Motco 13F annual report
Motco is an investment fund managing more than $1.69 trillion ran by Paula Duvall. There are currently 730 companies in Mrs. Duvall’s portfolio. The largest investments include Mfs International Intrinsic Value R6 and Broadway Bancshares Inc Tex Com, together worth $210 billion.
Limited to 30 biggest holdings
$1.69 trillion Assets Under Management (AUM)
As of 31st July 2024, Motco’s top holding is 1,909,730 shares of Mfs International Intrinsic Value R6 currently worth over $76.8 billion and making up 4.5% of the portfolio value.
In addition, the fund holds 428,282 shares of Broadway Bancshares Inc Tex Com worth $134 billion.
The third-largest holding is Artisan International Small Mid Advisor worth $52.3 billion and the next is Dodge Cox International Stock Fund worth $47 billion, with 926,430 shares owned.
Currently, Motco's portfolio is worth at least $1.69 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 Motco
The Motco office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Paula Duvall serves as the Vice President Compliance at Motco.
Recent trades
In the most recent 13F filing, Motco revealed that it had opened a new position in
Booking Inc and bought 2,412 shares worth $9.56 billion.
This means they effectively own approximately 0.1% of the company.
Booking Inc makes up
9.7%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 4.3% in the past year.
The investment fund also strengthened its position in Artisan International Small Mid Advisor by buying
84,899 additional shares.
This makes their stake in Artisan International Small Mid Advisor total 3,005,217 shares worth $52.3 billion.
On the other hand, there are companies that Motco is getting rid of from its portfolio.
Motco closed its position in Pioneer Natural Resources Co on 7th August 2024.
It sold the previously owned 20,083 shares for $5.27 billion.
Paula Duvall also disclosed a decreased stake in Mfs International Intrinsic Value R6 by approximately 0.1%.
This leaves the value of the investment at $76.8 billion and 1,909,730 shares.
One of the largest hedge funds
The two most similar investment funds to Motco are Sofinnova Investments and Galileo (ptc) Ltd. They manage $1.69 trillion and $1.69 trillion respectively.
Paula Duvall investment strategy
Motco’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
39.7% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $81.8 billion.
The complete list of Motco trades based on 13F SEC filings
These positions were updated on August 7th 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 |
|---|---|---|---|
| Mfs International Intrinsic Value R6 |
0.71%
1,909,730
|
$76,771,152,000 | 4.53% |
| Broadway Bancshares Inc Tex Com |
No change
428,282
|
$133,606,853,000 | 7.89% |
| Artisan International Small Mid Advisor |
2.91%
3,005,217
|
$52,320,824,000 | 3.09% |
| Dodge Cox International Stock Fund |
3.52%
926,430
|
$46,979,262,000 | 2.77% |
| Gqg Partners Emerging Mkts Equity Instl |
1.53%
2,361,616
|
$43,430,104,000 | 2.56% |
| American New World Fund F3 |
2.36%
527,790
|
$42,344,633,000 | 2.50% |
| Hartford International Value Fund Cl Y |
7.11%
1,672,476
|
$31,258,573,000 | 1.85% |
| Broadcom Inc |
6.63%
18,082
|
$29,031,194,000 | 1.71% |
| Jpmorgan Global Bond Opportunities Fd |
1.54%
2,982,575
|
$28,423,942,000 | 1.68% |
| Microsoft Corporation |
0.35%
61,156
|
$27,333,674,000 | 1.61% |
| Federated Total Return Bond Fund |
6.28%
2,779,972
|
$25,937,139,000 | 1.53% |
| Spdr S&p 500 Etf Trust |
0.39%
47,443
|
$25,819,429,000 | 1.52% |
| Apple Inc |
1.83%
108,601
|
$22,873,542,000 | 1.35% |
| Jpmorgan Hedged Equity Fund I |
0.90%
694,161
|
$21,643,925,000 | 1.28% |
| JPMorgan Chase & Co. |
0.57%
105,967
|
$21,432,885,000 | 1.27% |
| Lazard Global Listed Infrastructure Portfolio |
1.22%
1,332,286
|
$19,957,640,000 | 1.18% |
| Harding Loevner International Equity Port |
4.84%
704,192
|
$18,562,497,000 | 1.10% |
| Merck & Co Inc |
0.03%
140,592
|
$17,405,290,000 | 1.03% |
| NVIDIA Corp |
854.05%
130,352
|
$16,103,686,000 | 0.95% |
| Alphabet Inc |
2.05%
83,846
|
$15,272,549,000 | 0.90% |
| Amphenol Corp. |
91.58%
225,854
|
$15,215,784,000 | 0.90% |
| Goldman Sachs Gqg Partners Intl Instl Shs |
22.85%
646,416
|
$14,983,919,000 | 0.88% |
| Johnson & Johnson |
4.02%
101,589
|
$14,848,248,000 | 0.88% |
| Amazon.com Inc. |
0.64%
75,206
|
$14,533,560,000 | 0.86% |
| Mcdonalds Corp. |
3.24%
57,020
|
$14,530,977,000 | 0.86% |
| Costco Wholesale Corp |
2.65%
17,092
|
$14,528,029,000 | 0.86% |
| Comcast Corp. Class A |
3.24%
360,963
|
$14,135,311,000 | 0.83% |
| Blackrock Event Driven Equity Fund |
0.99%
1,407,897
|
$14,093,051,000 | 0.83% |
| Vanguard High Yield Tax Exempt Admiral Shares |
0.36%
1,285,370
|
$13,740,606,000 | 0.81% |
| Palo Alto Networks Inc |
1.49%
39,483
|
$13,385,132,000 | 0.79% |
| Rush Enterprises Inc |
1.04%
314,696
|
$13,176,322,000 | 0.78% |
| Exxon Mobil Corp. |
71.47%
110,068
|
$12,671,028,000 | 0.75% |
| Apollo Global Management Inc |
1.88%
106,591
|
$12,585,200,000 | 0.74% |
| Spdr Gold Trust |
2.36%
58,218
|
$12,517,452,000 | 0.74% |
| TJX Companies, Inc. |
0.49%
112,029
|
$12,334,393,000 | 0.73% |
| Meta Platforms Inc |
32.92%
24,166
|
$12,184,981,000 | 0.72% |
| Wal-mart, Inc. |
0.24%
175,648
|
$11,893,126,000 | 0.70% |
| Waste Management Inc (new) |
0.78%
54,024
|
$11,525,481,000 | 0.68% |
| Thermo Fisher Scientific Inc. |
2.04%
20,680
|
$11,436,040,000 | 0.68% |
| Adobe Inc |
3.50%
20,203
|
$11,223,575,000 | 0.66% |
| Intuit Com |
1.44%
17,025
|
$11,189,000,000 | 0.66% |
| Gateway Fund |
0.31%
256,188
|
$11,185,145,000 | 0.66% |
| Intercontinental Exchange Group Inc |
1.37%
81,622
|
$11,173,235,000 | 0.66% |
| Roper Technologies Inc |
2.52%
19,626
|
$11,062,391,000 | 0.65% |
| Goldman Sachs Group, Inc. |
0.04%
24,079
|
$10,891,413,000 | 0.64% |
| T-Mobile US Inc |
0.95%
59,586
|
$10,497,861,000 | 0.62% |
| Microchip Technology, Inc. |
1.62%
114,086
|
$10,438,869,000 | 0.62% |
| Chevron Corp. |
28.54%
66,520
|
$10,405,059,000 | 0.61% |
| First Trust Managed Municipal ETF |
0.20%
203,388
|
$10,384,991,000 | 0.61% |
| Salesforce Inc |
3.16%
40,358
|
$10,376,042,000 | 0.61% |
| Honeywell International Inc |
0.26%
48,447
|
$10,345,372,000 | 0.61% |
| American Beacon Ahl Mgd Futures Strategy |
11.83%
946,931
|
$10,037,470,000 | 0.59% |
| Unitedhealth Group Inc |
3.50%
19,666
|
$10,015,107,000 | 0.59% |
| Visa Inc |
1.85%
37,457
|
$9,831,338,000 | 0.58% |
| S&P Global Inc |
2.47%
22,029
|
$9,824,934,000 | 0.58% |
| Union Pacific Corp. |
3.71%
43,053
|
$9,741,172,000 | 0.57% |
| Charles Schwab Corp. |
1.05%
130,039
|
$9,582,574,000 | 0.57% |
| Booking Holdings Inc |
Opened
2,412
|
$9,555,138,000 | 0.56% |
| Zoetis Inc |
6.67%
54,840
|
$9,507,063,000 | 0.56% |
| Lowe's Cos. Inc. |
3.48%
42,619
|
$9,395,785,000 | 0.55% |
| Qualcomm, Inc. |
4.57%
47,095
|
$9,380,382,000 | 0.55% |
| Calamos Market Neutral Income Fund I |
0.06%
638,125
|
$9,310,240,000 | 0.55% |
| Aon Plc Com |
2.96%
31,577
|
$9,270,376,000 | 0.55% |
| Accenture plc |
5.40%
30,474
|
$9,246,117,000 | 0.55% |
| Mondelez International Inc-a |
5.74%
136,061
|
$8,903,832,000 | 0.53% |
| Walt Disney Company |
3.40%
88,568
|
$8,793,917,000 | 0.52% |
| Cohen & Steers Institutional Realty Shares |
3.60%
185,088
|
$8,473,315,000 | 0.50% |
| IQVIA Holdings Inc |
5.69%
39,803
|
$8,415,946,000 | 0.50% |
| NextEra Energy Inc |
0.94%
118,749
|
$8,408,617,000 | 0.50% |
| Eli Lilly & Co |
1.76%
9,059
|
$8,201,837,000 | 0.48% |
| Hershey Company |
6.09%
42,579
|
$7,827,298,000 | 0.46% |
| NXP Semiconductors NV |
1.12%
28,954
|
$7,791,232,000 | 0.46% |
| Linde Plc. |
1.70%
17,497
|
$7,677,859,000 | 0.45% |
| Ulta Beauty Inc |
10.12%
19,320
|
$7,455,008,000 | 0.44% |
| Emerson Electric Co. |
1.84%
66,609
|
$7,337,647,000 | 0.43% |
| Texas Instruments Inc. |
2.10%
37,174
|
$7,231,458,000 | 0.43% |
| Coca-Cola Co |
1.40%
107,917
|
$6,868,917,000 | 0.41% |
| Home Depot, Inc. |
353.50%
19,741
|
$6,795,642,000 | 0.40% |
| Diamondback Energy Inc |
0.47%
33,566
|
$6,719,578,000 | 0.40% |
| T Rowe Price Overseas Stock-i |
7.26%
503,361
|
$6,553,760,000 | 0.39% |
| Blackstone Inc |
0.75%
52,628
|
$6,515,346,000 | 0.38% |
| Bank Of New York Mellon Corp |
1.10%
101,932
|
$6,104,707,000 | 0.36% |
| Principal Global Real Estate Securites |
1.62%
672,839
|
$6,069,004,000 | 0.36% |
| Paychex Inc. |
1,449.19%
50,829
|
$6,026,286,000 | 0.36% |
| Verizon Communications Inc |
2.40%
142,738
|
$5,886,515,000 | 0.35% |
| Air Products & Chemical Inc |
0.76%
22,686
|
$5,854,122,000 | 0.35% |
| Astrazeneca Plc-spons Adr |
2.74%
74,434
|
$5,805,108,000 | 0.34% |
| Cigna Group (The) |
1.55%
17,309
|
$5,721,836,000 | 0.34% |
| Pepsico Inc. |
0.34%
34,688
|
$5,721,092,000 | 0.34% |
| Ishares Core Sp 500 Etf |
2.45%
10,437
|
$5,711,439,000 | 0.34% |
| Cisco Systems, Inc. |
0.63%
119,952
|
$5,698,919,000 | 0.34% |
| Corning, Inc. |
1.94%
145,310
|
$5,645,293,000 | 0.33% |
| American Electric Power Company Inc. |
1.67%
63,771
|
$5,595,268,000 | 0.33% |
| Unilever Plc-spons Adr |
1.46%
96,449
|
$5,303,731,000 | 0.31% |
| Pioneer Natural Resources Co. |
Closed
20,083
|
$5,271,788,000 | |
| Victory Market Neutral Income Fund Class I |
0.04%
620,409
|
$5,254,869,000 | 0.31% |
| Lockheed Martin Corp. |
0.20%
11,136
|
$5,201,626,000 | 0.31% |
| The Merger Fund Instl |
0.37%
303,144
|
$5,174,660,000 | 0.31% |
| Genuine Parts Co. |
0.16%
37,237
|
$5,150,622,000 | 0.30% |
| Northrop Grumman Corp. |
4.05%
11,772
|
$5,132,004,000 | 0.30% |
| SPDR S&P MIDCAP 400 ETF Trust |
0.60%
9,511
|
$5,089,145,000 | 0.30% |
| Nestle Sa-spons Adr |
2.50%
48,343
|
$4,934,365,000 | 0.29% |
| PNC Financial Services Group Inc |
1.14%
31,606
|
$4,914,101,000 | 0.29% |
| Public Service Enterprise Group Inc. |
2.51%
66,072
|
$4,869,507,000 | 0.29% |
| Darden Restaurants, Inc. |
1.60%
31,748
|
$4,804,107,000 | 0.28% |
| Sun Life Financial, Inc. |
0.91%
97,007
|
$4,752,373,000 | 0.28% |
| Vanguard 500 Index Fund Admiral Shs 540 |
1.30%
9,424
|
$4,747,675,000 | 0.28% |
| WEC Energy Group Inc |
0.15%
60,469
|
$4,744,397,000 | 0.28% |
| Target Corp |
1.21%
31,928
|
$4,726,621,000 | 0.28% |
| CME Group Inc |
0.80%
23,758
|
$4,670,823,000 | 0.28% |
| Us Bancorp Del Com New |
1.30%
117,631
|
$4,669,951,000 | 0.28% |
| Sanofi-aventis - Adr |
1.14%
91,371
|
$4,433,321,000 | 0.26% |
| VICI Properties Inc |
0.33%
153,936
|
$4,408,727,000 | 0.26% |
| Pfizer Inc. |
1.51%
154,451
|
$4,321,539,000 | 0.26% |
| American Water Works Co. Inc. |
3.02%
32,709
|
$4,224,695,000 | 0.25% |
| Spoke Hollow Ranch Inc Cert Unknown |
No change
621,939
|
$4,173,211,000 | 0.25% |
| Schlumberger Limited |
16,116.57%
87,083
|
$4,108,576,000 | 0.24% |
| United Parcel Service, Inc. |
0.80%
29,378
|
$4,020,380,000 | 0.24% |
| Invesco Developing Markets Fund Cl R6 |
2.41%
98,847
|
$3,919,275,000 | 0.23% |
| General Mills, Inc. |
0.57%
59,483
|
$3,762,894,000 | 0.22% |
| Bristol-Myers Squibb Co. |
8.81%
88,206
|
$3,663,195,000 | 0.22% |
| Ishares Gold Trust |
8.44%
78,573
|
$3,451,712,000 | 0.20% |
| British American Tob Sp Adr |
1.69%
110,684
|
$3,423,456,000 | 0.20% |
| Enbridge Inc |
3.26%
92,515
|
$3,292,609,000 | 0.19% |
| BCE Inc |
2.26%
95,062
|
$3,077,157,000 | 0.18% |
| American Europacific Growth Fd F3 |
0.75%
52,821
|
$3,028,262,000 | 0.18% |
| Mfs International Diversification Fd R6 |
12.18%
127,418
|
$2,986,678,000 | 0.18% |
| T Rowe Price Growth Stock Fund |
3.16%
28,007
|
$2,922,826,000 | 0.17% |
| Berkshire Hathaway Inc. |
3.31%
7,027
|
$2,858,584,000 | 0.17% |
| T Rowe Price International Discovery Instl |
9.22%
42,891
|
$2,812,337,000 | 0.17% |
| Vanguard Growth Etf |
17.53%
7,377
|
$2,759,071,000 | 0.16% |
| Vanguard Total Stock Market Index- Admiral |
No change
20,287
|
$2,642,364,000 | 0.16% |
| Alphabet Inc |
0.48%
13,217
|
$2,424,262,000 | 0.14% |
| Vanguard Limited Term Tax Exempt Admiral Shs |
41.37%
223,631
|
$2,410,740,000 | 0.14% |
| Vanguard Equity Income Fund Admiral Shares |
5.20%
26,157
|
$2,326,474,000 | 0.14% |
| Malitz Contruction Inc Class B Nonvoting |
No change
192,500
|
$2,291,450,000 | 0.14% |
| Vanguard Ftse Developed Markets Etf |
17.07%
45,140
|
$2,230,819,000 | 0.13% |
| Victory 500 Index Fund Member |
No change
30,917
|
$2,146,253,000 | 0.13% |
| T Rowe Price Midcap Value Fund |
Closed
58,345
|
$2,027,487,000 | |
| Ishares Msci Eafe Etf |
15.29%
24,357
|
$1,907,884,000 | 0.11% |
| Vanguard Intl High Dividend Yield Index Fd |
2.99%
27,146
|
$1,860,315,000 | 0.11% |
| Vanguard Inter Term T/exempt Admiral Shares |
3.00%
136,482
|
$1,849,331,000 | 0.11% |
| Fidelity Advisor Real Estate Income Fund Z |
1.18%
157,083
|
$1,839,435,000 | 0.11% |
| John Hancock Diversified Macro Fd I |
26.63%
162,417
|
$1,606,300,000 | 0.09% |
| Schwab Us Dvd Equity Etf |
Closed
19,195
|
$1,547,693,000 | |
| Vanguard Dividend Appreciation Etf |
0.77%
8,035
|
$1,466,789,000 | 0.09% |
| Procter & Gamble Co. |
3.15%
8,213
|
$1,354,488,000 | 0.08% |
| First Trust North American Energy Infra Fund |
0.15%
43,379
|
$1,321,324,000 | 0.08% |
| Novo-nordisk A/s - Spons Adr |
12.96%
9,070
|
$1,294,652,000 | 0.08% |
| Deere & Co. |
13.26%
3,417
|
$1,276,694,000 | 0.08% |
| Dodge Cox Stock Fund |
3.87%
4,894
|
$1,257,035,000 | 0.07% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
3,198
|
$1,250,834,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd-adr |
0.44%
7,178
|
$1,247,608,000 | 0.07% |
| Asml Holdings Nv Ny Reg Shs 2012 |
15.69%
1,209
|
$1,236,481,000 | 0.07% |
| Icon Plc Com |
0.77%
3,852
|
$1,207,486,000 | 0.07% |
| Ishares International Select Dividend Etf |
No change
43,337
|
$1,199,135,000 | 0.07% |
| Vanguard Ftse Emerging Market Etf |
28.81%
24,569
|
$1,075,139,000 | 0.06% |
| Mastercard Incorporated |
1.02%
2,430
|
$1,072,019,000 | 0.06% |
| Valero Energy Corp. |
No change
6,592
|
$1,033,362,000 | 0.06% |
| Spdr Doubleline Total Return Tactical Etf |
1.48%
23,709
|
$941,721,000 | 0.06% |
| Texas Pacific Land Corporation |
431.06%
1,248
|
$916,369,000 | 0.05% |
| Safran Sa Unspon Adr |
0.31%
16,914
|
$894,600,000 | 0.05% |
| Ishares Core Sp Mid Cap Etf |
6.83%
15,076
|
$882,248,000 | 0.05% |
| Vanguard Gnma Fund Admiral Shares |
No change
96,167
|
$875,119,000 | 0.05% |
| Vanguard Bond Index Short-term Bond Etf |
7.94%
10,899
|
$835,953,000 | 0.05% |
| Vanguard Intermediate-term Bond Etf |
8.51%
11,071
|
$829,107,000 | 0.05% |
| Atlas Copco Ab-spons Adr A |
2.24%
42,773
|
$804,552,000 | 0.05% |
| Fidelity Advisor Growth Opp Fund |
No change
4,523
|
$801,448,000 | 0.05% |
| Ibm |
7.39%
4,606
|
$796,608,000 | 0.05% |
| Erste Group Bank Ag |
0.35%
33,207
|
$787,245,000 | 0.05% |
| Blackrock Inc. |
4.85%
994
|
$782,596,000 | 0.05% |
| Spoke Hollow Ranch, Inc. Cert 72 |
No change
116,391
|
$780,984,000 | 0.05% |
| Bny Mellon Global Real Return Fund Instl |
1.92%
49,536
|
$779,695,000 | 0.05% |
| Nustar Energy Lp |
Closed
32,976
|
$767,352,000 | |
| Fidelity Contra Fund |
No change
37,987
|
$767,344,000 | 0.05% |
| Sabine Royalty Trust |
No change
11,600
|
$750,404,000 | 0.04% |
| Compass Group Plc-spon Adr |
1.49%
27,327
|
$746,147,000 | 0.04% |
| Ishares Core Sp Small Cap Etf |
19.20%
6,898
|
$735,741,000 | 0.04% |
| Lvmh Moet Hennessy Louis Vuitton Sa Adr |
11.75%
4,766
|
$729,011,000 | 0.04% |
| Cintas Corporation |
No change
1,036
|
$725,469,000 | 0.04% |
| Skf Ab Sponsored Adr |
0.66%
35,844
|
$720,249,000 | 0.04% |
| Oracle Corp. |
0.81%
5,003
|
$706,424,000 | 0.04% |
| American New Perspective Fund F3 |
11.37%
11,274
|
$703,469,000 | 0.04% |
| Bank Of Nova Scotia |
5.53%
15,235
|
$696,544,000 | 0.04% |
| Roche Holdings Ltd-spons Adr |
2.62%
19,428
|
$674,284,000 | 0.04% |
| Moody's Corporation |
No change
1,577
|
$663,807,000 | 0.04% |
| Automatic Data Processing Inc. |
6.72%
2,774
|
$662,126,000 | 0.04% |
| Mfs Emerging Markets Debt Fund I |
0.40%
55,367
|
$654,996,000 | 0.04% |
| Becton Dickinson & Co. |
12.00%
2,800
|
$654,388,000 | 0.04% |
| Novartis Ag-adr |
16.67%
6,069
|
$646,106,000 | 0.04% |
| Stryker Corp. |
No change
1,827
|
$621,637,000 | 0.04% |
| Ishares Russell 1000 Growth Etf |
10.18%
1,676
|
$610,919,000 | 0.04% |
| Pimco Enhanced Short Maturity Active Etf |
Opened
6,049
|
$608,832,000 | 0.04% |
| Blackrock Systematic Multi-strategy Fd Instl |
0.74%
58,264
|
$593,712,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
6,016
|
$583,793,000 | 0.03% |
| Shell Plc Spons Adr |
1.74%
8,070
|
$582,493,000 | 0.03% |
| Pimco Commodities Plus Strategy Inst |
No change
82,241
|
$580,620,000 | 0.03% |
| Copart, Inc. |
No change
10,392
|
$562,831,000 | 0.03% |
| Diageo Plc-sponsored Adr |
2,532.74%
4,423
|
$557,652,000 | 0.03% |
| Schwab International Small Equity Cap |
0.16%
15,114
|
$537,757,000 | 0.03% |
| Kone Oyj Unsponsored Adr |
3.98%
21,596
|
$533,391,000 | 0.03% |
| Invesco Qqq Trust Series 1 |
88.50%
1,082
|
$518,397,000 | 0.03% |
| Westpac Banking Corp |
Closed
29,128
|
$495,904,000 | |
| Calvert Emerging Markets Equity Fd I |
17.14%
28,179
|
$493,693,000 | 0.03% |
| KLA Corp. |
5.53%
598
|
$493,057,000 | 0.03% |
| Nextier, Inc. |
No change
3,600
|
$492,948,000 | 0.03% |
| American Express Co. |
42.21%
2,055
|
$475,836,000 | 0.03% |
| Ambev Sa Adr |
50.88%
231,082
|
$473,718,000 | 0.03% |
| Avantis International Equity Etf |
Opened
7,599
|
$473,114,000 | 0.03% |
| Vanguard Long Term Tax Exempt Admiral Shares |
Closed
41,350
|
$450,715,000 | |
| CBRE Group Inc |
No change
5,024
|
$447,689,000 | 0.03% |
| Vanguard Real Estate Etf |
0.66%
5,151
|
$431,448,000 | 0.03% |
| American Tower Corp. |
21.54%
2,189
|
$425,498,000 | 0.03% |
| Public Storage |
21.46%
1,477
|
$424,859,000 | 0.03% |
| Equinix Inc |
19.21%
546
|
$413,104,000 | 0.02% |
| Vanguard High Yield Corporate Fund Adm |
1.32%
71,670
|
$384,868,000 | 0.02% |
| Abbvie Inc |
10.47%
2,227
|
$381,975,000 | 0.02% |
| Invesco Db Commodity Index Tracking Fund |
No change
16,386
|
$380,647,000 | 0.02% |
| Emcor Group, Inc. |
16.54%
1,024
|
$373,842,000 | 0.02% |
| Nike, Inc. |
94.25%
4,947
|
$372,855,000 | 0.02% |
| Marsh & Mclennan Companies Inc |
7.33%
1,756
|
$370,024,000 | 0.02% |
| Invesco Senior Floating Rate Fd Rt-a |
No change
54,070
|
$360,104,000 | 0.02% |
| Prologis Inc |
20.10%
3,155
|
$354,338,000 | 0.02% |
| Martin Marietta Materials, Inc. |
No change
650
|
$352,170,000 | 0.02% |
| Bank Of America Corp. |
1.14%
8,764
|
$348,544,000 | 0.02% |
| 33 1/3 Membership Int Corral Center Llc |
No change
1
|
$339,692,000 | 0.02% |
| T Rowe Price Spectrum Diversified Equity Fd |
2.06%
12,802
|
$330,546,000 | 0.02% |
| Sunoco LP |
Opened
5,760
|
$325,670,000 | 0.02% |
| Vanguard Total Bond Mkt Index #584-adm Sh |
16.60%
34,320
|
$325,349,000 | 0.02% |
| Hartford World Bond Fund |
Closed
32,223
|
$321,583,000 | |
| Dimensional World Ex Us Core |
No change
12,372
|
$314,496,000 | 0.02% |
| Danaher Corp Del Com |
No change
1,252
|
$312,812,000 | 0.02% |
| Vanguard Primecap Fund Admiral Shares |
10.59%
1,723
|
$309,944,000 | 0.02% |
| Clorox Co. |
No change
2,261
|
$308,559,000 | 0.02% |
| Spoke Hollow Ranch, Inc. Cert 70 |
No change
44,900
|
$301,279,000 | 0.02% |
| Fidelity Growth Company Fund |
No change
7,338
|
$294,899,000 | 0.02% |
| Vistra Corp |
13.40%
3,398
|
$292,160,000 | 0.02% |
| Republic Services, Inc. |
12.16%
1,488
|
$289,178,000 | 0.02% |
| Wisdomtree Europe Hedged Equ |
Opened
6,372
|
$288,078,000 | 0.02% |
| Eaton Corp Plc |
24.98%
910
|
$285,331,000 | 0.02% |
| Invesco Bulletshares 2024 Co |
20.04%
13,470
|
$283,678,000 | 0.02% |
| Invesco Bulletshares 2025 Co |
20.05%
13,755
|
$281,290,000 | 0.02% |
| Nuveen International Responsible Equity |
2.74%
20,534
|
$276,599,000 | 0.02% |
| Schwab U.s. Large-cap Etf |
No change
4,298
|
$276,147,000 | 0.02% |
| Revvity Inc. |
No change
2,630
|
$275,782,000 | 0.02% |
| Invesco Bulletshares 2026 Co |
20.28%
14,365
|
$275,449,000 | 0.02% |
| Jpmorgan International Bond Opportunities |
3.45%
5,817
|
$274,126,000 | 0.02% |
| AT&T Inc. |
32.72%
14,299
|
$273,254,000 | 0.02% |
| Illinois Tool Works, Inc. |
No change
1,143
|
$270,845,000 | 0.02% |
| Dimensional Us Marketwide Va |
No change
6,502
|
$255,334,000 | 0.02% |
| Autozone Inc. |
18.10%
86
|
$254,913,000 | 0.02% |
| American Funds - New Perspective Cl A |
Opened
4,087
|
$254,663,000 | 0.02% |
| Ishares S&p Global Infrastructure Index Fund |
1.16%
5,304
|
$254,168,000 | 0.02% |
| Flexshares Morningstar Global Upstream |
Closed
6,150
|
$252,581,000 | |
| Progressive Corp-ohio |
No change
1,205
|
$250,291,000 | 0.01% |
| Dimensional Us Equity Etf |
No change
4,184
|
$246,228,000 | 0.01% |
| Calvert International Equity Fund Cl I |
2.83%
9,837
|
$243,675,000 | 0.01% |
| Industrial Select Sector Spdr Fund |
No change
1,999
|
$243,618,000 | 0.01% |
| Boeing Co. |
29.44%
1,319
|
$240,071,000 | 0.01% |
| Spdr S&p Biotech Etf |
No change
2,555
|
$236,874,000 | 0.01% |
| Harding Loevner International Equity Inst Z |
No change
8,969
|
$236,328,000 | 0.01% |
| Ishares Sp Mid Cap 400 Value Etf |
63.34%
2,054
|
$233,047,000 | 0.01% |
| Welltower Inc. |
16.73%
2,233
|
$232,790,000 | 0.01% |
| Vanguard S/t Bond Index Fd Admiral Shares |
35.57%
23,116
|
$232,086,000 | 0.01% |
| Ishares Russell 1000 Value Index Fund |
No change
1,328
|
$231,696,000 | 0.01% |
| Ross Stores, Inc. |
No change
1,591
|
$231,204,000 | 0.01% |
| iShares S&P Small-Cap 600 Growth ETF |
No change
1,796
|
$230,660,000 | 0.01% |
| Canadian Pacific Kansas City |
21.58%
2,929
|
$230,600,000 | 0.01% |
| Starbucks Corp. |
95.38%
2,930
|
$228,101,000 | 0.01% |
| Analog Devices Inc. |
No change
987
|
$225,293,000 | 0.01% |
| 3M Co. |
No change
2,184
|
$223,183,000 | 0.01% |
| The Southern Co. |
0.71%
2,825
|
$219,135,000 | 0.01% |
| Constellation Software Inc |
Opened
76
|
$217,980,000 | 0.01% |
| Mastec Inc. |
11.92%
2,025
|
$216,655,000 | 0.01% |
| iShares Select Dividend ETF |
No change
1,775
|
$214,740,000 | 0.01% |
| Schwab International Dvd Etf |
Opened
9,013
|
$212,436,000 | 0.01% |
| Avantis Emerging Markets Equity Etf |
Opened
3,433
|
$209,722,000 | 0.01% |
| Wp Carey Inc |
24.56%
3,783
|
$208,254,000 | 0.01% |
| Costar Group, Inc. |
No change
2,808
|
$208,185,000 | 0.01% |
| Loreal Sa Unsp Adr |
No change
2,321
|
$204,003,000 | 0.01% |
| Morgan Stanley |
1.33%
2,084
|
$202,544,000 | 0.01% |
| Ishares Msci Usa Quality Factor Etf |
No change
1,180
|
$201,497,000 | 0.01% |
| Invitation Homes Inc |
18.21%
5,608
|
$201,271,000 | 0.01% |
| Avalonbay Communities Inc. |
20.91%
931
|
$192,615,000 | 0.01% |
| Kimberly-Clark Corp. |
3.77%
1,376
|
$190,163,000 | 0.01% |
| Technology Select Sector Spdr Fund |
Closed
902
|
$187,860,000 | |
| Marathon Petroleum Corp |
14.62%
1,080
|
$187,358,000 | 0.01% |
| Crane Co |
350.88%
1,285
|
$186,299,000 | 0.01% |
| Markel Corporation |
2.61%
118
|
$185,928,000 | 0.01% |
| Rani Therapeutics Holdings-a |
No change
48,129
|
$182,890,000 | 0.01% |
| Spdr Portfolio S&p 500 Etf |
Opened
2,849
|
$182,336,000 | 0.01% |
| Simon Ppty Group (prev Simon Debartolo Grp) |
16.41%
1,192
|
$180,946,000 | 0.01% |
| Colliers Intl Gr-subord Vot |
17.66%
1,599
|
$178,528,000 | 0.01% |
| Equity Residential |
12.93%
2,507
|
$173,835,000 | 0.01% |
| Fidelity Low Priced Stock Fund |
No change
3,710
|
$173,655,000 | 0.01% |
| Mason Bancshares, Inc. |
No change
418
|
$173,470,000 | 0.01% |
| Frost Credit Fund Cl I |
Closed
18,518
|
$172,961,000 | |
| Vanguard Information Technology Etf |
Opened
299
|
$172,400,000 | 0.01% |
| Sony Corp-sponsored Adr |
9,523.81%
2,021
|
$171,684,000 | 0.01% |
| Thomson-Reuters Corp |
Opened
998
|
$168,233,000 | 0.01% |
| AMGEN Inc. |
3.86%
523
|
$163,411,000 | 0.01% |
| Atmos Energy Corp. |
No change
1,390
|
$162,144,000 | 0.01% |
| Healthpeak Op, Llc |
27.47%
7,564
|
$148,254,000 | 0.01% |
| Glacier Bancorp, Inc. |
No change
3,950
|
$147,414,000 | 0.01% |
| Vanguard Short-term Treasury |
82.34%
2,529
|
$146,657,000 | 0.01% |
| Fairfax Financial Holdings Limited Sub Vtg |
Opened
128
|
$145,440,000 | 0.01% |
| First Texas Bancorp, Inc. |
No change
510
|
$145,350,000 | 0.01% |
| Energy Transfer Equity Lp |
36.33%
8,759
|
$142,071,000 | 0.01% |
| Cullen Frost Bankers Inc. |
No change
1,397
|
$141,977,000 | 0.01% |
| Realty Income Corp. |
23.96%
2,664
|
$140,712,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
54.67%
1,929
|
$140,123,000 | 0.01% |
| Abbott Laboratories |
10.74%
1,321
|
$137,265,000 | 0.01% |
| MSCI Inc |
No change
284
|
$136,817,000 | 0.01% |
| Xcel Energy Inc. |
No change
2,517
|
$134,433,000 | 0.01% |
| Dollar Tree Inc |
17.29%
1,225
|
$130,793,000 | 0.01% |
| Digital Realty Trust, Inc. |
11.57%
848
|
$128,938,000 | 0.01% |
| Textron Inc. |
Opened
1,500
|
$128,790,000 | 0.01% |
| Estee Lauder Companies Inc Cl A |
2.97%
1,208
|
$128,531,000 | 0.01% |
| General Dynamics Corp. |
No change
441
|
$127,952,000 | 0.01% |
| Griffon Corp. |
Opened
2,000
|
$127,720,000 | 0.01% |
| Dominion Energy Inc |
No change
2,599
|
$127,351,000 | 0.01% |
| Caterpillar Inc. |
No change
382
|
$127,244,000 | 0.01% |
| Vanguard Primecap Fund |
Opened
726
|
$125,970,000 | 0.01% |
| T Rowe Price Equity Income Fund |
No change
3,491
|
$125,690,000 | 0.01% |
| RTX Corp |
15.32%
1,249
|
$125,387,000 | 0.01% |
| Dimensional Us Target Value |
No change
2,352
|
$121,998,000 | 0.01% |
| Cummins Inc. |
98.27%
435
|
$120,465,000 | 0.01% |
| Graco Inc. |
Opened
1,500
|
$118,920,000 | 0.01% |
| Arista Networks Inc |
Opened
337
|
$118,112,000 | 0.01% |
| Host Hotels And Resorts Inc |
16.06%
6,482
|
$116,546,000 | 0.01% |
| Victory Growth & Tax Strategy Fd Retail |
No change
4,210
|
$113,292,000 | 0.01% |
| Ventas Inc |
22.73%
2,203
|
$112,926,000 | 0.01% |
| Vanguard Large-cap Etf |
No change
440
|
$109,833,000 | 0.01% |
| Victory Tax Exempt Long Term Fund Retail |
No change
9,041
|
$109,487,000 | 0.01% |
| Tri-Continental Corp. |
No change
3,511
|
$108,736,000 | 0.01% |
| Ishares Russell Mid-cap Etf |
No change
1,308
|
$106,053,000 | 0.01% |
| KKR & Co. Inc |
No change
1,000
|
$105,240,000 | 0.01% |
| The Brinks Co. |
18.21%
1,024
|
$104,858,000 | 0.01% |
| Innospec Inc |
17.19%
848
|
$104,804,000 | 0.01% |
| Ishares Russell 2000 Etf |
No change
511
|
$103,677,000 | 0.01% |
| Hewlett Packard Enterprise Co |
Opened
4,846
|
$102,590,000 | 0.01% |
| Phillips 66 |
No change
726
|
$102,489,000 | 0.01% |
| Alexandria Real Estate Equities Inc. |
20.72%
874
|
$102,232,000 | 0.01% |
| SBA Communications Corp |
27.59%
518
|
$101,683,000 | 0.01% |
| Voya Financial, Inc. |
16.98%
1,408
|
$100,179,000 | 0.01% |
| Principal Diversified Real Asset Inst |
47.88%
9,032
|
$99,898,000 | 0.01% |
| Fedex Corp |
No change
331
|
$99,247,000 | 0.01% |
| Brookfield Corp |
Closed
2,350
|
$98,395,000 | |
| Ppl Corp Com |
No change
3,547
|
$98,075,000 | 0.01% |
| Fortune Brands Innovations Inc |
50.00%
1,500
|
$97,410,000 | 0.01% |
| Ishares Expanded Sector Etf |
Opened
1,027
|
$96,856,000 | 0.01% |
| Xylem Inc |
Opened
700
|
$94,941,000 | 0.01% |
| Wisdomtree Us Smallcap Fund |
Opened
1,991
|
$93,836,000 | 0.01% |
| Vanguard Total Stock Market Etf |
No change
344
|
$92,023,000 | 0.01% |
| Spdr Portfolio Short Term Treasury Etf |
Opened
3,097
|
$89,410,000 | 0.01% |
| Invesco Wilderhill Clean Ene Etf |
No change
4,426
|
$89,184,000 | 0.01% |
| Schwab Fundamental Intl Small Equity Etf |
Opened
2,549
|
$88,603,000 | 0.01% |
| Altria Group Inc. |
No change
1,935
|
$88,139,000 | 0.01% |
| Ameriprise Financial Inc |
No change
205
|
$87,574,000 | 0.01% |
| Spdr S&p Dividend Etf |
No change
688
|
$87,500,000 | 0.01% |
| Intel Corp. |
9.64%
2,813
|
$87,119,000 | 0.01% |
| American Century Disciplined Core Value I |
Closed
2,387
|
$86,293,000 | |
| Ishares Sp 500 Growth Etf |
No change
920
|
$85,137,000 | 0.01% |
| SS&C Technologies Holdings Inc |
37.24%
1,355
|
$84,918,000 | 0.01% |
| Atlanta Braves Holdings In-a |
Opened
2,000
|
$82,660,000 | 0.00% |
| St Louis Bancshares, Inc. Common Stock |
No change
14,400
|
$82,656,000 | 0.00% |
| Ishares National Muni Bond Etf |
No change
774
|
$82,470,000 | 0.00% |
| Sempra Com |
No change
1,078
|
$81,993,000 | 0.00% |
| Tractor Supply Co. |
No change
300
|
$81,000,000 | 0.00% |
| Dfa Emerging Mkts Prtfolio |
No change
2,742
|
$80,684,000 | 0.00% |
| Schwab Fundamental Emerg Mkts Equity Etf |
Opened
2,702
|
$79,898,000 | 0.00% |
| DuPont de Nemours Inc |
8.34%
989
|
$79,604,000 | 0.00% |
| Crane Nxt, Co |
350.88%
1,285
|
$78,925,000 | 0.00% |
| Waste Connections Inc |
No change
450
|
$78,912,000 | 0.00% |
| Invesco Senior Loan-ib |
Opened
13,481
|
$78,731,000 | 0.00% |
| Pear Tree Polaris Foreign Value Fd Instl |
85.08%
3,275
|
$77,942,000 | 0.00% |
| Ishares Msci Intl Quality Factor Etf |
No change
1,995
|
$77,905,000 | 0.00% |
| Coinbase Global Inc-class A |
No change
350
|
$77,781,000 | 0.00% |
| Cleveland-Cliffs Inc |
No change
5,000
|
$76,950,000 | 0.00% |
| Dfa L/c International Portf |
No change
2,756
|
$75,331,000 | 0.00% |
| Marriott International, Inc. |
No change
311
|
$75,190,000 | 0.00% |
| Pgim Global Real Estate Cl Z |
19.46%
3,985
|
$74,752,000 | 0.00% |
| Ishares Msci Intl Momentum Factor Etf |
No change
1,923
|
$74,401,000 | 0.00% |
| First Trust Nasdaq Clean Ene-etf |
No change
2,144
|
$72,917,000 | 0.00% |
| Canadian National Railway Co. |
No change
617
|
$72,886,000 | 0.00% |
| Vanguard Value Etf |
No change
450
|
$72,185,000 | 0.00% |
| Medtronic Plc |
33.63%
914
|
$71,941,000 | 0.00% |
| PPG Industries, Inc. |
No change
570
|
$71,757,000 | 0.00% |
| Stride Inc |
13.23%
1,017
|
$71,699,000 | 0.00% |
| X-trackers Msci Eafe Hedged Equity Etf |
No change
1,721
|
$71,318,000 | 0.00% |
| Amadeus It Group Sa |
Opened
1,056
|
$70,567,000 | 0.00% |
| Select Medical Holdings Corporation |
Opened
2,000
|
$70,120,000 | 0.00% |
| Conocophillips |
4.04%
592
|
$67,713,000 | 0.00% |
| Luminar Techologies Inc |
No change
45,171
|
$67,305,000 | 0.00% |
| Ishares Short-term National |
No change
637
|
$66,598,000 | 0.00% |
| Sysco Corp. |
No change
909
|
$64,894,000 | 0.00% |
| APi Group Corporation |
18.67%
1,712
|
$64,423,000 | 0.00% |
| Wells Fargo & Co. |
1,219.51%
1,082
|
$64,260,000 | 0.00% |
| Ameren Corp. |
No change
900
|
$63,999,000 | 0.00% |
| Synovus Financial Corp. |
Opened
1,582
|
$63,581,000 | 0.00% |
| Spdr Portfolio S&p 500 Growt |
Opened
779
|
$62,421,000 | 0.00% |
| Schwab Us Mid-cap Etf |
No change
800
|
$62,264,000 | 0.00% |
| American International Growth & Income F3 |
No change
1,664
|
$62,056,000 | 0.00% |
| American Capital World Growth And Income F3 |
58.82%
936
|
$61,228,000 | 0.00% |
| iShares MBS ETF |
Closed
650
|
$60,073,000 | |
| Vanguard Ultra Short Term Tax Exempt Adm |
36.97%
3,744
|
$58,857,000 | 0.00% |
| Evergy Inc |
119.84%
1,097
|
$58,108,000 | 0.00% |
| Vanguard Mid-cap Etf |
No change
240
|
$58,104,000 | 0.00% |
| Fidelity Advisor International Growth Fd |
No change
2,811
|
$57,179,000 | 0.00% |
| Entergy Corp. |
No change
530
|
$56,710,000 | 0.00% |
| Eversource Energy |
Opened
1,000
|
$56,710,000 | 0.00% |
| American Fds Developing World G & I F3 |
No change
5,376
|
$56,452,000 | 0.00% |
| Veralto Corp |
3.28%
590
|
$56,327,000 | 0.00% |
| MSA Safety Inc |
Opened
300
|
$56,307,000 | 0.00% |
| Toro Co. |
Opened
600
|
$56,106,000 | 0.00% |
| Philip Morris International Inc |
No change
550
|
$55,732,000 | 0.00% |
| Visteon Corp. |
42.35%
520
|
$55,484,000 | 0.00% |
| Gxo Logistics Inc |
16.95%
1,073
|
$54,187,000 | 0.00% |
| Spdr Portfolio S&p 500 Value |
Opened
1,109
|
$54,053,000 | 0.00% |
| Paccar Inc. |
No change
525
|
$54,044,000 | 0.00% |
| Ishares Trust Russell 3000 Etf |
No change
175
|
$54,017,000 | 0.00% |
| Nuveen Esg Mid Cap Growth Etf |
No change
1,248
|
$52,179,000 | 0.00% |
| Invesco Water Resources ETF |
No change
800
|
$51,928,000 | 0.00% |
| Federated Institutional High Yield Bond Cl F |
No change
5,922
|
$51,760,000 | 0.00% |
| MercadoLibre Inc |
Opened
31
|
$50,945,000 | 0.00% |
| Carrier Global Corporation |
4.09%
798
|
$50,338,000 | 0.00% |
| Rockwell Automation Inc |
No change
182
|
$50,101,000 | 0.00% |
| Vanguard High Dividend Yield Etf |
Opened
420
|
$49,812,000 | 0.00% |
| L3 Harris Technologies Inc |
No change
217
|
$48,734,000 | 0.00% |
| Vanguard Explorer Fund Admiral Shares |
No change
455
|
$48,619,000 | 0.00% |
| Biogen Inc |
Closed
220
|
$47,439,000 | |
| Ishares Esg Aware Msci Em Etf |
No change
1,403
|
$47,043,000 | 0.00% |
| Travelers Companies Inc. |
No change
231
|
$46,972,000 | 0.00% |
| Elevance Health, Inc |
No change
85
|
$46,058,000 | 0.00% |
| Ishares Biotechnology Etf |
539.22%
326
|
$44,747,000 | 0.00% |
| Vanguard Extended Market Etf |
No change
262
|
$44,223,000 | 0.00% |
| Alight Inc. |
38.79%
5,895
|
$43,505,000 | 0.00% |
| Anterix Inc. |
16.81%
1,089
|
$43,114,000 | 0.00% |
| Gabelli Utility Trust |
No change
7,277
|
$43,080,000 | 0.00% |
| Yum! Brands Inc. |
No change
320
|
$42,387,000 | 0.00% |
| Duke Energy Corp. |
8.53%
420
|
$42,097,000 | 0.00% |
| Northern Trust Corp. |
Opened
500
|
$41,990,000 | 0.00% |
| Schwab Us Small-cap Etf |
No change
882
|
$41,851,000 | 0.00% |
| Hasbro, Inc. |
9.49%
715
|
$41,828,000 | 0.00% |
| Aflac Inc. |
No change
458
|
$40,904,000 | 0.00% |
| APA Corporation |
No change
1,385
|
$40,774,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
1,585
|
$40,148,000 | 0.00% |
| Waters Corporation Com |
Opened
138
|
$40,037,000 | 0.00% |
| GE Aerospace |
85.71%
247
|
$39,266,000 | 0.00% |
| Rxo Inc |
38.82%
1,494
|
$39,068,000 | 0.00% |
| Oneok Inc. |
No change
479
|
$39,062,000 | 0.00% |
| Principal Financial Group Inc |
No change
494
|
$38,754,000 | 0.00% |
| Otis Worlwide Corporation |
4.09%
399
|
$38,408,000 | 0.00% |
| Boston Scientific Corp. |
9.84%
495
|
$38,120,000 | 0.00% |
| Kinder Morgan Inc |
No change
1,885
|
$37,455,000 | 0.00% |
| Idacorp, Inc. |
No change
400
|
$37,260,000 | 0.00% |
| Ready Capital Corporation |
No change
4,549
|
$37,211,000 | 0.00% |
| Uber Technologies Inc |
No change
500
|
$36,340,000 | 0.00% |
| Essential Utilities Inc |
No change
969
|
$36,173,000 | 0.00% |
| Franco- Nevada Corp |
Opened
300
|
$35,556,000 | 0.00% |
| K92 Mining |
Opened
6,200
|
$35,526,000 | 0.00% |
| Norfolk Southern Corp. |
69.10%
165
|
$35,424,000 | 0.00% |
| Ishares Esg Aware Msci Eafe Etf |
No change
446
|
$35,136,000 | 0.00% |
| Baxter International Inc. |
91.41%
1,047
|
$35,022,000 | 0.00% |
| Vanguard S/t Inflation-protected Sec Index Fd |
No change
720
|
$34,949,000 | 0.00% |
| Vangaurd S&p 500 Etf |
No change
68
|
$34,009,000 | 0.00% |
| Illumina Inc |
No change
325
|
$33,924,000 | 0.00% |
| Mckesson Corporation |
18.31%
58
|
$33,874,000 | 0.00% |
| Dover Corp. |
No change
186
|
$33,564,000 | 0.00% |
| Columbia Selig Prem Tech Gw |
No change
1,000
|
$33,290,000 | 0.00% |
| Motorola Solutions Inc |
9.47%
86
|
$33,200,000 | 0.00% |
| Healthcare Realty Trust Inc |
No change
2,000
|
$32,960,000 | 0.00% |
| Mfc Ishares Barclays 20 Year Treasury Bd Etf |
Closed
342
|
$32,360,000 | |
| Ishares Core Msci Emerging Markets Etf |
62.10%
597
|
$31,957,000 | 0.00% |
| Liberty Media Corp-liber-new |
18.45%
1,406
|
$31,157,000 | 0.00% |
| Schwab Short-term Us Treas |
Closed
635
|
$30,613,000 | |
| Enterprise Products Partners Lp |
29.70%
1,048
|
$30,371,000 | 0.00% |
| Burke & Herbert Financial Se |
No change
585
|
$29,823,000 | 0.00% |
| Teradyne, Inc. |
Opened
200
|
$29,658,000 | 0.00% |
| XPO Inc |
No change
269
|
$28,554,000 | 0.00% |
| Artisan International Value Fund |
No change
581
|
$28,184,000 | 0.00% |
| Factset Research System |
No change
67
|
$27,354,000 | 0.00% |
| Trane Technologies Public Limited Co |
16.16%
83
|
$27,301,000 | 0.00% |
| Vanguard Small-cap Etf |
90.00%
125
|
$27,255,000 | 0.00% |
| Albemarle Corp. |
98.91%
285
|
$27,223,000 | 0.00% |
| National Fuel Gas Co. |
Opened
500
|
$27,095,000 | 0.00% |
| Ecolab, Inc. |
14.73%
110
|
$26,180,000 | 0.00% |
| Occidental Pete Corp Wt Exp |
0.79%
630
|
$25,931,000 | 0.00% |
| ITT Inc |
Opened
200
|
$25,836,000 | 0.00% |
| Vanguard Intermediate-term T |
Closed
436
|
$25,528,000 | |
| Intuitive Surgical Inc |
Opened
57
|
$25,356,000 | 0.00% |
| Ishares Tr U.s. Medical Devices Etf |
Opened
450
|
$25,218,000 | 0.00% |
| Flex Ltd |
No change
850
|
$25,067,000 | 0.00% |
| Tesla Inc |
No change
126
|
$24,933,000 | 0.00% |
| New Jersey Resources Corporation |
No change
580
|
$24,789,000 | 0.00% |
| Autodesk Inc. |
Opened
100
|
$24,745,000 | 0.00% |
| Robert Half Inc |
Closed
310
|
$24,577,000 | |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
No change
970
|
$24,114,000 | 0.00% |
| Wendy's International Inc |
No change
1,417
|
$24,032,000 | 0.00% |
| Invesco Bulletshares 2027 Co |
Closed
1,220
|
$23,534,000 | |
| No transactions found in first 500 rows out of 799 | |||
| Showing first 500 out of 799 holdings | |||
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