Steward Partners Investment Solutions is an investment fund managing more than $594 billion ran by Rob Guldner. There are currently 257 companies in Mr. Guldner’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $103 billion.
As of 8th May 2024, Steward Partners Investment Solutions’s top holding is 129,910 shares of Microsoft Corp Com currently worth over $54.7 billion and making up 9.2% of the portfolio value.
In addition, the fund holds 280,988 shares of Apple Inc worth $48.2 billion, whose value fell 0.3% in the past six months.
The third-largest holding is Vanguard Index Fds Sp 500 Etf Shs New worth $25.8 billion and the next is Fidelity Comwlth Tr Nasdaq Composite Index Etf worth $18.9 billion, with 293,564 shares owned.
Currently, Steward Partners Investment Solutions's portfolio is worth at least $594 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.
The Steward Partners Investment Solutions office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Rob Guldner serves as the Chief Compliance Officer at Steward Partners Investment Solutions.
In the most recent 13F filing, Steward Partners Investment Solutions revealed that it had opened a new position in Microsoft Corp Com and bought 129,910 shares worth $54.7 billion.
The two most similar investment funds to Steward Partners Investment Solutions are Mason Street Advisors and Advisors Preferred. They manage $594 billion and $594 billion respectively.
Steward Partners Investment Solutions’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.3% of
the total portfolio value.
The fund focuses on investments in the United States as
21.4% 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
19% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
These positions were updated on May 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 |
|---|---|---|---|
| Microsoft Corp Com |
Opened
129,910
|
$54,655,524,000 | 9.20% |
| Apple Inc |
Opened
280,988
|
$48,183,660,000 | 8.11% |
| Vanguard Index Fds Sp 500 Etf Shs New |
Opened
53,631
|
$25,780,312,000 | 4.34% |
| Fidelity Comwlth Tr Nasdaq Composite Index Etf |
Opened
293,564
|
$18,905,522,000 | 3.18% |
| Nvidia Corp Com |
Opened
16,477
|
$14,887,958,000 | 2.51% |
| Amazon.com Inc. |
Opened
80,004
|
$14,431,122,000 | 2.43% |
| Wisdomtree Tr Japan Hedged Equity Fd |
Opened
132,232
|
$14,347,172,000 | 2.41% |
| Alphabet Inc Cap Stk Cl C |
Opened
86,830
|
$13,220,736,000 | 2.23% |
| Spdr Sp 500 Etf Tr Tr Unit |
Opened
22,653
|
$11,849,105,000 | 1.99% |
| Invesco Qqq Tr Unit Ser 1 |
Opened
24,549
|
$10,900,001,000 | 1.83% |
| Jpmorgan Chase Co |
Opened
51,081
|
$10,231,452,000 | 1.72% |
| Berkshire Hathaway Inc Del Cl B New |
Opened
23,877
|
$10,040,756,000 | 1.69% |
| Vanguard Specialized Funds Divid Appreciation Etf Shs |
Opened
53,098
|
$9,696,226,000 | 1.63% |
| Uber Technologies Inc |
Opened
120,563
|
$9,282,145,000 | 1.56% |
| Select Sector Spdr Tr Financial |
Opened
207,463
|
$8,738,342,000 | 1.47% |
| Visa Inc |
Opened
30,164
|
$8,418,169,000 | 1.42% |
| Select Sector Spdr Tr Communication Svcs Select Sector Spdr Fd |
Opened
101,466
|
$8,285,714,000 | 1.39% |
| Unitedhealth Group Inc |
Opened
15,996
|
$7,913,098,000 | 1.33% |
| Ishares Tr Msci Usa Minimum Volatility Factor Etf |
Opened
83,204
|
$6,954,190,000 | 1.17% |
| Select Sector Spdr Tr Energy |
Opened
71,160
|
$6,718,172,000 | 1.13% |
| Johnson Johnson |
Opened
40,408
|
$6,392,280,000 | 1.08% |
| Advanced Micro Devices Inc. |
Opened
35,241
|
$6,360,648,000 | 1.07% |
| Select Sector Spdr Tr Indl |
Opened
46,501
|
$5,857,266,000 | 0.99% |
| T-Mobile US, Inc. |
Opened
35,172
|
$5,740,774,000 | 0.97% |
| Broadcom Inc. |
Opened
4,036
|
$5,349,355,000 | 0.90% |
| Intuit Com |
Opened
8,192
|
$5,324,800,000 | 0.90% |
| Ares Mgmt Corp Com Cl A |
Opened
35,163
|
$4,675,976,000 | 0.79% |
| American Express Co Com |
Opened
20,486
|
$4,664,457,000 | 0.79% |
| Procter Gamble Co |
Opened
28,736
|
$4,662,416,000 | 0.78% |
| Molina Healthcare Inc |
Opened
10,322
|
$4,240,587,000 | 0.71% |
| Verisign Inc. |
Opened
21,885
|
$4,147,426,000 | 0.70% |
| Vanguard Whitehall Fds High Dividend Yield Etf Shs |
Opened
33,690
|
$4,076,153,000 | 0.69% |
| Mondelez Intl Inc Cl |
Opened
56,606
|
$3,962,420,000 | 0.67% |
| Home Depot, Inc. |
Opened
9,774
|
$3,749,358,000 | 0.63% |
| Vanguard Index Fds Vanguard Mid-cap Etf |
Opened
14,908
|
$3,724,913,000 | 0.63% |
| Southern Co Com |
Opened
51,327
|
$3,682,222,000 | 0.62% |
| Alphabet Inc |
Opened
24,238
|
$3,658,241,000 | 0.62% |
| Vanguard World Fds Vanguard Information Technology Etf |
Opened
6,929
|
$3,633,152,000 | 0.61% |
| Spdr Gold Tr Gold Shs |
Opened
17,587
|
$3,617,998,000 | 0.61% |
| Abbvie Inc |
Opened
19,603
|
$3,569,733,000 | 0.60% |
| Booking Hldgs Inc Com |
Opened
962
|
$3,490,021,000 | 0.59% |
| Ishares Tr Ishares 0-3 Mnth Treas Bd Etf |
Opened
33,349
|
$3,358,578,000 | 0.57% |
| Chevron Corp New Com |
Opened
20,488
|
$3,231,908,000 | 0.54% |
| Coca Cola Co Com |
Opened
52,548
|
$3,214,886,000 | 0.54% |
| Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Shs |
Opened
37,819
|
$3,044,808,000 | 0.51% |
| D.R. Horton Inc. |
Opened
18,351
|
$3,019,657,000 | 0.51% |
| Costco Wholesale Corp New Com |
Opened
4,106
|
$3,008,021,000 | 0.51% |
| Cisco Sys Inc Com |
Opened
59,094
|
$2,949,394,000 | 0.50% |
| Select Sector Spdr Tr Health Care |
Opened
19,797
|
$2,924,611,000 | 0.49% |
| Mcdonalds Corp Com |
Opened
10,166
|
$2,866,433,000 | 0.48% |
| Merck Co Inc New Com |
Opened
21,231
|
$2,801,485,000 | 0.47% |
| Lilly Eli Co Com |
Opened
3,589
|
$2,791,865,000 | 0.47% |
| Walmart Inc |
Opened
46,257
|
$2,783,284,000 | 0.47% |
| Ishares Tr Core Sp Mid-cap Etf |
Opened
44,718
|
$2,716,171,000 | 0.46% |
| O Reilly Automotive Inc New Com |
Opened
2,373
|
$2,678,832,000 | 0.45% |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
Opened
9,928
|
$2,580,287,000 | 0.43% |
| Lowes Cos Inc Com |
Opened
9,524
|
$2,426,048,000 | 0.41% |
| Ishares Tr Natl Mun Bd Etf Fd |
Opened
22,140
|
$2,382,264,000 | 0.40% |
| Keysight Technologies Inc |
Opened
15,065
|
$2,355,865,000 | 0.40% |
| Honeywell Intl Inc Com |
Opened
10,985
|
$2,254,671,000 | 0.38% |
| Lockheed Martin Corp Com |
Opened
4,861
|
$2,211,009,000 | 0.37% |
| Bigcommerce Hldgs Inc Com Ser 1 |
Opened
317,100
|
$2,184,819,000 | 0.37% |
| Valero Energy Corp New Com |
Opened
12,750
|
$2,176,298,000 | 0.37% |
| First Tr Exchange-traded Fd Vi Rising Divid Achievers Etf |
Opened
38,379
|
$2,155,748,000 | 0.36% |
| Mastercard Incorporated |
Opened
4,395
|
$2,116,500,000 | 0.36% |
| Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf |
Opened
40,499
|
$2,049,249,000 | 0.34% |
| Vanguard Index Fds Vanguard Value Etf |
Opened
11,863
|
$1,932,008,000 | 0.33% |
| Goldman Sachs Group, Inc. |
Opened
4,524
|
$1,889,630,000 | 0.32% |
| AMGEN Inc. |
Opened
6,614
|
$1,880,492,000 | 0.32% |
| Pitney Bowes, Inc. |
Opened
424,797
|
$1,839,371,000 | 0.31% |
| Meta Platforms Inc |
Opened
3,731
|
$1,811,699,000 | 0.30% |
| Exxon Mobil Corp Com |
Opened
15,529
|
$1,805,121,000 | 0.30% |
| Emerson Elec Co Com |
Opened
15,683
|
$1,778,766,000 | 0.30% |
| Nucor Corp Com |
Opened
8,934
|
$1,768,039,000 | 0.30% |
| Abbott Labs Com |
Opened
15,494
|
$1,761,090,000 | 0.30% |
| Pfizer Inc. |
Opened
61,094
|
$1,695,376,000 | 0.29% |
| Tesla Inc |
Opened
9,511
|
$1,671,939,000 | 0.28% |
| Ishares Tr 7-10 Yr Treas Bd Etf |
Opened
17,589
|
$1,664,975,000 | 0.28% |
| Phillips 66 Com |
Opened
10,170
|
$1,661,168,000 | 0.28% |
| Invesco Exchange-traded Fd Tr Sp 500 Equal Weight Etf |
Opened
9,694
|
$1,641,873,000 | 0.28% |
| Vanguard Index Fds Vanguard Small-cap Etf |
Opened
6,903
|
$1,577,957,000 | 0.27% |
| Ishares Tr Core Msci Eafe Etf |
Opened
20,463
|
$1,518,764,000 | 0.26% |
| Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Fd |
Opened
24,777
|
$1,450,693,000 | 0.24% |
| Union Pac Corp Com |
Opened
5,800
|
$1,426,394,000 | 0.24% |
| Bp Plc Spons Adr |
Opened
37,599
|
$1,416,736,000 | 0.24% |
| Chubb Ltd Com Isin#ch0044328745 |
Opened
5,322
|
$1,379,090,000 | 0.23% |
| Oracle Corp Com |
Opened
10,633
|
$1,335,548,000 | 0.22% |
| Select Sector Spdr Tr Consumer Discretionary |
Opened
7,231
|
$1,329,709,000 | 0.22% |
| Ishares Silver Tr Ishares |
Opened
58,340
|
$1,327,235,000 | 0.22% |
| Linde Plc New Shs Isin#ie000s9ys762 |
Opened
2,682
|
$1,245,306,000 | 0.21% |
| Duke Energy Corp. |
Opened
12,834
|
$1,241,168,000 | 0.21% |
| First Tr Exchange-traded Fd Vi Dorsey Wright Focus 5 Etf |
Opened
21,386
|
$1,223,921,000 | 0.21% |
| Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 |
Opened
3,458
|
$1,198,577,000 | 0.20% |
| Ares Cap Corp Com |
Opened
55,524
|
$1,156,010,000 | 0.19% |
| Microchip Technology, Inc. |
Opened
12,870
|
$1,154,568,000 | 0.19% |
| Select Sector Spdr Tr Technology |
Opened
5,508
|
$1,147,151,000 | 0.19% |
| Blackrock Inc. |
Opened
1,349
|
$1,124,661,000 | 0.19% |
| Cheniere Energy Inc Com New |
Opened
6,903
|
$1,113,316,000 | 0.19% |
| Salesforce Inc |
Opened
3,667
|
$1,104,427,000 | 0.19% |
| Spdr Ser Tr Sp Divid Etf |
Opened
8,319
|
$1,091,720,000 | 0.18% |
| Dicks Sporting Goods Inc Oc-com |
Opened
4,817
|
$1,083,038,000 | 0.18% |
| Texas Instrs Inc Com |
Opened
5,949
|
$1,036,375,000 | 0.17% |
| Nike, Inc. |
Opened
10,948
|
$1,028,894,000 | 0.17% |
| Darling Ingredients Inc |
Opened
22,067
|
$1,026,336,000 | 0.17% |
| Ishares Tr Core Sp Small-cap Etf |
Opened
8,829
|
$975,781,000 | 0.16% |
| Prologis Inc |
Opened
7,458
|
$971,181,000 | 0.16% |
| Disney Walt Co |
Opened
7,396
|
$904,974,000 | 0.15% |
| Iron Mtn Inc New Com |
Opened
11,030
|
$884,716,000 | 0.15% |
| Vaneck Etf Tr Semiconductor Etf |
Opened
3,820
|
$859,462,000 | 0.14% |
| Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Shs |
Opened
14,001
|
$844,260,000 | 0.14% |
| Pepsico Inc Com |
Opened
4,770
|
$834,852,000 | 0.14% |
| Comcast Corp New Cl |
Opened
19,135
|
$829,502,000 | 0.14% |
| Vanguard World Fds Vanguard Indls Etf |
Opened
3,275
|
$799,591,000 | 0.13% |
| Schwab Strategic Tr Us Large-cap Etf |
Opened
12,707
|
$788,596,000 | 0.13% |
| Intel Corp Com |
Opened
17,750
|
$784,018,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
Opened
1,315
|
$764,291,000 | 0.13% |
| Ishares Tr Russell 1000 Etf |
Opened
2,644
|
$761,551,000 | 0.13% |
| Ishares Tr Russell 3000 Etf |
Opened
2,528
|
$758,602,000 | 0.13% |
| Tjx Cos Inc New Com |
Opened
7,085
|
$718,561,000 | 0.12% |
| Pnc Finl Svcs Group Inc Com |
Opened
4,444
|
$718,150,000 | 0.12% |
| Kkr Co Inc Com |
Opened
6,948
|
$698,830,000 | 0.12% |
| Vanguard World Fds Vanguard Consumer Staples Etf |
Opened
3,370
|
$687,952,000 | 0.12% |
| Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 |
Opened
5,045
|
$686,372,000 | 0.12% |
| Stryker Corp Common |
Opened
1,909
|
$683,174,000 | 0.11% |
| J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf |
Opened
11,762
|
$680,564,000 | 0.11% |
| Lennar Corp. |
Opened
3,956
|
$680,353,000 | 0.11% |
| Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 |
Opened
1,700
|
$676,192,000 | 0.11% |
| Palo Alto Networks Inc |
Opened
2,368
|
$672,820,000 | 0.11% |
| Blackstone Inc |
Opened
5,103
|
$670,385,000 | 0.11% |
| Schwab Charles Corp New Com |
Opened
9,203
|
$665,745,000 | 0.11% |
| NextEra Energy Inc |
Opened
10,117
|
$646,577,000 | 0.11% |
| Morgan Stanley Com New |
Opened
6,725
|
$633,226,000 | 0.11% |
| Marsh Mclennan Cos Inc Com |
Opened
3,034
|
$624,943,000 | 0.11% |
| Wisdomtree Tr India Earnings Fd |
Opened
13,766
|
$599,647,000 | 0.10% |
| Starbucks Corp Com |
Opened
6,541
|
$597,782,000 | 0.10% |
| Schlumberger Ltd Com Isin# An8068571086 |
Opened
10,796
|
$591,729,000 | 0.10% |
| M T Bk Corp Com |
Opened
4,057
|
$590,050,000 | 0.10% |
| Caterpillar Ins Com |
Opened
1,609
|
$589,603,000 | 0.10% |
| Analog Devices Inc. |
Opened
2,897
|
$572,998,000 | 0.10% |
| Att Inc Com |
Opened
32,054
|
$564,149,000 | 0.09% |
| Republic Svcs Inc Com |
Opened
2,904
|
$555,894,000 | 0.09% |
| Trane Technologies Plc Shs Isin#ie00bk9zq967 |
Opened
1,834
|
$550,567,000 | 0.09% |
| Bristol Myers Squibb Co Com |
Opened
10,101
|
$547,791,000 | 0.09% |
| First Tr Exchange-traded Fd Viii Tcw Opportunistic Fxd |
Opened
12,445
|
$542,602,000 | 0.09% |
| Progressive Corp Oh Com |
Opened
2,617
|
$541,248,000 | 0.09% |
| Ishares Gold Tr Ishares New |
Opened
12,839
|
$539,366,000 | 0.09% |
| First Tr Exchange-traded Fd Dow Jones Internet Index Fd |
Opened
2,626
|
$538,566,000 | 0.09% |
| Bank Amer Corp Com |
Opened
14,183
|
$537,819,000 | 0.09% |
| Netflix Inc. |
Opened
874
|
$530,806,000 | 0.09% |
| Qualcomm, Inc. |
Opened
3,109
|
$526,311,000 | 0.09% |
| Eaton Corporation Plc Shs Isin#ie00b8kqn827 |
Opened
1,674
|
$523,426,000 | 0.09% |
| Vanguard Intl Fd Ftse Developed Mkts Etf |
Opened
10,427
|
$523,123,000 | 0.09% |
| United Parcel Svc Inc Cl B |
Opened
3,487
|
$518,273,000 | 0.09% |
| Motorola Solutions Inc Com New |
Opened
1,428
|
$506,911,000 | 0.09% |
| Sp Global Inc Com |
Opened
1,183
|
$503,307,000 | 0.08% |
| Norfolk Southn Corp Com |
Opened
1,971
|
$502,349,000 | 0.08% |
| Medtronic Plc Shs Isin#ie00btn1y115 |
Opened
5,684
|
$495,361,000 | 0.08% |
| Spdr Index Shs Fds Sp North American Natural Resources Etf |
Opened
9,038
|
$493,294,000 | 0.08% |
| Adobe Sys Inc Com |
Opened
973
|
$490,976,000 | 0.08% |
| Paychex Inc. |
Opened
3,997
|
$490,832,000 | 0.08% |
| Spdr Ser Tr Bloomberg U S Conv Liquid Bd Index |
Opened
6,610
|
$482,794,000 | 0.08% |
| Philip Morris Intl Inc Com |
Opened
5,252
|
$481,188,000 | 0.08% |
| Sitio Royalties Corp New Com Cl A |
Opened
19,239
|
$475,588,000 | 0.08% |
| Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf |
Opened
11,119
|
$464,441,000 | 0.08% |
| Pembina Pipeline Corp Com Isin#ca7063271034 |
Opened
13,032
|
$460,563,000 | 0.08% |
| Verizon Communications Inc |
Opened
10,839
|
$454,804,000 | 0.08% |
| Vaneck Etf Tr Amt Free Inter Mun Index Etf New |
Opened
9,622
|
$447,519,000 | 0.08% |
| Ishares Tr Intl Select Divid Etf Index Fd |
Opened
15,903
|
$445,906,000 | 0.08% |
| Diageo Plc Sponsored Adr New Isin#us25243q2057 |
Opened
2,943
|
$437,742,000 | 0.07% |
| Kla Corp Com |
Opened
621
|
$433,812,000 | 0.07% |
| Elevance Health Inc Com |
Opened
815
|
$422,610,000 | 0.07% |
| Enterprise Prods Partners L P Com Unit |
Opened
14,465
|
$422,089,000 | 0.07% |
| Kinder Morgan Inc Del Com |
Opened
22,913
|
$420,224,000 | 0.07% |
| First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf |
Opened
8,651
|
$417,411,000 | 0.07% |
| Fastenal Co Com |
Opened
5,343
|
$412,159,000 | 0.07% |
| Rtx Corp Com |
Opened
4,195
|
$409,140,000 | 0.07% |
| Ppl Corp Com |
Opened
14,759
|
$406,315,000 | 0.07% |
| Danaher Corp Com |
Opened
1,620
|
$404,546,000 | 0.07% |
| Invesco Exchange-traded Fd Tr Ii Natl Amt-free Mun Bd Etf |
Opened
16,686
|
$397,627,000 | 0.07% |
| Automatic Data Processing Inc. |
Opened
1,582
|
$395,089,000 | 0.07% |
| Ishares Inc Core Msci Emerging Mkts Etf |
Opened
7,588
|
$391,541,000 | 0.07% |
| Workday Inc Cl A |
Opened
1,409
|
$384,305,000 | 0.06% |
| Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 |
Opened
5,681
|
$380,827,000 | 0.06% |
| American Tower Corp New Com |
Opened
1,925
|
$380,361,000 | 0.06% |
| Invesco Exchange-traded Fd Tr Ii Invesco Phlx Semiconductor Etf |
Opened
9,852
|
$380,189,000 | 0.06% |
| Global X Fds Superdividend U S Etf |
Opened
21,636
|
$376,241,000 | 0.06% |
| Sixth Str Specialty Lending Inc Com |
Opened
17,348
|
$371,768,000 | 0.06% |
| Dow Inc |
Opened
6,278
|
$363,688,000 | 0.06% |
| General Elec Co Com New |
Opened
2,071
|
$363,523,000 | 0.06% |
| Target Corp Com |
Opened
2,048
|
$362,926,000 | 0.06% |
| Ishares Tr Select Divid Etf Fd |
Opened
2,923
|
$360,055,000 | 0.06% |
| International Business Machs Corp Com |
Opened
1,874
|
$357,859,000 | 0.06% |
| Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 |
Opened
5,871
|
$356,839,000 | 0.06% |
| Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf |
Opened
3,410
|
$353,924,000 | 0.06% |
| Hartford Finl Svcs Group Inc Com |
Opened
3,388
|
$349,133,000 | 0.06% |
| Ameriprise Finl Inc Com |
Opened
795
|
$348,560,000 | 0.06% |
| General Dynamics Corp Com |
Opened
1,180
|
$333,338,000 | 0.06% |
| United Rentals, Inc. |
Opened
459
|
$330,989,000 | 0.06% |
| Air Prods Chems Inc Com |
Opened
1,366
|
$330,941,000 | 0.06% |
| Intuitive Surgical Inc Com New |
Opened
827
|
$330,047,000 | 0.06% |
| First Tr Exchange-traded Fd Cap Strength Etf |
Opened
3,850
|
$329,753,000 | 0.06% |
| Altria Group Inc. |
Opened
7,441
|
$324,586,000 | 0.05% |
| Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip |
Opened
2,475
|
$317,790,000 | 0.05% |
| Asml Hldg N V N Y Registry Shs New 2012 |
Opened
327
|
$317,344,000 | 0.05% |
| Invesco Exchange-traded Fd Tr Divid Achievers Etf |
Opened
7,412
|
$315,529,000 | 0.05% |
| Ishares Tr Biotechnology Etf |
Opened
2,260
|
$310,117,000 | 0.05% |
| Applied Matls Inc Com |
Opened
1,501
|
$309,551,000 | 0.05% |
| Federal Rlty Invt Tr New Com |
Opened
3,012
|
$307,585,000 | 0.05% |
| Sherwin-williams Co Com |
Opened
822
|
$285,505,000 | 0.05% |
| Crown Castle Inc |
Opened
2,689
|
$284,575,000 | 0.05% |
| Ishares Tr 1-3 Yr Treas Bd Etf |
Opened
3,439
|
$281,241,000 | 0.05% |
| Fidelity Natl Information Svcs Inc Com |
Opened
3,757
|
$278,694,000 | 0.05% |
| Goldman Sachs Etf Tr Tr Access Treasury 0-1 Yr Etf |
Opened
2,723
|
$274,723,000 | 0.05% |
| Ishares Tr 20 Yr Treas Bd Etf |
Opened
2,886
|
$273,073,000 | 0.05% |
| Energy Transfer L P Com Unit Ltd Partnership |
Opened
17,251
|
$271,358,000 | 0.05% |
| Liberty Media Corp Del Com Liberty Formula One Ser C |
Opened
4,134
|
$271,190,000 | 0.05% |
| Chipotle Mexican Grill |
Opened
90
|
$261,609,000 | 0.04% |
| Amphenol Corp. |
Opened
2,213
|
$255,270,000 | 0.04% |
| Ishares Tr Global Infrastructure Etf Index Fd |
Opened
5,303
|
$252,529,000 | 0.04% |
| Ishares Tr Msci Eafe Etf |
Opened
3,147
|
$251,319,000 | 0.04% |
| Cincinnati Finl Corp Com |
Opened
2,021
|
$250,948,000 | 0.04% |
| Eog Res Inc Com |
Opened
1,938
|
$247,754,000 | 0.04% |
| Super Micro Computer Inc |
Opened
244
|
$246,447,000 | 0.04% |
| Wells Fargo Co New Com |
Opened
4,225
|
$244,881,000 | 0.04% |
| Digital Rlty Tr Inc Com |
Opened
1,648
|
$237,378,000 | 0.04% |
| Northrop Grumman Corp Com |
Opened
486
|
$232,629,000 | 0.04% |
| Blackstone Secd Lending Fd Com |
Opened
7,422
|
$231,195,000 | 0.04% |
| Discover Finl Svcs Com |
Opened
1,743
|
$228,490,000 | 0.04% |
| Vanguard World Fds Vanguard Finls Etf |
Opened
2,209
|
$226,180,000 | 0.04% |
| Diamondback Energy Inc |
Opened
1,139
|
$225,716,000 | 0.04% |
| ServiceNow Inc |
Opened
296
|
$225,670,000 | 0.04% |
| Airbnb, Inc. |
Opened
1,365
|
$225,170,000 | 0.04% |
| Zoetis Inc |
Opened
1,330
|
$225,049,000 | 0.04% |
| First Tr Exchange Traded Fd Ii Nasdaq Clean Edge Smart Grid Infrastructure |
Opened
1,960
|
$224,636,000 | 0.04% |
| Pioneer Nat Res Co Com |
Opened
852
|
$223,650,000 | 0.04% |
| Vaneck Etf Tr High Yield Mun Index Etf New |
Opened
4,226
|
$220,851,000 | 0.04% |
| Ishares Tr Russell 2000 Etf |
Opened
1,049
|
$220,605,000 | 0.04% |
| Astrazeneca Plc Sponsored Adr Isin#us0463531089 |
Opened
3,247
|
$219,984,000 | 0.04% |
| Litman Gregory Fds Tr Imgp Dbi Managed Future Strategy Etf |
Opened
7,500
|
$215,100,000 | 0.04% |
| Hess Corp Com |
Opened
1,402
|
$214,001,000 | 0.04% |
| Boeing Co Com |
Opened
1,103
|
$212,868,000 | 0.04% |
| Schwab Strategic Tr Us Broad Mkt Etf |
Opened
3,474
|
$212,088,000 | 0.04% |
| Cvs Health Corp Com |
Opened
2,648
|
$211,204,000 | 0.04% |
| Ishares Tr Core Sp 500 Etf |
Opened
400
|
$210,292,000 | 0.04% |
| First Tr Exchange-traded Fd Iii First Tr Long/short Equity |
Opened
3,376
|
$208,164,000 | 0.04% |
| Kimbell Rty Partners Lp Com Unit Ltd Partnership Int |
Opened
13,280
|
$206,106,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
Opened
491
|
$205,243,000 | 0.03% |
| Blackrock Cap Allocation Term Tr Com |
Opened
12,308
|
$205,051,000 | 0.03% |
| Vanguard World Fds Vanguard Matls Etf |
Opened
989
|
$202,181,000 | 0.03% |
| American Elec Pwr Co Inc Com |
Opened
2,339
|
$201,388,000 | 0.03% |
| Blue Owl Cap Corp Com |
Opened
12,196
|
$187,567,000 | 0.03% |
| Warner Bros |
Opened
17,192
|
$150,094,000 | 0.03% |
| SIGA Technologies Inc |
Opened
10,385
|
$88,896,000 | 0.01% |
| Ginkgo Bioworks Hldgs Inc Cl A |
Opened
50,000
|
$58,000,000 | 0.01% |
| Csi Compressco Lp C/a Eff 04/02/24 1 Old/.086 New Cu 50012a108 Kodiak Gas Svcs Inc |
Opened
10,518
|
$24,507,000 | 0.00% |
| Permianville Rty Tr Tr Unit |
Opened
12,318
|
$16,752,000 | 0.00% |
| Fisker Inc. |
Opened
57,800
|
$1,196,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 257 holdings | |||