Global Private Client 13F annual report
Global Private Client is an investment fund managing more than $239 billion ran by Geoffrey Frazier. There are currently 683 companies in Mr. Frazier’s portfolio. The largest investments include Apple Inc and Spdr Sp 500 Etf Trust, together worth $25.9 billion.
Limited to 30 biggest holdings
$239 billion Assets Under Management (AUM)
As of 22nd July 2024, Global Private Client’s top holding is 70,609 shares of Apple Inc currently worth over $14.9 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Global Private Client owns more than approximately 0.1% of the company.
In addition, the fund holds 20,284 shares of Spdr Sp 500 Etf Trust worth $11 billion.
The third-largest holding is Berkshire Hathaway worth $9.18 billion and the next is Schwab Us Dividend Equity Etf worth $7.6 billion, with 97,777 shares owned.
Currently, Global Private Client's portfolio is worth at least $239 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 Global Private Client
The Global Private Client office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Geoffrey Frazier serves as the Chief Compliance Officer at Global Private Client.
Recent trades
In the most recent 13F filing, Global Private Client revealed that it had opened a new position in
Spdr Portfolio Sp 500 Value Etf and bought 56,917 shares worth $2.77 billion.
The investment fund also strengthened its position in Apple Inc by buying
60,588 additional shares.
This makes their stake in Apple Inc total 70,609 shares worth $14.9 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Global Private Client is getting rid of from its portfolio.
Global Private Client closed its position in Vanguard Short-term Corporate Bond Etf on 29th July 2024.
It sold the previously owned 26,967 shares for $2.12 billion.
Geoffrey Frazier also disclosed a decreased stake in Vanguard Growth Etf by 0.5%.
This leaves the value of the investment at $3.92 billion and 10,469 shares.
One of the smallest hedge funds
The two most similar investment funds to Global Private Client are Almitas Capital and Thomist Capital Management, L.P.. They manage $239 billion and $239 billion respectively.
Geoffrey Frazier investment strategy
Global Private Client’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
21.7% 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
18% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $73.1 billion.
The complete list of Global Private Client trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
604.61%
70,609
|
$14,871,857,000 | 6.22% |
| Spdr Sp 500 Etf Trust |
33.91%
20,284
|
$11,039,290,000 | 4.62% |
| Berkshire Hathaway Inc. |
No change
15
|
$9,183,615,000 | 3.84% |
| Schwab Us Dividend Equity Etf |
88.07%
97,777
|
$7,603,161,000 | 3.18% |
| Vanguard Sp 500 Etf |
96.26%
13,638
|
$6,820,818,000 | 2.85% |
| Microsoft Corp Com |
17.63%
15,067
|
$6,734,212,000 | 2.82% |
| Vanguard Dividend Appreciation Etf |
13,194.15%
22,733
|
$4,150,018,000 | 1.74% |
| Vanguard Growth Etf |
53.18%
10,469
|
$3,915,698,000 | 1.64% |
| Chevron Corp New Com |
194.20%
20,935
|
$3,274,736,000 | 1.37% |
| Vanguard Russell 2000 Etf |
498.17%
36,273
|
$2,973,377,000 | 1.24% |
| Ishares Core Sp 500 Etf |
1,606.64%
5,137
|
$2,811,121,000 | 1.18% |
| Spdr Portfolio Sp 500 Value Etf |
Opened
56,917
|
$2,774,159,000 | 1.16% |
| Invesco Sp 500 Equal Weight Etf |
365.21%
16,515
|
$2,713,084,000 | 1.13% |
| Spdr Portfolio Developed World Ex-us Etf |
263.73%
76,077
|
$2,668,781,000 | 1.12% |
| Merck Co Inc Com |
132.14%
20,377
|
$2,522,726,000 | 1.06% |
| Spdr Ssga U.s. Sector Rotation Etf |
Opened
48,402
|
$2,463,178,000 | 1.03% |
| Exxon Mobil Corp Com |
4.59%
20,109
|
$2,315,017,000 | 0.97% |
| Nvidia Corporation Com |
3,044.48%
17,955
|
$2,218,161,000 | 0.93% |
| Procter And Gamble Co Com |
132.75%
13,192
|
$2,175,772,000 | 0.91% |
| Vanguard Short-term Corporate Bond Etf |
Closed
26,967
|
$2,115,022,000 | |
| Schwab International Equity Etf |
Opened
55,016
|
$2,113,715,000 | 0.88% |
| Oracle Corp Com |
266.07%
14,888
|
$2,102,256,000 | 0.88% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
939.72%
11,728
|
$2,038,586,000 | 0.85% |
| Vanguard Consumer Discretionary Etf |
Opened
6,498
|
$2,029,533,000 | 0.85% |
| Ishares Core Msci Eafe Etf |
Closed
41,915
|
$1,994,735,000 | |
| Pepsico Inc Com |
100.40%
11,509
|
$1,898,298,000 | 0.79% |
| Aflac Inc. |
159.75%
20,110
|
$1,796,091,000 | 0.75% |
| Meta Platforms Inc |
97.21%
3,540
|
$1,784,939,000 | 0.75% |
| Fidelity Msci Information Technology Index Etf |
3,638.18%
10,280
|
$1,763,226,000 | 0.74% |
| Spdr Portfolio Emerging Markets Etf |
321.13%
46,585
|
$1,754,857,000 | 0.73% |
| Ishares U.s. Technology Etf |
329.91%
11,311
|
$1,702,306,000 | 0.71% |
| Vaneck Semiconductor Etf |
Opened
6,361
|
$1,658,313,000 | 0.69% |
| Qualcomm, Inc. |
352.43%
8,189
|
$1,631,230,000 | 0.68% |
| Mcdonalds Corp Com |
11.35%
6,274
|
$1,599,046,000 | 0.67% |
| Ishares Msci Usa Quality Factor Etf |
223.07%
9,314
|
$1,590,459,000 | 0.67% |
| Home Depot, Inc. |
28.61%
4,617
|
$1,589,356,000 | 0.66% |
| Bank America Corp Com |
30.08%
39,852
|
$1,584,916,000 | 0.66% |
| Visa Inc |
31.56%
6,007
|
$1,576,846,000 | 0.66% |
| Invesco Qqq Trust Series I |
5.81%
3,224
|
$1,544,793,000 | 0.65% |
| Morgan Stanley Com New |
1,543.78%
15,846
|
$1,540,073,000 | 0.64% |
| Vanguard Ftse Developed Markets Etf |
318.65%
30,616
|
$1,513,043,000 | 0.63% |
| Invesco NASDAQ 100 ETF |
Opened
7,630
|
$1,503,949,000 | 0.63% |
| Eli Lilly Co Com |
97.01%
1,645
|
$1,490,085,000 | 0.62% |
| Vanguard Ftse Pacific Etf |
29,500.00%
19,832
|
$1,471,138,000 | 0.62% |
| Jpmorgan Chase Co. Com |
102.77%
7,178
|
$1,451,822,000 | 0.61% |
| Zions Bancorporation N A Com |
3,228.70%
33,287
|
$1,443,681,000 | 0.60% |
| Vanguard Total International Bond Etf |
66.02%
29,157
|
$1,419,071,000 | 0.59% |
| Ishares U.s. Aerospace Defense Etf |
195.10%
10,426
|
$1,376,880,000 | 0.58% |
| Paccar Inc. |
Opened
13,305
|
$1,369,718,000 | 0.57% |
| Vanguard Ftse Emerging Markets Etf |
6,770.20%
31,122
|
$1,361,899,000 | 0.57% |
| Disney Walt Co Com |
76.06%
13,511
|
$1,341,513,000 | 0.56% |
| Amazon.com Inc. |
2,410.91%
6,905
|
$1,334,550,000 | 0.56% |
| Vanguard Intermediate-term Corporate Bond Etf |
45.27%
16,567
|
$1,324,200,000 | 0.55% |
| Pacer Us Cash Cows 100 Etf |
Opened
24,241
|
$1,320,892,000 | 0.55% |
| Cisco Sys Inc Com |
129.50%
27,728
|
$1,317,389,000 | 0.55% |
| Ishares 20 Year Treasury Bond Etf |
4,727.72%
13,759
|
$1,262,801,000 | 0.53% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
Opened
13,555
|
$1,244,078,000 | 0.52% |
| Price T Rowe Group Inc Com |
Opened
10,695
|
$1,233,336,000 | 0.52% |
| Spdr Sp Semiconductor Etf |
133.43%
4,846
|
$1,199,288,000 | 0.50% |
| International Business Machs Com |
215.55%
6,879
|
$1,189,740,000 | 0.50% |
| Alphabet Inc Cap Stk Cl C |
3,294.65%
6,348
|
$1,164,350,000 | 0.49% |
| Ishares Expanded Tech-software Sector Etf |
58.78%
12,753
|
$1,108,294,000 | 0.46% |
| Vanguard Short-term Bond Etf |
72.54%
14,438
|
$1,107,433,000 | 0.46% |
| Alphabet Inc Cap Stk Cl A |
4,889.17%
5,987
|
$1,090,532,000 | 0.46% |
| Ishares Russell 2000 Etf |
804.79%
5,293
|
$1,073,897,000 | 0.45% |
| Eastman Chem Co Com |
Opened
10,763
|
$1,054,451,000 | 0.44% |
| Vanguard Value Etf |
82.48%
6,562
|
$1,052,610,000 | 0.44% |
| Seacoast Bkg Corp Fla Com New |
Opened
43,556
|
$1,029,664,000 | 0.43% |
| Lam Research Corp Com |
327.56%
962
|
$1,024,386,000 | 0.43% |
| Nucor Corp Com |
1,178.40%
6,392
|
$1,010,490,000 | 0.42% |
| Invesco Bulletshares 2020 Corp Bd Etf |
Closed
47,036
|
$989,167,000 | |
| Vaneck Preferred Securities Ex Financials Etf |
Opened
55,041
|
$952,209,000 | 0.40% |
| Schwab Emerging Markets Equity Etf |
2.06%
35,816
|
$951,286,000 | 0.40% |
| Ishares Convertible Bond Etf |
97.30%
11,844
|
$931,294,000 | 0.39% |
| Ishares Expanded Tech Sector Etf |
623.17%
9,394
|
$885,948,000 | 0.37% |
| Ishares Ibonds Dec 2024 Term Muni Bond Etf |
Opened
33,511
|
$872,794,000 | 0.37% |
| Financial Select Sector Spdr Fund |
60.62%
21,171
|
$870,377,000 | 0.36% |
| Invesco BulletShares 2024 Corporate Bond ETF |
Opened
41,287
|
$869,504,000 | 0.36% |
| Fortinet Inc |
788.73%
14,273
|
$860,234,000 | 0.36% |
| Leidos Holdings Inc |
3.80%
5,877
|
$857,337,000 | 0.36% |
| Spdr Sp Capital Markets Etf |
Opened
7,715
|
$850,887,000 | 0.36% |
| Kroger Co Com |
Opened
16,759
|
$836,817,000 | 0.35% |
| Colgate Palmolive Co Com |
54.17%
8,558
|
$830,468,000 | 0.35% |
| Palo Alto Networks Inc |
4,044.83%
2,404
|
$814,980,000 | 0.34% |
| Vanguard Industrials Etf |
27.73%
3,413
|
$802,806,000 | 0.34% |
| Eog Res Inc Com |
19.96%
6,376
|
$802,547,000 | 0.34% |
| Spdr Sp Biotech Etf |
Opened
8,591
|
$796,472,000 | 0.33% |
| Health Care Select Sector Spdr Fund |
27.50%
5,407
|
$788,070,000 | 0.33% |
| Ishares Core Moderate Allocation Etf |
35,807.84%
18,313
|
$787,666,000 | 0.33% |
| Vanguard Mortgage-backed Securities Etf |
49.55%
17,209
|
$781,289,000 | 0.33% |
| Texas Instrs Inc Com |
424.21%
4,005
|
$779,093,000 | 0.33% |
| Spdr Portfolio Sp 600 Small Cap Etf |
221.12%
18,416
|
$764,816,000 | 0.32% |
| Communication Services Select Sector Spdr Fund |
70.83%
8,837
|
$756,977,000 | 0.32% |
| Ge Vernova Inc Com |
Opened
4,385
|
$752,071,000 | 0.31% |
| Synopsys, Inc. |
0.73%
1,245
|
$741,048,000 | 0.31% |
| Spdr Sp Homebuilders Etf |
1,128.38%
7,272
|
$735,054,000 | 0.31% |
| Boeing Co Com |
15.99%
3,902
|
$710,369,000 | 0.30% |
| Industrial Select Sector Spdr Fund |
1,452.69%
5,776
|
$703,921,000 | 0.29% |
| Nxp Semiconductors N V Com |
Opened
2,591
|
$697,212,000 | 0.29% |
| Healthcare Rlty Tr Cl A Com |
Closed
31,458
|
$688,633,000 | |
| Automatic Data Processing Inc. |
51.32%
2,819
|
$672,899,000 | 0.28% |
| Spdr Dow Jones Industrial Average Etf Trust |
25.30%
1,698
|
$664,139,000 | 0.28% |
| Woodward Inc |
Opened
3,739
|
$652,007,000 | 0.27% |
| Spdr Ssga Fixed Income Sector Rotation Etf |
Opened
25,269
|
$642,593,000 | 0.27% |
| Proshares Ultra Qqq |
119.75%
6,432
|
$641,978,000 | 0.27% |
| HCI Group Inc |
Opened
6,957
|
$641,227,000 | 0.27% |
| Ishares Core Msci Pacific Etf |
Opened
10,452
|
$639,871,000 | 0.27% |
| Vaneck Long Muni Etf |
Opened
35,627
|
$636,298,000 | 0.27% |
| Jpmorgan Municipal Etf |
Opened
12,321
|
$620,670,000 | 0.26% |
| Phillips 66 Com |
350.05%
4,388
|
$619,516,000 | 0.26% |
| Spdr Doubleline Total Return Tactical Etf |
Closed
12,698
|
$605,060,000 | |
| Jacobs Solutions Inc |
Opened
3,944
|
$551,016,000 | 0.23% |
| Berkshire Hathaway Inc Del Cl B New |
Opened
1,309
|
$532,501,000 | 0.22% |
| Materials Select Sector Spdr Fund |
6,243.16%
6,026
|
$532,156,000 | 0.22% |
| Raymond James Finl Inc Com |
50.25%
4,282
|
$529,298,000 | 0.22% |
| Spdr Bloomberg High Yield Bond Etf |
168.57%
5,589
|
$526,875,000 | 0.22% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
Opened
10,145
|
$520,439,000 | 0.22% |
| Invesco BulletShares 2025 Corporate Bond ETF |
Opened
25,154
|
$514,399,000 | 0.22% |
| Kratos Defense Sec Solutions Com New |
19.90%
25,630
|
$512,856,000 | 0.21% |
| Invesco BulletShares 2026 Corporate Bond ETF |
Opened
26,605
|
$510,151,000 | 0.21% |
| Pulte Group Inc Com |
Opened
4,624
|
$509,102,000 | 0.21% |
| AMGEN Inc. |
283.96%
1,628
|
$508,669,000 | 0.21% |
| Vanguard Long-term Bond Etf |
Opened
7,146
|
$502,292,000 | 0.21% |
| Bank New York Mellon Corp Com |
820.73%
8,351
|
$500,141,000 | 0.21% |
| Technology Select Sector Spdr Fund |
72.61%
2,208
|
$499,516,000 | 0.21% |
| Northrop Grumman Corp Com |
67.64%
1,145
|
$499,163,000 | 0.21% |
| Ishares Core Sp Small Cap Etf |
2,152.17%
4,662
|
$497,249,000 | 0.21% |
| Walmart Inc |
17.48%
7,338
|
$496,856,000 | 0.21% |
| iShares Core Total USD Bond Market ETF |
Opened
10,851
|
$490,682,000 | 0.21% |
| Spdr Sp Dividend Etf |
18.55%
3,854
|
$490,152,000 | 0.20% |
| Chubb Limited Com |
Opened
1,898
|
$484,187,000 | 0.20% |
| Ishares Silver Trust |
Opened
17,657
|
$469,146,000 | 0.20% |
| Vanguard Intermediate-term Bond Etf |
76.05%
6,176
|
$462,558,000 | 0.19% |
| iShares Core 1-5 Year USD Bond ETF |
Opened
9,752
|
$461,952,000 | 0.19% |
| Rtx Corporation Com |
2,040.00%
4,601
|
$461,894,000 | 0.19% |
| Invesco Dorsey Wright Momentum Etf |
Closed
8,911
|
$460,075,000 | |
| Spdr Gold Shares |
13.05%
2,122
|
$456,251,000 | 0.19% |
| Coca Cola Co Com |
10.10%
7,042
|
$448,242,000 | 0.19% |
| Abbvie Inc |
7.54%
2,527
|
$433,579,000 | 0.18% |
| iShares Core MSCI Total International Stock ETF |
Closed
9,606
|
$430,349,000 | |
| First Trust NASDAQ Cybersecurity ETF |
1,311.50%
7,608
|
$429,243,000 | 0.18% |
| Aar Corp Com |
Opened
5,838
|
$424,423,000 | 0.18% |
| Ishares Msci Eafe Etf |
360.21%
5,320
|
$416,716,000 | 0.17% |
| Ishares Ibonds Dec 2021 Term Muni Bd Etf |
Closed
16,251
|
$412,775,000 | |
| Crowdstrike Holdings Inc |
Opened
1,071
|
$410,396,000 | 0.17% |
| Vanguard Tax-exempt Bond Etf |
Opened
8,173
|
$409,549,000 | 0.17% |
| Aes Corp Com |
Opened
23,110
|
$406,043,000 | 0.17% |
| Unitedhealth Group Inc |
9.38%
792
|
$403,334,000 | 0.17% |
| Spdr Sp International Small Cap Etf |
206.39%
12,697
|
$403,003,000 | 0.17% |
| Royal Caribbean Group Com |
4.63%
2,511
|
$400,329,000 | 0.17% |
| Spdr Portfolio Sp 500 Growth Etf |
Opened
4,857
|
$389,191,000 | 0.16% |
| Vanguard Small-cap Etf |
62.80%
1,710
|
$372,848,000 | 0.16% |
| Invesco Sp 500 Top 50 Etf |
917.13%
8,137
|
$372,268,000 | 0.16% |
| Builders Firstsource Inc |
Opened
2,682
|
$371,216,000 | 0.16% |
| Ishares Ibonds Sep 2020 Term Muni Bd Etf |
Closed
14,727
|
$371,194,000 | |
| Energy Select Sector Spdr Fund |
125.89%
4,005
|
$365,056,000 | 0.15% |
| Ishares Sp Mid-cap 400 Growth Etf |
Opened
4,097
|
$360,987,000 | 0.15% |
| Lockheed Martin Corp Com |
47.54%
756
|
$353,527,000 | 0.15% |
| Xtrackers Usd High Yield Corporate Bond Etf |
Opened
9,630
|
$341,480,000 | 0.14% |
| Nasdaq Inc |
Opened
5,567
|
$335,467,000 | 0.14% |
| Goldman Sachs Group, Inc. |
37.05%
725
|
$327,932,000 | 0.14% |
| Ishares Sp 500 Growth Etf |
Opened
3,454
|
$319,633,000 | 0.13% |
| Ge Aerospace Com New |
75.61%
2,003
|
$318,417,000 | 0.13% |
| Union Pac Corp Com |
74.53%
1,405
|
$317,895,000 | 0.13% |
| Vanguard High Dividend Yield Index Etf |
26.90%
2,669
|
$316,543,000 | 0.13% |
| Astrazeneca Plc Sponsored Adr |
3,459.29%
4,022
|
$313,676,000 | 0.13% |
| Entergy Corp New Com |
Opened
2,917
|
$312,119,000 | 0.13% |
| Tesla Inc |
3,018.00%
1,559
|
$308,495,000 | 0.13% |
| Jpmorgan Ultra-short Income Etf |
Closed
6,193
|
$307,297,000 | |
| Vanguard Communication Services Etf |
42.86%
2,200
|
$304,040,000 | 0.13% |
| iShares MBS ETF |
32.11%
3,249
|
$298,291,000 | 0.12% |
| Invesco Preferred Etf |
Closed
23,431
|
$294,293,000 | |
| Intel Corp Com |
26.49%
9,486
|
$293,781,000 | 0.12% |
| First Trust Senior Loan Fund |
Closed
6,998
|
$293,636,000 | |
| Mastercard Incorporated |
68.82%
658
|
$290,283,000 | 0.12% |
| Healthcare Rlty Tr Cl A Com |
Opened
17,276
|
$284,720,000 | 0.12% |
| Tjx Cos Inc New Com |
102.16%
2,527
|
$278,223,000 | 0.12% |
| Invesco NASDAQ Internet ETF |
125.63%
6,690
|
$274,691,000 | 0.11% |
| Waste Mgmt Inc Del Com |
81.65%
1,257
|
$268,168,000 | 0.11% |
| Ishares Core International Aggregate Bond Etf |
Opened
5,316
|
$265,375,000 | 0.11% |
| First Solar Inc |
496.94%
1,170
|
$263,788,000 | 0.11% |
| Blackrock U.s. Equity Factor Rotation Etf |
Opened
5,567
|
$261,315,000 | 0.11% |
| American Express Co Com |
17.83%
1,111
|
$257,252,000 | 0.11% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
Opened
10,017
|
$254,832,000 | 0.11% |
| Ishares U.s. Energy Etf |
820.33%
5,025
|
$241,200,000 | 0.10% |
| Johnson Johnson Com |
37.50%
1,645
|
$240,433,000 | 0.10% |
| Ishares Ibonds Dec 2026 Term Muni Bond Etf |
Opened
9,359
|
$236,970,000 | 0.10% |
| Caterpillar Inc. |
7.15%
701
|
$233,503,000 | 0.10% |
| Ishares Ibonds Dec 2025 Term Muni Bond Etf |
Opened
8,739
|
$231,452,000 | 0.10% |
| Danaher Corporation Com |
Opened
914
|
$228,363,000 | 0.10% |
| Ishares Msci Eafe Growth Etf |
Opened
2,216
|
$226,697,000 | 0.09% |
| Spdr Portfolio Long Term Corporate Bond Etf |
Opened
9,800
|
$220,990,000 | 0.09% |
| Att Inc Com |
40.92%
11,441
|
$218,643,000 | 0.09% |
| On Semiconductor Corp Com |
Opened
3,094
|
$212,094,000 | 0.09% |
| Pfizer Inc. |
16.84%
7,223
|
$202,121,000 | 0.08% |
| Spdr Portfolio Long Term Treasury Etf |
1,446.64%
7,362
|
$200,394,000 | 0.08% |
| Ishares Core Sp Mid-cap Etf |
Opened
3,335
|
$195,164,000 | 0.08% |
| Abbott Labs Com |
7.70%
1,860
|
$193,362,000 | 0.08% |
| Palantir Technologies Inc. |
Opened
7,560
|
$191,495,000 | 0.08% |
| Marriott Intl Inc New Cl A |
5.06%
789
|
$190,757,000 | 0.08% |
| Costco Whsl Corp New Com |
Opened
211
|
$179,348,000 | 0.08% |
| Shopify Inc |
Opened
2,709
|
$178,929,000 | 0.07% |
| Ishares Core Sp Total U.s. Stock Market Etf |
83.56%
1,494
|
$177,457,000 | 0.07% |
| Service Corp Intl Com |
Opened
2,493
|
$177,327,000 | 0.07% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
Closed
3,306
|
$171,780,000 | |
| Honeywell Intl Inc Com |
20.06%
797
|
$170,191,000 | 0.07% |
| Travelers Companies Inc. |
178.00%
834
|
$169,586,000 | 0.07% |
| First Trust Low Duration Opportunities ETF |
Closed
3,232
|
$165,899,000 | |
| Prudential Finl Inc Com |
4,044.12%
1,409
|
$165,121,000 | 0.07% |
| NextEra Energy Inc |
575.07%
2,329
|
$164,916,000 | 0.07% |
| Spdr Bloomberg Emerging Markets Local Bond Etf |
118.49%
8,095
|
$161,010,000 | 0.07% |
| Cvs Health Corp Com |
70.03%
2,714
|
$160,289,000 | 0.07% |
| Ishares Global Financials Etf |
Closed
3,601
|
$160,172,000 | |
| Ishares Currency Hedged Msci Emerging Markets Etf |
Closed
7,689
|
$159,393,000 | |
| Ishares Sp 500 Value Etf |
259.75%
867
|
$157,803,000 | 0.07% |
| Deere Co Com |
1,564.00%
416
|
$155,430,000 | 0.07% |
| Pnc Finl Svcs Group Inc Com |
498.17%
981
|
$152,526,000 | 0.06% |
| Advisorshares Newfleet Mult-sect Inc Etf |
Closed
3,299
|
$150,278,000 | |
| Vanguard Financials Etf |
Opened
1,500
|
$149,820,000 | 0.06% |
| Inventrust Pptys Corp Com New |
Opened
5,992
|
$148,362,000 | 0.06% |
| Vanguard Total Stock Market Etf |
30.83%
539
|
$144,188,000 | 0.06% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
Opened
4,425
|
$144,078,000 | 0.06% |
| Blackstone Inc |
Opened
1,142
|
$141,380,000 | 0.06% |
| Linde Plc Shs |
Opened
319
|
$139,980,000 | 0.06% |
| Ford Mtr Co Del Com |
20.10%
11,111
|
$139,332,000 | 0.06% |
| Teradyne, Inc. |
1,028.92%
937
|
$138,948,000 | 0.06% |
| General Mtrs Co Com |
2,215.75%
2,941
|
$136,639,000 | 0.06% |
| D.R. Horton Inc. |
8.11%
963
|
$135,716,000 | 0.06% |
| Ishares Msci Eafe Value Etf |
Opened
2,443
|
$129,577,000 | 0.05% |
| Mondelez International Inc. |
30.97%
1,966
|
$128,655,000 | 0.05% |
| T-Mobile US Inc |
20.07%
718
|
$126,497,000 | 0.05% |
| Consumer Discretionary Select Sector Spdr Fund |
25.14%
687
|
$125,309,000 | 0.05% |
| Darden Restaurants, Inc. |
65.40%
827
|
$125,142,000 | 0.05% |
| First Trust Tactical High Yield ETF |
Closed
2,960
|
$124,764,000 | |
| Vanguard Short-term Tax Exempt Bond Etf |
Opened
1,230
|
$123,086,000 | 0.05% |
| The Cigna Group Com |
954.29%
369
|
$121,980,000 | 0.05% |
| Citrix Sys Inc Com |
Closed
874
|
$121,608,000 | |
| Wells Fargo Co New Com |
66.20%
2,021
|
$120,027,000 | 0.05% |
| Motorola Solutions Inc Com New |
76.00%
308
|
$118,903,000 | 0.05% |
| General Mls Inc Com |
19.91%
1,878
|
$118,802,000 | 0.05% |
| Starbucks Corp Com |
223.83%
1,522
|
$118,515,000 | 0.05% |
| Ishares Currency Hedged Msci Eurozone Etf |
Closed
5,049
|
$114,309,000 | |
| Global X Autonomous Electric Vehicles Etf |
Opened
4,767
|
$111,977,000 | 0.05% |
| Blackrock Short Maturity Municipal Bond Etf |
Opened
2,200
|
$110,330,000 | 0.05% |
| Comcast Corp New Cl A |
27.11%
2,780
|
$108,865,000 | 0.05% |
| Spdr Blackstone Senior Loan Etf |
613.41%
2,554
|
$106,757,000 | 0.04% |
| Wisdomtree Europe Hedged Equity Fund |
Closed
2,165
|
$106,540,000 | |
| Cadence Design System Inc Com |
Opened
346
|
$106,482,000 | 0.04% |
| iShares Select Dividend ETF |
92.89%
868
|
$105,011,000 | 0.04% |
| Ssc Technologies Hldgs Inc Com |
Closed
2,523
|
$104,377,000 | |
| iShares Morningstar Small-Cap Value ETF |
200.00%
1,800
|
$104,238,000 | 0.04% |
| Southwest Airls Co Com |
53.75%
3,610
|
$103,302,000 | 0.04% |
| Broadcom Inc |
81.23%
64
|
$102,754,000 | 0.04% |
| Spdr Bloomberg 1-10 Year Tips Etf |
Opened
5,559
|
$102,730,000 | 0.04% |
| Vanguard Mid-cap Etf |
90.18%
423
|
$102,408,000 | 0.04% |
| Humana Inc. |
Opened
273
|
$102,006,000 | 0.04% |
| Proshares Sp 500 Dividend Aristocrats Etf |
42.64%
1,052
|
$101,129,000 | 0.04% |
| Best Buy Co. Inc. |
19.58%
1,199
|
$101,064,000 | 0.04% |
| Draftkings Inc New Com Cl A |
Opened
2,645
|
$100,960,000 | 0.04% |
| Kimberly-clark Corp Com |
45.21%
720
|
$99,504,000 | 0.04% |
| Ishares Core Aggressive Allocation Etf |
9.25%
1,325
|
$99,084,000 | 0.04% |
| Ishares Core Msci Emerging Markets Etf |
34.85%
1,841
|
$98,549,000 | 0.04% |
| Sanofi Sponsored Adr |
125.22%
2,027
|
$98,350,000 | 0.04% |
| Ark Genomic Revolution Etf |
Closed
3,267
|
$95,168,000 | |
| Elanco Animal Health Inc |
Opened
6,574
|
$94,863,000 | 0.04% |
| Invesco Dorsey Wright Developed Markets Momentum Etf |
Closed
4,335
|
$94,546,000 | |
| Spdr Bloomberg Emerging Markets Usd Bond Etf |
Opened
3,959
|
$94,322,000 | 0.04% |
| American Airls Group Inc Com |
Closed
8,731
|
$93,334,000 | |
| Cdw Corp Com |
No change
416
|
$93,117,000 | 0.04% |
| SoFi Technologies, Inc. |
Opened
13,931
|
$92,084,000 | 0.04% |
| Ark Innovation Etf |
Opened
2,092
|
$91,943,000 | 0.04% |
| Discover Finl Svcs Com |
No change
700
|
$91,567,000 | 0.04% |
| Fedex Corp Com |
Opened
300
|
$89,952,000 | 0.04% |
| Hartford Finl Svcs Group Inc Com |
19.20%
894
|
$89,933,000 | 0.04% |
| iShares MSCI ACWI ex U.S. ETF |
Closed
2,499
|
$89,589,000 | |
| Alps O'shares U.s. Quality Dividend Etf |
Closed
3,206
|
$89,576,000 | |
| Ishares Biotechnology Etf |
67.11%
640
|
$87,848,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
33.90%
158
|
$87,374,000 | 0.04% |
| Capital One Finl Corp Com |
320.67%
631
|
$87,362,000 | 0.04% |
| Philip Morris Intl Inc Com |
11.99%
859
|
$87,042,000 | 0.04% |
| Vaneck Biotech Etf |
Closed
699
|
$86,977,000 | |
| First Trust Dorsey Wright Focus 5 ETF |
27.17%
1,496
|
$85,670,000 | 0.04% |
| Vanguard Ftse Europe Etf |
Opened
1,278
|
$85,332,000 | 0.04% |
| Norfolk Southn Corp Com |
1.54%
396
|
$85,017,000 | 0.04% |
| Intuit Com |
Opened
129
|
$84,780,000 | 0.04% |
| Uber Technologies Inc |
Opened
1,166
|
$84,745,000 | 0.04% |
| Duke Energy Corp New Com New |
Closed
1,092
|
$84,706,000 | |
| iShares MSCI Emerging Markets ex China ETF |
Opened
1,424
|
$84,301,000 | 0.04% |
| Virtus Newfleet Multi-sector Bond Etf |
Closed
3,812
|
$83,765,000 | |
| United Parcel Service, Inc. |
12.39%
608
|
$83,205,000 | 0.03% |
| Maiden Holdings Ltd Shs |
Opened
40,000
|
$82,400,000 | 0.03% |
| Ishares Global Utilities Etf |
Closed
1,726
|
$82,365,000 | |
| Albemarle Corp Com |
Opened
844
|
$80,619,000 | 0.03% |
| First Trust Technology Alphadex Fund |
73.47%
584
|
$79,576,000 | 0.03% |
| Salesforce Inc |
56.19%
297
|
$76,359,000 | 0.03% |
| Ishares Bitcoin Trust Registered |
Opened
2,213
|
$75,552,000 | 0.03% |
| Las Vegas Sands Corp Com |
Closed
1,861
|
$75,006,000 | |
| Consumer Staples Select Sector Spdr Fund |
43.81%
940
|
$71,985,000 | 0.03% |
| Zoetis Inc |
50.00%
411
|
$71,251,000 | 0.03% |
| Tenet Healthcare Corp Com New |
Opened
533
|
$70,905,000 | 0.03% |
| Wisdomtree U.s. Smallcap Fund |
No change
1,500
|
$70,695,000 | 0.03% |
| Abrdn Physical Gold Shares Etf |
87.72%
3,163
|
$70,293,000 | 0.03% |
| Spdr Sp Aerospace Defense Etf |
56.68%
496
|
$69,434,000 | 0.03% |
| Skyworks Solutions, Inc. |
8.00%
648
|
$69,064,000 | 0.03% |
| Corning, Inc. |
Opened
1,766
|
$68,609,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
4.29%
146
|
$68,433,000 | 0.03% |
| Sap Se Spon Adr |
Opened
337
|
$67,976,000 | 0.03% |
| Aon Plc Shs Cl A |
No change
222
|
$65,175,000 | 0.03% |
| Bristol-myers Squibb Co Com |
71.46%
1,558
|
$64,704,000 | 0.03% |
| MetLife, Inc. |
Opened
908
|
$63,733,000 | 0.03% |
| American Tower Corp New Com |
126.39%
326
|
$63,368,000 | 0.03% |
| Ppg Inds Inc Com |
681.25%
500
|
$62,945,000 | 0.03% |
| Spdr Sp Kensho New Economies Composite Etf |
Opened
1,366
|
$62,932,000 | 0.03% |
| Dominion Energy Inc |
Closed
899
|
$62,867,000 | |
| Carnival Corp Paired Ctf |
Closed
6,914
|
$60,843,000 | |
| Invesco Financial Preferred Etf |
Closed
3,691
|
$60,281,000 | |
| Totalenergies Se Sponsored Ads |
178.64%
900
|
$60,012,000 | 0.03% |
| Ishares Russell 1000 Etf |
Opened
201
|
$59,806,000 | 0.03% |
| Ishares U.s. Consumer Discretionary Etf |
25.03%
728
|
$59,172,000 | 0.02% |
| Virtus Newfleet Short Duration High Yield Bond Etf |
Closed
2,731
|
$58,689,000 | |
| Sysco Corp Com |
No change
819
|
$58,468,000 | 0.02% |
| Western Digital Corp. Com |
Closed
1,501
|
$58,044,000 | |
| Mid-amer Apt Cmntys Inc Com |
No change
404
|
$57,614,000 | 0.02% |
| Lowes Cos Inc Com |
1,205.00%
261
|
$57,540,000 | 0.02% |
| Zebra Technologies Corp. |
13.55%
185
|
$57,152,000 | 0.02% |
| Ameriprise Finl Inc Com |
Opened
133
|
$56,816,000 | 0.02% |
| Invesco Dorsey Wright Smallcap Momentum Etf |
Closed
1,479
|
$56,468,000 | |
| MSCI Inc |
Opened
117
|
$56,365,000 | 0.02% |
| Cloudflare Inc |
Opened
678
|
$56,159,000 | 0.02% |
| Delta Air Lines Inc Del Com New |
75.12%
1,176
|
$55,789,000 | 0.02% |
| Nike, Inc. |
Opened
727
|
$54,794,000 | 0.02% |
| Bce Inc Com New |
Closed
1,392
|
$54,121,000 | |
| Archer Daniels Midland Co Com |
Opened
895
|
$54,103,000 | 0.02% |
| Dollar Tree Inc |
Opened
500
|
$53,385,000 | 0.02% |
| Vanguard Global Ex-u.s. Real Estate Etf |
Closed
1,283
|
$53,142,000 | |
| Ishares Currency Hedged Msci Eafe Etf |
Opened
1,440
|
$51,199,000 | 0.02% |
| Conocophillips Com |
78.58%
444
|
$50,785,000 | 0.02% |
| Air Prods Chems Inc Com |
Opened
196
|
$50,578,000 | 0.02% |
| Ishares U.s. Healthcare Providers Etf |
35.65%
964
|
$50,533,000 | 0.02% |
| Packaging Corp Amer Com |
No change
275
|
$50,204,000 | 0.02% |
| Jd.com Inc Spon Adr Cl A |
Closed
1,219
|
$49,869,000 | |
| Unilever Plc Spon Adr New |
20.87%
906
|
$49,821,000 | 0.02% |
| Smucker J M Co Com New |
11,250.00%
454
|
$49,612,000 | 0.02% |
| Blackrock Flexible Income Etf |
Opened
939
|
$49,016,000 | 0.02% |
| Waters Corp Com |
50.00%
168
|
$48,991,000 | 0.02% |
| Axcelis Technologies Inc Com New |
Opened
344
|
$48,913,000 | 0.02% |
| Hill-rom Hldgs Inc Com |
Closed
445
|
$46,333,000 | |
| Regeneron Pharmaceuticals Com |
41.33%
44
|
$46,245,000 | 0.02% |
| Glacier Bancorp Inc New Com |
Opened
1,239
|
$46,239,000 | 0.02% |
| Micron Technology Inc. |
Opened
347
|
$45,641,000 | 0.02% |
| Boise Cascade Co Del Com |
Opened
378
|
$45,065,000 | 0.02% |
| Korro Bio Inc Com |
Closed
3,000
|
$44,850,000 | |
| Hunt J B Trans Svcs Inc Com |
Opened
280
|
$44,800,000 | 0.02% |
| National Grid Plc Sponsored Adr Ne |
Closed
802
|
$44,631,000 | |
| Ishares Global Consumer Staples Etf |
Closed
952
|
$44,554,000 | |
| State Str Corp Com |
Opened
600
|
$44,400,000 | 0.02% |
| Spdr Bloomberg Investment Grade Floating Rate Etf |
53.99%
1,435
|
$44,270,000 | 0.02% |
| Invesco Sp 500 Pure Growth Etf |
400.00%
1,145
|
$42,663,000 | 0.02% |
| Akamai Technologies Inc |
Closed
460
|
$42,136,000 | |
| Ishares Preferred Income Securities Etf |
186.77%
1,322
|
$41,709,000 | 0.02% |
| Ishares U.s. Basic Materials Etf |
No change
295
|
$41,303,000 | 0.02% |
| Spdr Nuveen Municipal Bond Etf |
Opened
1,500
|
$41,145,000 | 0.02% |
| Ishares Gold Trust |
80.67%
934
|
$41,031,000 | 0.02% |
| Ishares Russell 1000 Value Etf |
Opened
235
|
$41,000,000 | 0.02% |
| Wisdomtree Japan Smallcap Dividend Fund |
Closed
741
|
$40,641,000 | |
| Dollar Gen Corp New Com |
Opened
306
|
$40,462,000 | 0.02% |
| Spdr Portfolio High Yield Bond Etf |
Closed
1,827
|
$40,413,000 | |
| Ecolab, Inc. |
Opened
168
|
$39,984,000 | 0.02% |
| Vanguard Energy Etf |
21.27%
311
|
$39,674,000 | 0.02% |
| Vanguard Total International Stock Etf |
152.31%
656
|
$39,557,000 | 0.02% |
| Genuine Parts Co Com |
Opened
284
|
$39,283,000 | 0.02% |
| Gsk Plc Sponsored Adr |
60.45%
1,020
|
$39,270,000 | 0.02% |
| Spdr Portfolio Europe Etf |
Closed
1,520
|
$39,231,000 | |
| Principal Financial Group Inc |
Opened
500
|
$39,225,000 | 0.02% |
| Ishares Sp Small-cap 600 Value Etf |
100.00%
402
|
$39,103,000 | 0.02% |
| Cerner Corp Com |
Closed
640
|
$38,854,000 | |
| Shell Plc Spon Ads |
55.67%
532
|
$38,400,000 | 0.02% |
| Fidelity Natl Information Svcs Com |
Closed
331
|
$37,919,000 | |
| Anfield Universal Fixed Income Etf |
Closed
3,867
|
$37,562,000 | |
| Goldman Sachs Activebeta U.s. Large Cap Equity Etf |
No change
350
|
$37,433,000 | 0.02% |
| Intercontinental Exchange Inc |
Opened
268
|
$36,687,000 | 0.02% |
| Southern Co Com |
Closed
721
|
$36,151,000 | |
| Oppenheimer Hldgs Inc Cl A Non Vtg |
Opened
750
|
$35,933,000 | 0.02% |
| Shell Plc Spon Adr B |
Closed
1,078
|
$35,730,000 | |
| Vodafone Group Plc New Sponsored Adr |
Closed
2,648
|
$35,380,000 | |
| Ishares U.s. Infrastructure Etf |
Opened
839
|
$35,339,000 | 0.01% |
| Emerson Elec Co Com |
6.33%
319
|
$35,141,000 | 0.01% |
| American Elec Pwr Co Inc Com |
No change
400
|
$35,096,000 | 0.01% |
| Magellan Midstream Prtnrs Lp Com Unit Rp Lp |
Closed
1,000
|
$34,760,000 | |
| Vanguard Small Cap Value Etf |
34.48%
190
|
$34,679,000 | 0.01% |
| Blackrock Inc. |
Opened
44
|
$34,642,000 | 0.01% |
| Accenture Plc Ireland Shs Class A |
52.92%
113
|
$34,285,000 | 0.01% |
| Clorox Co Del Com |
No change
250
|
$34,118,000 | 0.01% |
| Nuveen Sp 500 Buy-write Incom Com |
Opened
2,486
|
$33,561,000 | 0.01% |
| Spdr Sp Transportation Etf |
51.21%
425
|
$33,226,000 | 0.01% |
| Global X Superincome Preferred Etf |
Closed
3,570
|
$33,165,000 | |
| Cms Energy Corp Com |
No change
557
|
$33,158,000 | 0.01% |
| Republic Svcs Inc Com |
Opened
168
|
$32,649,000 | 0.01% |
| Parker-hannifin Corp Com |
Opened
64
|
$32,372,000 | 0.01% |
| Ppl Corp Com |
Closed
1,412
|
$32,335,000 | |
| Invesco Ultra Short Duration Etf |
Closed
652
|
$32,176,000 | |
| Kraft Heinz Co Com |
7.25%
998
|
$32,156,000 | 0.01% |
| Harley-Davidson, Inc. |
50.36%
953
|
$31,964,000 | 0.01% |
| Blackrock U.s. Carbon Transition Readiness Etf |
Opened
527
|
$31,308,000 | 0.01% |
| Vaneck Intermediate Muni Etf |
Opened
680
|
$31,171,000 | 0.01% |
| Canadian Imperial Bk Comm Toro Com |
Closed
565
|
$31,013,000 | |
| L3Harris Technologies Inc |
Opened
137
|
$30,767,000 | 0.01% |
| Bp Plc Sponsored Adr |
77.39%
852
|
$30,757,000 | 0.01% |
| Invesco Ftse Rafi Us 1000 Etf |
Opened
805
|
$30,550,000 | 0.01% |
| Eversource Energy Com |
Closed
402
|
$30,548,000 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
1,170.37%
343
|
$30,349,000 | 0.01% |
| Cbiz Inc |
Opened
406
|
$30,085,000 | 0.01% |
| Booz Allen Hamilton Hldg Corp Cl A |
Opened
195
|
$30,011,000 | 0.01% |
| Rio Tinto Plc Sponsored Adr |
Closed
678
|
$29,974,000 | |
| Ishares Iboxx High Yield Corporate Bond Etf |
Closed
400
|
$29,832,000 | |
| Wells Fargo Co New Perp Pfd Cnv A |
Opened
25
|
$29,724,000 | 0.01% |
| Canadian Natl Ry Co Com |
98.40%
248
|
$29,296,000 | 0.01% |
| Xenia Hotels Resorts Inc Com |
19.78%
2,028
|
$29,061,000 | 0.01% |
| Veralto Corp Com Shs |
Opened
304
|
$29,023,000 | 0.01% |
| Pacer Trendpilot Us Large Cap Etf |
90.34%
582
|
$28,960,000 | 0.01% |
| Schwab U.s. Broad Market Etf |
Opened
444
|
$27,914,000 | 0.01% |
| Novartis Ag Sponsored Adr |
Opened
258
|
$27,467,000 | 0.01% |
| Prologis Inc. Com |
Closed
373
|
$27,326,000 | |
| Moderna Inc |
Opened
223
|
$26,481,000 | 0.01% |
| Sila Realty Trust Inc Common Stock |
Opened
1,250
|
$26,463,000 | 0.01% |
| Spdr Sp 600 Small Cap Growth Etf |
No change
308
|
$26,445,000 | 0.01% |
| Medpace Hldgs Inc Com |
95.18%
64
|
$26,358,000 | 0.01% |
| Arista Networks Inc |
Opened
73
|
$25,585,000 | 0.01% |
| Spdr Blackstone High Income Etf |
Opened
900
|
$25,434,000 | 0.01% |
| Vanguard Information Technology Etf |
Closed
125
|
$25,235,000 | |
| Elevance Health Inc Com |
27.78%
46
|
$24,926,000 | 0.01% |
| Invesco Ftse Rafi Developed Markets Ex-u.s. Etf |
Opened
499
|
$24,291,000 | 0.01% |
| British Amern Tob Plc Sponsored Adr |
Closed
692
|
$24,268,000 | |
| Spdr Portfolio Mortgage Backed Bond Etf |
Opened
1,125
|
$24,266,000 | 0.01% |
| Tyson Foods, Inc. |
Opened
424
|
$24,227,000 | 0.01% |
| Avery Dennison Corp Com |
Closed
251
|
$24,078,000 | |
| Ishares Core U.s. Aggregate Bond Etf |
72.59%
247
|
$23,976,000 | 0.01% |
| Wisdomtree Global High Dividend Fund |
Opened
468
|
$23,413,000 | 0.01% |
| Enbridge Inc |
Closed
851
|
$23,156,000 | |
| Advanced Micro Devices Inc. |
88.81%
141
|
$22,872,000 | 0.01% |
| Pioneer Nat Res Co Com |
Closed
336
|
$22,771,000 | |
| Verizon Communications Inc |
92.67%
551
|
$22,723,000 | 0.01% |
| First Trust North American Energy Infrastructure Fund |
Closed
1,354
|
$22,683,000 | |
| Vanguard Mid-cap Growth Etf |
Opened
98
|
$22,497,000 | 0.01% |
| American Homes 4 Rent |
48.20%
591
|
$21,962,000 | 0.01% |
| Iq Hedge Multi-strategy Tracker Etf |
Closed
781
|
$21,946,000 | |
| Gold Fields Ltd Sponsored Adr |
No change
1,470
|
$21,903,000 | 0.01% |
| Watsco, Inc. |
193.75%
47
|
$21,772,000 | 0.01% |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
Opened
570
|
$21,740,000 | 0.01% |
| Joby Aviation Inc Common Stock |
Opened
4,245
|
$21,650,000 | 0.01% |
| Ishares Msci Kld 400 Social Etf |
Opened
208
|
$21,601,000 | 0.01% |
| Keycorp Com |
64.29%
1,500
|
$21,315,000 | 0.01% |
| Iq Merger Arbitrage Etf |
15.36%
667
|
$21,077,000 | 0.01% |
| Biogen Inc |
Opened
90
|
$20,864,000 | 0.01% |
| Wisdomtree Managed Futures Strategy Fund |
Closed
561
|
$20,555,000 | |
| Ishares Esg Advanced Msci Usa Etf |
Opened
422
|
$19,657,000 | 0.01% |
| Agco Corp Com |
No change
200
|
$19,576,000 | 0.01% |
| Netflix Inc. |
71.00%
29
|
$19,572,000 | 0.01% |
| Us Bancorp Del Com New |
4.26%
490
|
$19,453,000 | 0.01% |
| Bunge Global Sa Com Shs |
Opened
182
|
$19,432,000 | 0.01% |
| Block Inc |
78.42%
300
|
$19,347,000 | 0.01% |
| Proofpoint Inc |
Closed
191
|
$19,260,000 | |
| Ishares U.s. Industrials Etf |
100.00%
160
|
$19,110,000 | 0.01% |
| Schwab U.s. Small-cap Etf |
Opened
398
|
$18,885,000 | 0.01% |
| Oneok Inc New Com |
Opened
230
|
$18,757,000 | 0.01% |
| Hawaiian Holdings, Inc. |
Opened
1,500
|
$18,645,000 | 0.01% |
| Schwab U.s. Reit Etf |
Opened
930
|
$18,572,000 | 0.01% |
| Starwood Ppty Tr Inc Com |
Closed
1,810
|
$18,136,000 | |
| Eaton Corp Plc Shs |
90.00%
55
|
$17,245,000 | 0.01% |
| Edison Intl Com |
136.00%
236
|
$16,947,000 | 0.01% |
| Global Net Lease Inc Com New |
Closed
1,423
|
$16,635,000 | |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund |
Opened
412
|
$16,538,000 | 0.01% |
| Vanguard Mega Cap Growth Etf |
Opened
52
|
$16,339,000 | 0.01% |
| Hubbell Inc. |
Closed
148
|
$16,317,000 | |
| Tractor Supply Co Com |
Opened
60
|
$16,200,000 | 0.01% |
| Ishares Esg Aware Usd Corporate Bond Etf |
Opened
712
|
$16,177,000 | 0.01% |
| Goldman Sachs Activebeta International Equity Etf |
5.00%
475
|
$15,984,000 | 0.01% |
| Ishares Msci Pacific Ex-japan Etf |
Opened
369
|
$15,867,000 | 0.01% |
| Ishares Global 100 Etf |
Opened
162
|
$15,646,000 | 0.01% |
| Monolithic Pwr Sys Inc Com |
No change
19
|
$15,612,000 | 0.01% |
| Utilities Select Sector Spdr Fund |
Opened
229
|
$15,604,000 | 0.01% |
| Boston Scientific Corp Com |
Opened
200
|
$15,402,000 | 0.01% |
| Bhp Group Ltd Sponsored Ads |
Closed
428
|
$15,360,000 | |
| Ares Management Corporation Cl A Com Stk |
Opened
115
|
$15,327,000 | 0.01% |
| Spdr Bloomberg Convertible Securities Etf |
No change
210
|
$15,133,000 | 0.01% |
| Stag Indl Inc Com |
Closed
695
|
$15,040,000 | |
| Ishares Core Growth Allocation Etf |
Closed
360
|
$14,562,000 | |
| Invesco Global Listed Private Equity Etf |
Closed
1,874
|
$14,561,000 | |
| Spdr Portfolio Aggregate Bond Etf |
94.17%
578
|
$14,502,000 | 0.01% |
| Global Pmts Inc Com |
Opened
149
|
$14,500,000 | 0.01% |
| Thomson Reuters Corp. Com |
Opened
86
|
$14,497,000 | 0.01% |
| Public Storage Oper Co Com |
Opened
50
|
$14,383,000 | 0.01% |
| Ishares Intermediate Government/credit Bond Etf |
Opened
137
|
$14,211,000 | 0.01% |
| Rite Aid Corp Com |
Closed
1,000
|
$13,950,000 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
47.98%
129
|
$13,818,000 | 0.01% |
| Fidelity Blue Chip Growth Etf |
Opened
325
|
$13,793,000 | 0.01% |
| Charter Communications Inc. |
27.78%
46
|
$13,752,000 | 0.01% |
| F N B Corp Com |
604.23%
1,000
|
$13,680,000 | 0.01% |
| Mgm Resorts International Com |
Opened
300
|
$13,332,000 | 0.01% |
| Sensus Healthcare Inc |
Opened
2,500
|
$13,325,000 | 0.01% |
| No transactions found in first 500 rows out of 856 | |||
| Showing first 500 out of 856 holdings | |||
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