Pinnacle 13F annual report
Pinnacle is an investment fund managing more than $337 billion ran by Jessica Sheldrick. There are currently 846 companies in Mrs. Sheldrick’s portfolio. The largest investments include Berkshire Hathaway and Vanguard 500 Index Fund Etf, together worth $101 billion.
Limited to 30 biggest holdings
$337 billion Assets Under Management (AUM)
As of 8th July 2024, Pinnacle’s top holding is 136 shares of Berkshire Hathaway currently worth over $83.3 billion and making up 24.7% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Pinnacle owns more than approximately 0.1% of the company.
In addition, the fund holds 35,247 shares of Vanguard 500 Index Fund Etf worth $17.6 billion.
The third-largest holding is Bank Of America Corporation Com worth $10.4 billion and the next is Microsoft Corp Com worth $9.96 billion, with 22,281 shares owned.
Currently, Pinnacle's portfolio is worth at least $337 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pinnacle
The Pinnacle office and employees reside in Beatrice, Nebraska. According to the last 13-F report filed with the SEC, Jessica Sheldrick serves as the Trust Operations Manager at Pinnacle.
Recent trades
In the most recent 13F filing, Pinnacle revealed that it had opened a new position in
Ishares Gold Trust Etf and bought 11,117 shares worth $488 million.
The investment fund also strengthened its position in Vanguard 500 Index Fund Etf by buying
1,125 additional shares.
This makes their stake in Vanguard 500 Index Fund Etf total 35,247 shares worth $17.6 billion.
On the other hand, there are companies that Pinnacle is getting rid of from its portfolio.
Pinnacle closed its position in Laboratory Corp Of Amer Hldg on 15th July 2024.
It sold the previously owned 1,075 shares for $235 million.
Jessica Sheldrick also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $9.96 billion and 22,281 shares.
One of the smaller hedge funds
The two most similar investment funds to Pinnacle are Rock Point Advisors and Philadelphia Management Of San Francisco. They manage $337 billion and $337 billion respectively.
Jessica Sheldrick investment strategy
Pinnacle’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 25.5% of
the total portfolio value.
The fund focuses on investments in the United States as
18.2% 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
13% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $59.8 billion.
The complete list of Pinnacle trades based on 13F SEC filings
These positions were updated on July 15th 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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
No change
136
|
$83,264,776,000 | 24.72% |
| Vanguard 500 Index Fund Etf |
3.30%
35,247
|
$17,627,978,000 | 5.23% |
| Bank Of America Corporation Com |
1.03%
262,144
|
$10,425,470,000 | 3.09% |
| Microsoft Corp Com |
0.62%
22,281
|
$9,958,569,000 | 2.96% |
| Apple Computer Inc Com |
0.52%
33,197
|
$6,991,952,000 | 2.08% |
| Ishares Tr Midcap Index Fd |
0.94%
110,490
|
$6,465,872,000 | 1.92% |
| Berkshire Hathaway Inc Del Cl B New |
1.45%
13,854
|
$5,635,807,000 | 1.67% |
| Spdr Tr Unit Ser 1 |
9.19%
9,530
|
$5,186,586,000 | 1.54% |
| Amazon.com Inc. |
0.20%
24,520
|
$4,738,490,000 | 1.41% |
| Eli Lilly Co Com |
0.57%
5,223
|
$4,728,800,000 | 1.40% |
| Ishares Tr Sp 500 Index |
0.19%
8,037
|
$4,398,088,000 | 1.31% |
| Costco Whsl Corp New Com |
3.10%
5,008
|
$4,256,451,000 | 1.26% |
| Ishares Sp 500 Barra Value |
0.06%
23,127
|
$4,209,309,000 | 1.25% |
| Ishares Tr Msci Eafe Idx |
10.03%
52,637
|
$4,123,056,000 | 1.22% |
| Alphabet Inc |
0.88%
20,708
|
$3,771,962,000 | 1.12% |
| Visa Inc Class A Shares |
0.78%
14,227
|
$3,734,124,000 | 1.11% |
| Jp Morgan Chase Co Com |
0.02%
16,041
|
$3,244,404,000 | 0.96% |
| Vanguard Total Bond Mkt |
10.27%
44,606
|
$3,213,862,000 | 0.95% |
| Vanguard Div Appreciation |
1.00%
16,087
|
$2,936,682,000 | 0.87% |
| Meta Platforms Inc Ordinary Shares - Class A |
0.07%
5,734
|
$2,891,380,000 | 0.86% |
| Alphabet Inc |
0.11%
14,938
|
$2,739,974,000 | 0.81% |
| Procter Gamble Co |
0.20%
16,604
|
$2,738,332,000 | 0.81% |
| Vanguard Ttl Stk Mkt Etf |
1.72%
9,769
|
$2,613,305,000 | 0.78% |
| Vanguard Emerging Mkts Etf |
11.06%
55,746
|
$2,439,443,000 | 0.72% |
| Johnson Johnson Com |
7.94%
15,768
|
$2,304,651,000 | 0.68% |
| Abbvie Inc |
5.10%
13,164
|
$2,257,889,000 | 0.67% |
| Ishares Tr Short-term Natl Mun Bd Etffd |
1.90%
21,537
|
$2,251,693,000 | 0.67% |
| Vanguard Index Fds Growth Etf |
0.33%
5,503
|
$2,058,045,000 | 0.61% |
| Vanguard Mega Cap 300 Grwth |
1.20%
6,346
|
$1,993,977,000 | 0.59% |
| Ishares 400/barra Value |
2.81%
17,462
|
$1,981,209,000 | 0.59% |
| Ishares Tr Sp Smallcap 600 Index Fund |
0.72%
17,676
|
$1,885,366,000 | 0.56% |
| Vanguard Mega Cap 300 Value |
1.20%
15,582
|
$1,846,467,000 | 0.55% |
| Chevrontexaco Corp Com |
0.85%
11,362
|
$1,777,244,000 | 0.53% |
| Ishares Core Msci Eafe Etf |
46.22%
22,241
|
$1,615,566,000 | 0.48% |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf |
9.96%
31,607
|
$1,583,835,000 | 0.47% |
| Proshares Trust Sp 500 Dividend Aristocrats Etf |
No change
15,971
|
$1,535,292,000 | 0.46% |
| Mcdonalds Corp Com |
15.09%
5,972
|
$1,521,904,000 | 0.45% |
| Ishares Dow Jones Sel Index |
No change
12,124
|
$1,466,762,000 | 0.44% |
| Ishares Us Aggregate Bd Fund Etf |
4.13%
14,983
|
$1,454,400,000 | 0.43% |
| Vanguard Group, Inc. Short-term Treasury Etf |
0.70%
24,872
|
$1,442,327,000 | 0.43% |
| Wells Fargo Co New Com |
0.03%
24,029
|
$1,427,104,000 | 0.42% |
| Pepsico Inc Com |
0.90%
7,300
|
$1,203,989,000 | 0.36% |
| Dfa Tax-mng Us Sml Cap Etf |
2.38%
19,641
|
$1,180,016,000 | 0.35% |
| Ishares Tr Russell 2000 X Fd |
1.40%
5,782
|
$1,173,110,000 | 0.35% |
| Ishares Sp Nat Muni Bond Fund |
11.44%
10,890
|
$1,160,333,000 | 0.34% |
| Vanguard Scottsdale Funds Short-term Corp Bd |
3.34%
13,928
|
$1,076,286,000 | 0.32% |
| Deutsche X-trackers Msci Eafe Hedged Equity Etf |
No change
25,922
|
$1,074,208,000 | 0.32% |
| Unitedhealth Group Inc |
0.54%
2,040
|
$1,038,890,000 | 0.31% |
| Accenture Plc Ireland Shs Class A |
8.42%
3,271
|
$992,454,000 | 0.29% |
| Vanguard Intermediate Term Treas Index |
1.24%
16,362
|
$952,759,000 | 0.28% |
| Vanguard Sector Index Fds |
3.32%
11,361
|
$951,558,000 | 0.28% |
| Coca Cola Co Com |
No change
14,866
|
$946,221,000 | 0.28% |
| Schwab Strategic Tr Us Dividend Eq |
6.98%
12,108
|
$941,518,000 | 0.28% |
| Dfa Tax Managed Us Targeted Value Fund Etf |
3.20%
18,141
|
$940,966,000 | 0.28% |
| Vanguard Value Etf |
0.49%
5,757
|
$923,419,000 | 0.27% |
| Cisco Sys Inc Com |
No change
17,960
|
$853,280,000 | 0.25% |
| Vanguard Index Fds Mid Cap Etf |
1.54%
3,508
|
$849,287,000 | 0.25% |
| Ishares Sp 500/barra Grwth |
No change
9,040
|
$836,562,000 | 0.25% |
| Adobe Systems Inc |
No change
1,442
|
$801,089,000 | 0.24% |
| Schwab Strategic Trust U.s. Tips Etf |
1.27%
15,128
|
$786,807,000 | 0.23% |
| Ishares Tr Mbs Etf |
47.96%
8,546
|
$784,608,000 | 0.23% |
| Spdr Gold Trust Gold Shs |
8.13%
3,632
|
$780,916,000 | 0.23% |
| Lowes Cos Inc Com |
0.20%
3,520
|
$776,019,000 | 0.23% |
| Merck Co Inc New Com |
2.81%
6,234
|
$771,769,000 | 0.23% |
| Blackrock Institutional Trust Company N.a. Ishares Core Dividend Growth Etf |
No change
13,340
|
$768,517,000 | 0.23% |
| Emerson Elec Co Com |
0.04%
6,842
|
$753,715,000 | 0.22% |
| Wal Mart Stores Inc Com |
10.19%
11,028
|
$746,706,000 | 0.22% |
| Exxon Mobil Corp Com |
0.78%
6,448
|
$742,294,000 | 0.22% |
| Pfizer Inc. |
16.93%
26,507
|
$741,666,000 | 0.22% |
| Honeywell Intl Inc Com |
No change
3,469
|
$740,770,000 | 0.22% |
| Pimco Trust 0-5 Yr Exchange |
22.06%
7,936
|
$735,667,000 | 0.22% |
| Blackrock Inc. |
No change
934
|
$735,357,000 | 0.22% |
| Union Pac Corp Com |
13.49%
3,206
|
$725,390,000 | 0.22% |
| Automatic Data Processing Incom |
No change
3,020
|
$720,844,000 | 0.21% |
| Vanguard Group, Inc. Mid-cap Value Etf |
No change
4,753
|
$714,994,000 | 0.21% |
| Travelers Cos (st Paul Cos) |
No change
3,488
|
$709,250,000 | 0.21% |
| Vanguard Ftse Delevolped Markets |
30.16%
13,747
|
$679,377,000 | 0.20% |
| Cadence Design System Inc |
No change
2,174
|
$669,049,000 | 0.20% |
| Spdr Barclarys Short-term Corporate Bond Fd |
No change
22,169
|
$658,419,000 | 0.20% |
| Verizon Communications Com |
26.96%
15,930
|
$656,953,000 | 0.20% |
| Ishares Trust Russell Midcap |
No change
7,960
|
$645,397,000 | 0.19% |
| Home Depot, Inc. |
0.27%
1,848
|
$636,156,000 | 0.19% |
| Texas Instruments Inc. |
11.12%
3,262
|
$634,557,000 | 0.19% |
| Qualcomm, Inc. |
No change
3,071
|
$611,682,000 | 0.18% |
| General Dynamics Corp Com |
1.36%
2,086
|
$605,232,000 | 0.18% |
| Abbott Labs Com |
4.76%
5,707
|
$593,014,000 | 0.18% |
| First Trust Exchange-traded Fund Iii Small Cap Value Alphadex |
No change
11,413
|
$590,636,000 | 0.18% |
| Vanguard Group, Inc. Total Corporate Bond Etf |
No change
7,585
|
$574,185,000 | 0.17% |
| Zoetis Inc |
No change
3,310
|
$573,822,000 | 0.17% |
| Linde Plc Corp Common |
No change
1,306
|
$573,086,000 | 0.17% |
| Us Bancorp Inc |
0.30%
14,295
|
$567,500,000 | 0.17% |
| Ishares Tr Us Treas Inflatio |
No change
5,284
|
$564,226,000 | 0.17% |
| Applied Matls Inc Com |
No change
2,381
|
$561,892,000 | 0.17% |
| Ishares Core Msci Emerging Markets Etf |
162.52%
10,338
|
$553,393,000 | 0.16% |
| Aflac Inc. |
1.32%
6,142
|
$548,542,000 | 0.16% |
| Disney Walt Co Com Disney |
0.57%
5,428
|
$538,946,000 | 0.16% |
| Vanguard Mid-cap Growth Etf |
1.96%
2,341
|
$537,400,000 | 0.16% |
| Paychex Inc. |
No change
4,423
|
$524,391,000 | 0.16% |
| Ishares Tr Russell Mcp Vl |
No change
4,242
|
$512,179,000 | 0.15% |
| Ishares-trks Msci Mkt X |
0.99%
11,911
|
$507,289,000 | 0.15% |
| Select Sector Spdr Tr Sbi Int-tech |
No change
2,230
|
$504,493,000 | 0.15% |
| Ishares Gold Trust Etf |
Opened
11,117
|
$488,370,000 | 0.14% |
| Morgan Stanley |
1.02%
4,950
|
$481,091,000 | 0.14% |
| Intel Corp Com |
21.69%
15,521
|
$480,685,000 | 0.14% |
| Vanguard Small Cap |
1.38%
2,137
|
$465,951,000 | 0.14% |
| Salesforce Com Inc |
No change
1,767
|
$454,296,000 | 0.13% |
| Invesco Capital Management Llc Sp 500 Pure Value Etf |
No change
5,442
|
$453,972,000 | 0.13% |
| Spdr Portfolio Sp 500 Value Etf |
86.57%
9,198
|
$448,311,000 | 0.13% |
| NVIDIA Corp |
1,693.97%
3,570
|
$441,038,000 | 0.13% |
| Starbucks Corp Com |
0.72%
5,633
|
$438,529,000 | 0.13% |
| Ishare Sector Spdr Energy |
2.20%
4,619
|
$421,022,000 | 0.12% |
| Blackrock Institutional Trust Company N.a. Ishares Ibonds Dec 2024 Term Corporate Etf |
No change
16,593
|
$416,982,000 | 0.12% |
| Cummins Inc. |
No change
1,504
|
$416,503,000 | 0.12% |
| Ishares Tr Russell1000grw |
No change
1,114
|
$406,064,000 | 0.12% |
| Spdr Dj Wilshire Sm Cap |
0.49%
5,173
|
$405,098,000 | 0.12% |
| Marathon Pete Corp Com |
1.76%
2,309
|
$400,565,000 | 0.12% |
| Novartis A G Sponsored Adr |
1.08%
3,737
|
$397,841,000 | 0.12% |
| Ishares Tr Msci Eafe Value Index Fd |
No change
7,442
|
$394,724,000 | 0.12% |
| Ishares Tr Msci Eafe Minimum Volatilityetf |
No change
5,665
|
$392,896,000 | 0.12% |
| Ishares Trust Ibonds Dec 2025 Term Treasury Etf |
No change
16,794
|
$389,957,000 | 0.12% |
| Thermo Electron Corp Com |
No change
704
|
$389,312,000 | 0.12% |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf |
No change
17,160
|
$388,756,000 | 0.12% |
| J.p.morgan Investment Management Inc. Jpmorgan Ultra-short Income Etf |
No change
7,500
|
$378,525,000 | 0.11% |
| Vanguard Sm Cap |
1.23%
2,061
|
$376,174,000 | 0.11% |
| Intercontinental Exchange Incom |
No change
2,742
|
$375,352,000 | 0.11% |
| Vanguard Total World Stk |
0.34%
3,290
|
$370,553,000 | 0.11% |
| International Business Machscom |
0.61%
2,132
|
$368,729,000 | 0.11% |
| 3M Co. |
0.53%
3,608
|
$368,702,000 | 0.11% |
| Consolidated Edison, Inc. |
13.04%
4,102
|
$366,801,000 | 0.11% |
| Servicenow Inc Common |
No change
455
|
$357,935,000 | 0.11% |
| Mastercard Incorporated |
10.25%
807
|
$356,016,000 | 0.11% |
| Alps Sector Div. Dogs |
No change
6,700
|
$353,961,000 | 0.11% |
| Oracle Corp Com |
23.81%
2,501
|
$353,141,000 | 0.10% |
| Waste Mgmt Inc Del Com |
No change
1,632
|
$348,171,000 | 0.10% |
| Valmont Inds Inc Com |
No change
1,267
|
$347,728,000 | 0.10% |
| iShares Core Total USD Bond Market ETF |
No change
7,648
|
$345,843,000 | 0.10% |
| Vanguard Group, Inc. Esg U.s. Stock Etf |
0.31%
3,567
|
$344,644,000 | 0.10% |
| Phillips 66 Com |
4.87%
2,440
|
$344,455,000 | 0.10% |
| Coca-cola European Partners Plc, London Shs |
No change
4,707
|
$342,999,000 | 0.10% |
| Schwab Us Large Cap |
No change
5,324
|
$342,067,000 | 0.10% |
| Vanguard Sm Cap Grwth Etf |
2.94%
1,366
|
$341,678,000 | 0.10% |
| Ishares Tr 0-5 Yr Tips Etf |
32.95%
3,394
|
$337,669,000 | 0.10% |
| Jacobs Solutions Inc Corp Common |
No change
2,415
|
$337,400,000 | 0.10% |
| Schwab U.s. Reit Etf |
0.95%
16,867
|
$336,834,000 | 0.10% |
| Southern Co Com |
No change
4,321
|
$335,180,000 | 0.10% |
| First Tr Exchange |
0.65%
7,742
|
$333,293,000 | 0.10% |
| I Shares Silver Trust |
1.84%
12,409
|
$329,707,000 | 0.10% |
| Vanguard Short Term Bond |
0.02%
4,295
|
$329,427,000 | 0.10% |
| Ishares Tr Russell1000val |
No change
1,888
|
$329,399,000 | 0.10% |
| Raytheon Technologies Corp Common |
3.01%
3,217
|
$322,955,000 | 0.10% |
| Eog Res Inc Com |
No change
2,542
|
$319,962,000 | 0.09% |
| Nextera Energy Inc (fpl) |
3.46%
4,511
|
$319,424,000 | 0.09% |
| Schwab Us Mid Cap Etf Charles Mc |
No change
4,047
|
$314,978,000 | 0.09% |
| Vanguard Sh-term Inf |
No change
6,424
|
$311,821,000 | 0.09% |
| Invesco Capital Management Llc Sp 500 Equal Weight Etf |
35.76%
1,887
|
$309,996,000 | 0.09% |
| Philip Morris Intl Inc Com |
26.97%
3,047
|
$308,753,000 | 0.09% |
| Schwab Us Broad Market Etf |
22.12%
4,875
|
$306,491,000 | 0.09% |
| Medtronic, Inc. |
3.23%
3,774
|
$297,052,000 | 0.09% |
| Vanguard Mtg-backed |
37.96%
6,524
|
$296,190,000 | 0.09% |
| Vanguard Group, Inc. Total International Stock Etf |
4.27%
4,885
|
$294,566,000 | 0.09% |
| First Trust Small Cap Growth Alphadex |
No change
4,439
|
$292,486,000 | 0.09% |
| Deere Co Com |
2.64%
777
|
$290,311,000 | 0.09% |
| Invesco Sp Midcap Low Volatility Etf Invsc S P |
No change
5,230
|
$288,853,000 | 0.09% |
| Nike, Inc. |
15.24%
3,780
|
$284,899,000 | 0.08% |
| Stdpoor Midcap |
No change
520
|
$278,242,000 | 0.08% |
| Target Corp |
No change
1,851
|
$274,022,000 | 0.08% |
| General Mtrs Co Com |
No change
5,880
|
$273,185,000 | 0.08% |
| Illinois Tool Wks Inc Com |
1.41%
1,148
|
$272,030,000 | 0.08% |
| Broadcom Inc. |
16.16%
166
|
$266,518,000 | 0.08% |
| Comcast |
No change
6,513
|
$255,066,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltdsponsored Adr |
No change
1,465
|
$254,632,000 | 0.08% |
| Ishares Lehman 20 Year Pls Treasury Bnd Etf |
77.37%
2,751
|
$252,487,000 | 0.07% |
| Vanguard International Equity Ftse |
No change
4,234
|
$248,282,000 | 0.07% |
| Enbridge Inc |
No change
6,872
|
$244,574,000 | 0.07% |
| Marriott Intl Inc New Cl A |
14.14%
1,009
|
$243,946,000 | 0.07% |
| Intuitive Surgical Inc |
No change
544
|
$241,998,000 | 0.07% |
| Att Inc Com |
2.33%
12,588
|
$240,557,000 | 0.07% |
| Amphenol Corp. |
77.70%
3,554
|
$239,433,000 | 0.07% |
| Intuit Com |
No change
362
|
$237,910,000 | 0.07% |
| Schwab Strategic Trust U.s. Large-cap Growth Etf |
20.79%
2,359
|
$237,882,000 | 0.07% |
| Laboratory Corp Of Amer Hldg |
Closed
1,075
|
$234,845,000 | |
| Altria Group Inc. |
33.64%
5,149
|
$234,537,000 | 0.07% |
| Ecolab, Inc. |
No change
985
|
$234,430,000 | 0.07% |
| Transdigm Group Inc Common |
No change
183
|
$233,803,000 | 0.07% |
| Enterprise Prods Partners L Com |
Closed
7,940
|
$231,689,000 | |
| United Parcel Service, Inc. |
26.32%
1,680
|
$229,908,000 | 0.07% |
| Sp Global Inc Ordinary Shares |
No change
514
|
$229,244,000 | 0.07% |
| Nuveen Mun Value Fd Inc Com |
44.44%
26,000
|
$224,380,000 | 0.07% |
| Duke Energy Corp New Com New |
23.84%
2,223
|
$222,811,000 | 0.07% |
| Oneok Inc New Com |
No change
2,718
|
$221,653,000 | 0.07% |
| Dfa Tax Managed International Value Etf |
0.82%
6,158
|
$221,318,000 | 0.07% |
| Spdr Series Trust Portfolio High Yield Bond Etf |
Opened
9,520
|
$221,150,000 | 0.07% |
| Vanguard Health Care Etf |
Opened
828
|
$220,248,000 | 0.07% |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf |
No change
9,946
|
$219,558,000 | 0.07% |
| Blackrock Institutional Trust Company N.a. Ishares Msci Emerging Markets Min Vol Factor Etf |
34.48%
3,800
|
$217,398,000 | 0.06% |
| Schwab Charles Corp New Com |
No change
2,941
|
$216,722,000 | 0.06% |
| Caterpillar Inc Del Com |
No change
649
|
$216,182,000 | 0.06% |
| Vanguard S P 500 Value |
8.97%
1,215
|
$213,573,000 | 0.06% |
| Prologis Inc Reit |
42.34%
1,849
|
$207,661,000 | 0.06% |
| Masco Corp Common |
No change
3,096
|
$206,410,000 | 0.06% |
| Select Sector Spdr Tr Sbi Int-finl |
43.03%
4,986
|
$204,974,000 | 0.06% |
| First Tr Value Line Divid |
5.01%
5,020
|
$204,565,000 | 0.06% |
| Ball Corp Com |
No change
3,400
|
$204,068,000 | 0.06% |
| Williams-Sonoma, Inc. |
No change
720
|
$203,306,000 | 0.06% |
| Cvs Corp Com |
5.55%
3,405
|
$201,099,000 | 0.06% |
| Ishares Lehman 7-10 Yr Index |
36.74%
2,140
|
$200,411,000 | 0.06% |
| Spdr Series Trust Portfolio Large Cap Etf |
No change
3,109
|
$198,976,000 | 0.06% |
| First Trust Emerging Markets Small Cap Aphadex Etf |
No change
4,880
|
$198,079,000 | 0.06% |
| Ishares Barclays 1-3 Yr Cr |
No change
3,849
|
$197,223,000 | 0.06% |
| American Elec Pwr Inc Com |
No change
2,161
|
$189,606,000 | 0.06% |
| Citigroup Inc Com New |
4.79%
2,980
|
$189,111,000 | 0.06% |
| Sysco Corp Com |
1.84%
2,607
|
$186,114,000 | 0.06% |
| Vanguard Intrmdiate-term Bd |
5.85%
2,316
|
$185,118,000 | 0.05% |
| Vanguard World Fds Inf Tech Etf |
No change
321
|
$185,085,000 | 0.05% |
| AMGEN Inc. |
18.46%
584
|
$182,471,000 | 0.05% |
| Dimensional Etf Trust Us High Profitability |
27.83%
5,649
|
$180,712,000 | 0.05% |
| Ishares Barclays Gnma Bond |
No change
4,174
|
$179,774,000 | 0.05% |
| General Electric Co |
5.24%
1,122
|
$178,364,000 | 0.05% |
| Palo Alto Networks Inc |
No change
525
|
$177,980,000 | 0.05% |
| American Tower Corp. |
12.81%
898
|
$174,553,000 | 0.05% |
| Conocophillips Com |
3.45%
1,499
|
$171,456,000 | 0.05% |
| Grainger W W Inc Com |
No change
190
|
$171,426,000 | 0.05% |
| Eaton Corp Plc Shs |
No change
544
|
$170,571,000 | 0.05% |
| Vanguard High Div Yield |
7.28%
1,426
|
$169,124,000 | 0.05% |
| Strategic Trust Running Oak Efficient Growth Etf |
57.14%
5,500
|
$167,894,000 | 0.05% |
| PayPal Holdings Inc |
4.34%
2,867
|
$166,372,000 | 0.05% |
| Vanguard Group, Inc. Esg International Stock Etf |
0.95%
2,777
|
$159,039,000 | 0.05% |
| Toronto Dominion Bank |
No change
2,890
|
$158,834,000 | 0.05% |
| J.p. Morgan Exchange-traded Fund Trust Jpmorgan Equity Premium Income Etf |
No change
2,800
|
$158,704,000 | 0.05% |
| Vanguard Group, Inc. Large Cap Etf |
No change
632
|
$157,760,000 | 0.05% |
| Allstate Corp Com |
No change
970
|
$154,870,000 | 0.05% |
| Colgate Palmolive Co Com |
4.05%
1,567
|
$152,062,000 | 0.05% |
| Invesco Van Kampen Mun |
No change
15,000
|
$151,200,000 | 0.04% |
| Spdr Ser Tr Sp Divid Etf |
No change
1,180
|
$150,072,000 | 0.04% |
| Novo Nordisk A/s |
No change
1,042
|
$148,735,000 | 0.04% |
| First Trust Exchange-traded Fund Iii Short Duration Managed Municipal Etf |
No change
7,433
|
$146,950,000 | 0.04% |
| Schwab Strategic Trust U.s. Small-cap Etf |
No change
3,095
|
$146,858,000 | 0.04% |
| Texas Pacific Land Corporation |
166.67%
200
|
$146,854,000 | 0.04% |
| Vanguard Intermediate |
1.30%
1,945
|
$145,661,000 | 0.04% |
| Kimberly Clark Corp Com |
No change
1,000
|
$138,200,000 | 0.04% |
| Alerian Mlp Etf |
No change
2,831
|
$135,831,000 | 0.04% |
| Baxter Intl Inc Com |
3.82%
4,046
|
$135,339,000 | 0.04% |
| Vanguard Russell 1000 Growth Etf |
No change
1,412
|
$132,460,000 | 0.04% |
| Northrop Grumman Corp Com |
No change
302
|
$131,657,000 | 0.04% |
| Tjx Cos Inc New Com |
No change
1,189
|
$130,909,000 | 0.04% |
| Ishares Trust S P 1500 Total Us Stock Market Etf |
3.55%
1,087
|
$129,114,000 | 0.04% |
| Cintas Corp Common |
No change
180
|
$126,047,000 | 0.04% |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf |
2.61%
2,615
|
$125,651,000 | 0.04% |
| Hasbro, Inc. |
3.40%
2,131
|
$124,664,000 | 0.04% |
| Shell Plc Adr |
1.61%
1,712
|
$123,572,000 | 0.04% |
| Pacer Funds Trust Us Cash Cows 100 Etf |
9.01%
2,262
|
$123,274,000 | 0.04% |
| Genuine Parts Co Com |
No change
891
|
$123,243,000 | 0.04% |
| Materials Sel Sect Spdr |
5.49%
1,378
|
$121,691,000 | 0.04% |
| NXP Semiconductors NV |
No change
452
|
$121,629,000 | 0.04% |
| Vanguard International Dividend Appreciation |
2.07%
1,480
|
$120,294,000 | 0.04% |
| General Mls Inc Com |
No change
1,895
|
$119,878,000 | 0.04% |
| Dfa T.a. Us Core Equity Fund Etf |
4.18%
3,670
|
$118,327,000 | 0.04% |
| Progressive Corp Oh |
133.74%
568
|
$117,979,000 | 0.04% |
| Dimensional Us Markets Etf |
No change
2,984
|
$117,182,000 | 0.03% |
| Schw Emg Mkt Eq Etf |
No change
4,403
|
$116,944,000 | 0.03% |
| Chubb Limited |
6.60%
452
|
$115,296,000 | 0.03% |
| Ishares Midcap 400/barra |
No change
1,292
|
$113,838,000 | 0.03% |
| Public Storage |
No change
390
|
$112,184,000 | 0.03% |
| Stryker Corp Com |
93.94%
320
|
$108,880,000 | 0.03% |
| Blackrock Institutional Trust Company N.a. Ishares Emerging Markets Dividend Etf |
Opened
4,000
|
$108,720,000 | 0.03% |
| Dollar General Corp. |
No change
815
|
$107,767,000 | 0.03% |
| Sap Aktiengesellschaft Sponsored Adr |
2.21%
531
|
$107,108,000 | 0.03% |
| Bristol Myers Squibb Co Com |
22.55%
2,576
|
$106,981,000 | 0.03% |
| Schwab Us Large Cap Value Etf |
No change
1,443
|
$106,897,000 | 0.03% |
| Schw Intl Eq Etf |
0.33%
2,753
|
$105,770,000 | 0.03% |
| Vanguard Sp Mid Cap |
Opened
1,067
|
$105,750,000 | 0.03% |
| Gilead Sciences Stock |
No change
1,537
|
$105,454,000 | 0.03% |
| American Century Etf Trust Avantis U.s. Small Cap Value |
89.92%
1,168
|
$104,793,000 | 0.03% |
| Realty Income Corp. |
65.78%
1,978
|
$104,478,000 | 0.03% |
| Air Prods Chems Inc Com |
10.08%
404
|
$104,252,000 | 0.03% |
| Atmos Energy Corp Com |
No change
881
|
$102,769,000 | 0.03% |
| Vanguard Extended Mkt Etf |
No change
606
|
$102,287,000 | 0.03% |
| Microchip Technology, Inc. |
No change
1,094
|
$100,101,000 | 0.03% |
| Freeport-mcmoran Copper |
No change
2,040
|
$99,144,000 | 0.03% |
| Sherwin Williams Co Sherwin Williams Corp Common |
No change
329
|
$98,183,000 | 0.03% |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 |
No change
250
|
$97,783,000 | 0.03% |
| State Str Corp Com |
No change
1,312
|
$97,088,000 | 0.03% |
| Vanguard Intl Equity Index |
No change
1,450
|
$96,817,000 | 0.03% |
| Ishares Trust Ibonds Dec 2024 Term Treasury Etf |
No change
3,978
|
$95,392,000 | 0.03% |
| Goldman Sachs Activebeta Us Large Cap Equity Etf Actvbeta Lrg |
No change
889
|
$95,079,000 | 0.03% |
| Advanced Micro Devices Inc. |
No change
586
|
$95,055,000 | 0.03% |
| Ishares Msci Usa Qlty |
No change
551
|
$94,089,000 | 0.03% |
| Astrazeneca Plc Sponsored Adr |
No change
1,193
|
$93,042,000 | 0.03% |
| Vanguard 500 Grwth Index Fund #3341 |
No change
279
|
$93,033,000 | 0.03% |
| Mondelez International Inc. |
45.78%
1,421
|
$92,990,000 | 0.03% |
| Cons Staple Sector Spdr |
No change
1,209
|
$92,585,000 | 0.03% |
| Lamb Weston Hldgs Inc Common |
No change
1,090
|
$91,647,000 | 0.03% |
| Booking Holdings Inc Ordinary Shares |
4.17%
23
|
$91,115,000 | 0.03% |
| Lockheed Martin Corp Com |
1.04%
195
|
$91,085,000 | 0.03% |
| Ishares Tr Large Grwth |
No change
1,115
|
$90,772,000 | 0.03% |
| CME Group Inc |
No change
461
|
$90,633,000 | 0.03% |
| Capital Group Companies Inc Growth Etf |
37.50%
2,750
|
$90,448,000 | 0.03% |
| Ishares Msci Eafe Growth Index Etf |
No change
883
|
$90,331,000 | 0.03% |
| Ameriprise Finl Inc Com |
No change
211
|
$90,137,000 | 0.03% |
| Ishares Iboxx Invt Grade Corp Bd Fund |
No change
836
|
$89,552,000 | 0.03% |
| First Trust Exchange-traded Fund Iii Rising Dividend Achievers Etf |
No change
1,625
|
$88,969,000 | 0.03% |
| Arthur J Gallagher Co |
No change
343
|
$88,943,000 | 0.03% |
| American Express Co Com |
No change
384
|
$88,915,000 | 0.03% |
| First Trust Mid Cap Rising Dividend Etf |
3.50%
2,658
|
$88,724,000 | 0.03% |
| Casey's General Stores Inc |
No change
232
|
$88,522,000 | 0.03% |
| Wisdomtree Yield Enhanced Us Aggregate Bond Fund Enhnc U S Aggre Etf |
No change
2,057
|
$88,369,000 | 0.03% |
| Canadian Pac Ry Ltd Bdr |
37.50%
1,100
|
$86,603,000 | 0.03% |
| Diageo P L C Spon Adr New |
No change
680
|
$85,734,000 | 0.03% |
| First Trust Morningstar |
9.95%
2,218
|
$84,129,000 | 0.02% |
| Uber Technologies Inc Corp Common |
No change
1,142
|
$83,001,000 | 0.02% |
| Truist Financial Corp Common |
No change
2,124
|
$82,517,000 | 0.02% |
| Kla-tencor Corp Com |
No change
100
|
$82,451,000 | 0.02% |
| O'reilly Automotive Inc |
No change
78
|
$82,373,000 | 0.02% |
| Dover Corp Com |
No change
454
|
$81,924,000 | 0.02% |
| Ishares Ibonds Dec 2026 Term Corporate |
No change
3,425
|
$81,584,000 | 0.02% |
| Capital Group Companies Inc Global Growth Equity Etf |
37.50%
2,750
|
$80,960,000 | 0.02% |
| Boston Scientific Corp Common |
No change
1,044
|
$80,398,000 | 0.02% |
| Xcel Energy Inc. |
No change
1,497
|
$79,955,000 | 0.02% |
| Blackrock Institutional Trust Company N.a. Ishares Ibonds Dec 2025 Term Corporate Etf |
27.39%
3,205
|
$79,676,000 | 0.02% |
| Invesco Capital Management Llc Sp 500 Quality Etf |
0.16%
1,242
|
$78,898,000 | 0.02% |
| Global X U.s. Preferred Etf |
No change
4,006
|
$78,838,000 | 0.02% |
| Vanguard Group, Inc. Global Ex-u.s. Real Estate Etf |
No change
1,943
|
$78,828,000 | 0.02% |
| Align Technology, Inc. |
No change
322
|
$77,740,000 | 0.02% |
| Wisconsin Energy Corp. |
No change
982
|
$77,048,000 | 0.02% |
| Edwards Lifesciences Corp Com |
No change
827
|
$76,390,000 | 0.02% |
| Blackstone Group Inc Class A Corp Common |
No change
613
|
$75,889,000 | 0.02% |
| Parker-Hannifin Corp. |
No change
150
|
$75,872,000 | 0.02% |
| Smucker J M Co Com New |
3.75%
692
|
$75,456,000 | 0.02% |
| Ishares Tr Russell Mcp Gr |
No change
683
|
$75,369,000 | 0.02% |
| Ishares Barclays Intermediate Cr Bd |
No change
1,470
|
$75,352,000 | 0.02% |
| Danaher Corp. |
No change
300
|
$74,955,000 | 0.02% |
| Principal Financial Group Incom |
No change
951
|
$74,606,000 | 0.02% |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty |
No change
1,312
|
$74,023,000 | 0.02% |
| Ishares Rusell Top 200 |
No change
552
|
$73,940,000 | 0.02% |
| Albemarle Corp. |
No change
773
|
$73,837,000 | 0.02% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
7.06%
1,250
|
$72,688,000 | 0.02% |
| First Trust Capital Strength ETF |
No change
854
|
$71,770,000 | 0.02% |
| First Tr Large Cap Valuealphadex Fund Common Shs |
No change
963
|
$70,877,000 | 0.02% |
| Broadridge Finl Solutions Incom |
No change
354
|
$69,738,000 | 0.02% |
| Kimco Realty Corporation |
No change
3,581
|
$69,686,000 | 0.02% |
| Dupont De Nemours Inc Corp Common |
No change
865
|
$69,624,000 | 0.02% |
| Markel Corp Com |
6.38%
44
|
$69,329,000 | 0.02% |
| Fastenal Co Com |
2.91%
1,101
|
$69,187,000 | 0.02% |
| Keysight Technologies Inc |
No change
496
|
$67,828,000 | 0.02% |
| Crown Castle Intl Co Reit |
2.36%
693
|
$67,706,000 | 0.02% |
| L3harris Technologies Inc Corp Common |
7.19%
298
|
$66,925,000 | 0.02% |
| NortonLifeLock Inc |
No change
2,674
|
$66,797,000 | 0.02% |
| Ameren Corp Com |
Closed
900
|
$66,564,000 | |
| Fidelity Total Bd Etf |
No change
1,479
|
$66,451,000 | 0.02% |
| Dow Inc Corp Common |
No change
1,236
|
$65,570,000 | 0.02% |
| J.p. Morgan Exchange-traded Fund Trust Jpmorgan U.s. Quality Factor Etf |
No change
1,237
|
$65,499,000 | 0.02% |
| Dominion Res Inc Va New Com |
33.73%
1,336
|
$65,464,000 | 0.02% |
| Capital Group Companies Inc International Focus Equity Etf |
No change
2,540
|
$65,329,000 | 0.02% |
| Bhp Billiton Ltd Sponsored Adr |
No change
1,141
|
$65,140,000 | 0.02% |
| Spdr Series Trust Sp 400 Mid Cap Value Etf |
348.74%
893
|
$65,135,000 | 0.02% |
| Nuveen Select Tax-Free Income Portfolio |
No change
4,491
|
$65,075,000 | 0.02% |
| Blackrock Institutional Trust Company N.a. Ishares U.s. Basic Materials Etf |
No change
464
|
$64,965,000 | 0.02% |
| Conagra Foods Inc Com |
7.94%
2,283
|
$64,883,000 | 0.02% |
| Agilent Technologies Inc. |
No change
500
|
$64,815,000 | 0.02% |
| Spdr Dj Wilshire Internationreal |
No change
2,671
|
$64,104,000 | 0.02% |
| First Trust Exchange-traded Fund Viii Ft Vest Laddered Buffer Etf |
33.07%
2,213
|
$64,000,000 | 0.02% |
| Invesco Exchange-traded Fund Trust Ii Sp 500 Revenue Etf |
No change
678
|
$62,796,000 | 0.02% |
| Ishares Smallcap 600/barra V |
No change
482
|
$61,903,000 | 0.02% |
| Occidental Pete Corp Del Com |
5.62%
977
|
$61,580,000 | 0.02% |
| First Trust Exchange-traded Fund Iii Large Capital Growth Alphadex |
No change
500
|
$61,265,000 | 0.02% |
| Centene Corp. |
No change
924
|
$61,261,000 | 0.02% |
| Spdr Series Tr Barclays Highyield |
No change
644
|
$60,710,000 | 0.02% |
| John Hancock Investment Management Llc Multifactor Mid Cap Etf |
No change
1,100
|
$60,544,000 | 0.02% |
| Pimco Exch Traded Fund |
No change
599
|
$60,289,000 | 0.02% |
| Hartford Finl Svcs Group Inccom |
No change
592
|
$59,520,000 | 0.02% |
| Spdr Doubleline Total Return Tactical Etf |
No change
1,489
|
$59,143,000 | 0.02% |
| Trust For Professional Managers Activepassive U.s. Equity Etf |
Opened
1,759
|
$58,638,000 | 0.02% |
| Boeing Co Com |
58.29%
322
|
$58,607,000 | 0.02% |
| Vaneck Etf Trust Morningstar Wide Moat |
No change
672
|
$58,202,000 | 0.02% |
| Canadian Natl Railway Co |
No change
489
|
$57,766,000 | 0.02% |
| Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf |
26.17%
1,215
|
$57,336,000 | 0.02% |
| Becton Dickinson Co Com |
75.60%
245
|
$57,259,000 | 0.02% |
| International Flavors Fragrances Inc |
No change
600
|
$57,126,000 | 0.02% |
| Cardinal Health, Inc. |
No change
575
|
$56,534,000 | 0.02% |
| Fedex Corp Com |
No change
188
|
$56,370,000 | 0.02% |
| Pgim Etf Trust Ultra Short Bond |
No change
1,134
|
$56,360,000 | 0.02% |
| Haleon Plc Spon Ads Adr |
9.81%
6,795
|
$56,127,000 | 0.02% |
| J.p. Morgan Exchange-traded Fund Trust Jpmorgan Core Plus Bond Etf |
No change
1,205
|
$55,828,000 | 0.02% |
| Ingredion Inc |
No change
486
|
$55,744,000 | 0.02% |
| First Trust Exchange-traded Fund Iii Enhanced Short Maturity Etf |
No change
915
|
$54,534,000 | 0.02% |
| Invesco Capital Management Llc Total Return Bond Etf |
No change
1,172
|
$54,334,000 | 0.02% |
| Mckesson Corp Com |
No change
93
|
$54,316,000 | 0.02% |
| Mdu Res Group Inc Com |
0.05%
2,131
|
$53,488,000 | 0.02% |
| Apache Corporation |
No change
1,800
|
$52,992,000 | 0.02% |
| Vanguard Sp Small-cap 600 Index Fd |
Opened
538
|
$52,837,000 | 0.02% |
| Dell Technologies Inc Ordinary Shares - Class C |
38.59%
382
|
$52,682,000 | 0.02% |
| Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr |
No change
1,343
|
$52,444,000 | 0.02% |
| Capital One Finl Corp Com |
No change
378
|
$52,334,000 | 0.02% |
| Manulife Financial Corp. |
No change
1,954
|
$52,015,000 | 0.02% |
| Church Dwight Inc Com |
No change
500
|
$51,840,000 | 0.02% |
| Tesla Inc |
No change
260
|
$51,449,000 | 0.02% |
| Principal Spectrum Prefered Securites Etf |
No change
2,815
|
$51,289,000 | 0.02% |
| Healthpeak Properties Inc. |
4.56%
2,615
|
$51,254,000 | 0.02% |
| Ishares Ibonds Dec 2027 Term Corporate |
No change
2,135
|
$50,664,000 | 0.02% |
| Carrier Global Corp Common |
No change
800
|
$50,464,000 | 0.01% |
| John Hancock Investment Management Llc Multifactor Small Cap Etf |
No change
1,362
|
$50,421,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
111
|
$50,208,000 | 0.01% |
| Ryanair Holdings Plc |
No change
430
|
$50,069,000 | 0.01% |
| Nyli Merger Arbitrage Etf |
No change
1,584
|
$50,054,000 | 0.01% |
| Invesco Sp Smallcap Low Volatility Etf Invsc S P Volatilty |
No change
1,145
|
$49,989,000 | 0.01% |
| Invesco S P 500 |
0.21%
484
|
$49,760,000 | 0.01% |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf |
No change
2,000
|
$49,540,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
1,040
|
$49,338,000 | 0.01% |
| Constellation Brands Inc Class A Corp Common |
No change
191
|
$49,140,000 | 0.01% |
| Ishares Global Energy Etf |
1.99%
1,180
|
$48,982,000 | 0.01% |
| Martin Marietta Materials, Inc. |
73.08%
90
|
$48,762,000 | 0.01% |
| Pimco Total Return |
No change
530
|
$48,272,000 | 0.01% |
| Sanofi Aventis Sponsored Adr |
7.53%
985
|
$47,792,000 | 0.01% |
| Ishares Tr Rusl 2000 Valu |
No change
312
|
$47,518,000 | 0.01% |
| Ge Vernova Inc |
Opened
277
|
$47,508,000 | 0.01% |
| Welltower Inc. |
No change
450
|
$46,913,000 | 0.01% |
| First Trust Dow Jones Globalselect Div |
No change
2,100
|
$46,895,000 | 0.01% |
| Avalonbay Cmntys Inc |
No change
225
|
$46,550,000 | 0.01% |
| Fomento Economico Mexicano Sab De Cv Econ Adr Representing 10 Corp Common |
No change
429
|
$46,182,000 | 0.01% |
| Invesco Exchange-traded Fund Trust Ii Nasdaq 100 Etf |
No change
234
|
$46,124,000 | 0.01% |
| Check Point Software Technologies Ltd. Ordinary Shares |
No change
277
|
$45,705,000 | 0.01% |
| Wisdomtree International Hedged Quality Dividend Growth Fund |
Opened
1,000
|
$45,590,000 | 0.01% |
| Clorox Co Del Com |
6.77%
331
|
$45,172,000 | 0.01% |
| Relx Plc Adr Rep Corp Common |
No change
983
|
$45,100,000 | 0.01% |
| Ishares Jp Morgan Em Bond Fd |
No change
509
|
$45,036,000 | 0.01% |
| First Trust Managed Etf |
Opened
850
|
$44,566,000 | 0.01% |
| Invesco Sp 500 Pure Growth Portfolio Powershr Etf |
No change
1,185
|
$44,153,000 | 0.01% |
| Banco Bilbao Vizcaya Argentaria Sa |
No change
4,391
|
$44,042,000 | 0.01% |
| Select Sector Spdr Tr Sbi Healthcare |
No change
300
|
$43,725,000 | 0.01% |
| Berkley W R Corp Common |
No change
553
|
$43,455,000 | 0.01% |
| Pacer Funds Trust Us Small Cap Cash Cows 100 Etf |
4.73%
997
|
$43,437,000 | 0.01% |
| Resmed Inc Common |
No change
225
|
$43,070,000 | 0.01% |
| Anthem Inc |
No change
79
|
$42,807,000 | 0.01% |
| Spotify Technology Sa Corp Common |
No change
135
|
$42,362,000 | 0.01% |
| Firstenergy Corp Common |
No change
1,100
|
$42,097,000 | 0.01% |
| Otis Worldwide Corp Common |
No change
437
|
$42,066,000 | 0.01% |
| Corning, Inc. |
Closed
1,250
|
$41,200,000 | |
| Corteva Inc Corp Common |
No change
763
|
$41,156,000 | 0.01% |
| Generac Holdings Inc |
No change
311
|
$41,120,000 | 0.01% |
| Marvell Technology Group Ltd |
Opened
586
|
$40,961,000 | 0.01% |
| Dimensional Etf Trust Emerging Core Equity Market |
17.98%
1,575
|
$40,745,000 | 0.01% |
| Stanley Black Decker Inc |
No change
500
|
$39,945,000 | 0.01% |
| Dr Horton Inc |
No change
281
|
$39,601,000 | 0.01% |
| Evergy Inc Corp Common |
No change
740
|
$39,198,000 | 0.01% |
| Autodesk Inc Corp Common |
No change
158
|
$39,097,000 | 0.01% |
| Fortune Brands Home Sec Incom |
No change
600
|
$38,964,000 | 0.01% |
| Dun Bradstreet |
54.81%
4,203
|
$38,920,000 | 0.01% |
| Prudential Finl Inc Com |
No change
332
|
$38,907,000 | 0.01% |
| T-mobile Us Inc T Mobile Corp Common |
No change
220
|
$38,760,000 | 0.01% |
| Fidelity National Information Services Inc Informatn Svcs Corp Common |
230.26%
502
|
$37,831,000 | 0.01% |
| Dbx Etf Trust Xtrackers Russell Us Multifactor |
Opened
750
|
$37,789,000 | 0.01% |
| Gsk Plc Sponsored Adr |
21.97%
966
|
$37,191,000 | 0.01% |
| First Trust Dow Jones Internet Index Fund Cf Etf |
No change
180
|
$36,889,000 | 0.01% |
| Knife Riv Corp Npv |
Opened
522
|
$36,613,000 | 0.01% |
| Spdr Fd-sh Of Beneficial Int |
No change
300
|
$36,561,000 | 0.01% |
| Blackrock, Inc. (us) Blackrock Muniyield Quality Fund, Inc |
No change
2,900
|
$35,612,000 | 0.01% |
| Fiserv Inc Corp Common |
80.67%
237
|
$35,322,000 | 0.01% |
| Schlumberger Ltd Com |
No change
746
|
$35,196,000 | 0.01% |
| Sony Corp Amern Sh New |
No change
414
|
$35,169,000 | 0.01% |
| Hilton Worldwide Holdings Wi |
No change
160
|
$34,912,000 | 0.01% |
| Nuveen Bloomberg Municipal Bond Etf |
0.79%
761
|
$34,795,000 | 0.01% |
| Nucor Corp Com |
No change
220
|
$34,778,000 | 0.01% |
| CDW Corp |
No change
155
|
$34,695,000 | 0.01% |
| DaVita Inc |
Closed
250
|
$34,513,000 | |
| Blackrock, Inc. (us) Blackrock Municipal Income Quality Trust |
No change
3,000
|
$34,380,000 | 0.01% |
| Nuveen Amt-free Municipal |
No change
3,000
|
$34,380,000 | 0.01% |
| Tractor Supply Common |
Closed
131
|
$34,285,000 | |
| Ishares Trust High Divid Equ |
No change
315
|
$34,241,000 | 0.01% |
| Solventum Corporation |
Opened
643
|
$34,002,000 | 0.01% |
| MetLife, Inc. |
No change
483
|
$33,902,000 | 0.01% |
| Bk Nova Scotia Halifax (canada) |
No change
735
|
$33,604,000 | 0.01% |
| Atlassian Corporation Plc A |
Opened
189
|
$33,430,000 | 0.01% |
| DNP Select Income Fund Inc. |
No change
4,051
|
$33,299,000 | 0.01% |
| First Trust Exchange-traded Fund Growth Strength Etf |
No change
1,081
|
$32,981,000 | 0.01% |
| Icon Plc Corp Common |
No change
105
|
$32,914,000 | 0.01% |
| Blackrock Muniholdings Qty |
No change
3,200
|
$32,640,000 | 0.01% |
| California Wtr Svc Group Com |
No change
670
|
$32,488,000 | 0.01% |
| Williams Cos Inc Del Com |
No change
762
|
$32,385,000 | 0.01% |
| Hca Hldgs Inc Common |
Opened
100
|
$32,128,000 | 0.01% |
| Humana Inc. |
No change
85
|
$31,760,000 | 0.01% |
| Costar Group, Inc. |
No change
428
|
$31,732,000 | 0.01% |
| Invesco Sp 500 Top 50 Etf |
0.29%
690
|
$31,550,000 | 0.01% |
| Brookfield Corporation Ordinary Shares - Class A |
68.03%
748
|
$31,072,000 | 0.01% |
| SBA Communications Corp |
No change
158
|
$31,015,000 | 0.01% |
| First Trust Exchange-traded Fund Iv Limited Duration Investment Grade Corporate Etf |
No change
1,637
|
$30,677,000 | 0.01% |
| Centerpoint Energy Inc. |
No change
987
|
$30,577,000 | 0.01% |
| Warner Bros Discovery Inc Npv |
Opened
4,092
|
$30,445,000 | 0.01% |
| Norfolk Southern Corp Com |
No change
141
|
$30,271,000 | 0.01% |
| Invesco Ltd |
No change
2,000
|
$29,920,000 | 0.01% |
| Schwab Fundamental International Large Company Index Etf |
No change
853
|
$29,881,000 | 0.01% |
| Rio Tinto Plc Sponsored Adr |
No change
453
|
$29,866,000 | 0.01% |
| Walgreens Boots Alliance Inc |
10.32%
2,459
|
$29,742,000 | 0.01% |
| Analog Devices Inc. |
No change
129
|
$29,446,000 | 0.01% |
| Omnicom Group, Inc. |
No change
328
|
$29,422,000 | 0.01% |
| Trade Desk Inc Class A Corp Common |
No change
299
|
$29,203,000 | 0.01% |
| Ge Healthcare Technologies Inc Corp Common |
5.12%
371
|
$28,908,000 | 0.01% |
| Ishares Tr Russell 2000 Grw |
10.00%
110
|
$28,878,000 | 0.01% |
| Veralto Corp |
No change
301
|
$28,736,000 | 0.01% |
| Alibaba Group Hldg Ltd Spon Adr |
22.42%
398
|
$28,656,000 | 0.01% |
| Copart Inc Corp Common |
No change
528
|
$28,596,000 | 0.01% |
| No transactions found in first 500 rows out of 865 | |||
| Showing first 500 out of 865 holdings | |||
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