% |
| Dollar Gen Corp New Com |
Closed
1,705
|
$266,149,000 | |
| DuPont de Nemours Inc |
1.83%
3,280
|
$264,012,000 | 0.02% |
| Ametek Inc |
Opened
1,582
|
$263,785,000 | 0.02% |
| Ge Healthcare Technologies Inc Common Stock |
0.18%
3,383
|
$263,621,000 | 0.02% |
| No transactions found in first 500 rows out of 616 | |||
| Showing first 500 out of 616 holdings | |||
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