Front Row Advisors is an investment fund managing more than $270 billion ran by Stephen Bradley. There are currently 935 companies in Mr. Bradley’s portfolio. The largest investments include Nvidia Corporation Com and Apple Inc, together worth $54.3 billion.
As of 7th May 2024, Front Row Advisors’s top holding is 32,881 shares of Nvidia Corporation Com currently worth over $29.7 billion and making up 11.0% of the portfolio value.
In addition, the fund holds 143,238 shares of Apple Inc worth $24.6 billion, whose value fell 0.6% in the past six months.
The third-largest holding is Microsoft Corp Com worth $13.2 billion and the next is Broadcom worth $9.61 billion, with 7,222 shares owned.
Currently, Front Row Advisors's portfolio is worth at least $270 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 Front Row Advisors office and employees reside in Tiburon, California. According to the last 13-F report filed with the SEC, Stephen Bradley serves as the Principal at Front Row Advisors.
In the most recent 13F filing, Front Row Advisors revealed that it had opened a new position in
Vanguard Information Technology Etf and bought 1,001 shares worth $525 million.
The investment fund also strengthened its position in Microsoft Corp Com by buying
1,013 additional shares.
This makes their stake in Microsoft Corp Com total 31,366 shares worth $13.2 billion.
On the other hand, there are companies that Front Row Advisors is getting rid of from its portfolio.
Front Row Advisors closed its position in Mercury Genl Corp New Com on 14th May 2024.
It sold the previously owned 200 shares for $7.46 million.
Stephen Bradley also disclosed a decreased stake in Nvidia Corporation Com by approximately 0.1%.
This leaves the value of the investment at $29.7 billion and 32,881 shares.
The two most similar investment funds to Front Row Advisors are Wakefield Asset Management Lllp and Tejara Capital Ltd. They manage $270 billion and $270 billion respectively.
Front Row Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
20.2% 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
14% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $54 billion.
These positions were updated on May 14th 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 |
|---|---|---|---|
| Nvidia Corporation Com |
2.53%
32,881
|
$29,710,034,000 | 11.01% |
| Apple Inc |
0.40%
143,238
|
$24,562,414,000 | 9.11% |
| Microsoft Corp Com |
3.34%
31,366
|
$13,196,175,000 | 4.89% |
| Broadcom Inc. |
1.51%
7,222
|
$9,610,300,000 | 3.56% |
| Synopsys, Inc. |
1.73%
11,025
|
$6,300,788,000 | 2.34% |
| Sprouts Fmrs Mkt Inc Com |
0.32%
93,500
|
$6,028,880,000 | 2.24% |
| Fortinet Inc |
0.17%
77,460
|
$5,291,293,000 | 1.96% |
| Asml Holding N V N Y Registry Shs |
0.06%
5,413
|
$5,253,154,000 | 1.95% |
| Costco Whsl Corp New Com |
0.04%
6,912
|
$5,063,801,000 | 1.88% |
| Abbvie Inc |
1.00%
27,081
|
$4,931,499,000 | 1.83% |
| Medpace Hldgs Inc Com |
0.05%
10,936
|
$4,419,784,000 | 1.64% |
| Visa Inc |
0.98%
14,211
|
$3,966,006,000 | 1.47% |
| Dover Corp Com |
0.28%
21,821
|
$3,866,463,000 | 1.43% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
0.16%
28,098
|
$3,838,063,000 | 1.42% |
| Abb Ltd Sponsored Adr |
0.14%
82,569
|
$3,827,899,000 | 1.42% |
| Thermo Fisher Scientific Inc. |
1.06%
6,490
|
$3,774,584,000 | 1.40% |
| Target Corp Com |
1.51%
20,448
|
$3,623,590,000 | 1.34% |
| Tjx Cos Inc New Com |
0.74%
35,064
|
$3,556,191,000 | 1.32% |
| Danaher Corporation Com |
0.07%
13,431
|
$3,357,616,000 | 1.24% |
| Equinix Inc |
No change
3,907
|
$3,224,564,000 | 1.20% |
| Intuitive Surgical Inc Com New |
0.35%
8,069
|
$3,220,257,000 | 1.19% |
| Packaging Corp Amer Com |
0.33%
16,785
|
$3,206,439,000 | 1.19% |
| Amazon.com Inc. |
3.04%
17,227
|
$3,107,406,000 | 1.15% |
| Blackrock Inc. |
0.14%
3,593
|
$2,995,484,000 | 1.11% |
| Adobe Inc |
6.52%
5,540
|
$2,795,484,000 | 1.04% |
| AMGEN Inc. |
0.80%
9,392
|
$2,670,333,000 | 0.99% |
| Rockwell Automation Inc |
No change
9,137
|
$2,661,882,000 | 0.99% |
| Keysight Technologies Inc |
0.51%
16,713
|
$2,613,579,000 | 0.97% |
| Analog Devices Inc. |
2.06%
12,533
|
$2,478,902,000 | 0.92% |
| Jpmorgan Chase Co Com |
44.80%
12,246
|
$2,452,874,000 | 0.91% |
| Eaton Corp Plc Shs |
1.52%
7,807
|
$2,448,367,000 | 0.91% |
| Schwab U.s. Large-cap Etf |
0.14%
39,131
|
$2,428,461,000 | 0.90% |
| Alphabet Inc Cap Stk Cl C |
3.69%
15,366
|
$2,339,627,000 | 0.87% |
| Walmart Inc |
202.97%
36,920
|
$2,221,476,000 | 0.82% |
| Marsh Mclennan Cos Inc Com |
1.28%
10,209
|
$2,102,850,000 | 0.78% |
| Illinois Tool Wks Inc Com |
No change
7,481
|
$2,017,850,000 | 0.75% |
| Digital Rlty Tr Inc Com |
1.02%
13,621
|
$1,961,969,000 | 0.73% |
| Invesco Qqq Trust Series I |
13.06%
4,007
|
$1,781,432,000 | 0.66% |
| Autodesk Inc. |
0.75%
6,837
|
$1,780,492,000 | 0.66% |
| Lowes Cos Inc Com |
0.79%
6,593
|
$1,679,435,000 | 0.62% |
| Berkshire Hathaway Inc Del Cl B New |
816.99%
3,833
|
$1,611,853,000 | 0.60% |
| Corning, Inc. |
No change
47,654
|
$1,570,676,000 | 0.58% |
| CME Group Inc |
0.41%
7,272
|
$1,565,589,000 | 0.58% |
| Exxon Mobil Corp Com |
1,566.29%
13,347
|
$1,551,455,000 | 0.58% |
| Chevron Corp New Com |
610.09%
9,643
|
$1,521,147,000 | 0.56% |
| Ishares Global Tech Etf |
5.00%
20,153
|
$1,507,656,000 | 0.56% |
| Spdr Sp 500 Etf Trust |
7.30%
2,871
|
$1,506,311,000 | 0.56% |
| Crown Castle Inc |
1.05%
14,175
|
$1,500,140,000 | 0.56% |
| Coca Cola Co Com |
0.39%
22,440
|
$1,383,766,000 | 0.51% |
| Johnson Johnson Com |
33.75%
8,687
|
$1,374,165,000 | 0.51% |
| Chart Inds Inc Com |
0.50%
8,094
|
$1,333,244,000 | 0.49% |
| Enphase Energy Inc |
1.42%
10,795
|
$1,305,979,000 | 0.48% |
| Honeywell Intl Inc Com |
5.32%
6,234
|
$1,279,529,000 | 0.47% |
| Eli Lilly Co Com |
174.14%
1,516
|
$1,179,650,000 | 0.44% |
| Ishares Sp Mid-cap 400 Growth Etf |
No change
12,284
|
$1,120,915,000 | 0.42% |
| Mks Instrs Inc Com |
1.32%
8,142
|
$1,082,886,000 | 0.40% |
| Vanguard Dividend Appreciation Etf |
32.89%
5,883
|
$1,074,295,000 | 0.40% |
| On Semiconductor Corp Com |
5.23%
14,404
|
$1,059,414,000 | 0.39% |
| Mcdonalds Corp Com |
10.96%
3,331
|
$939,175,000 | 0.35% |
| Verizon Communications Inc |
3.92%
21,443
|
$899,762,000 | 0.33% |
| Ishares Sp 500 Growth Etf |
94.60%
10,061
|
$849,551,000 | 0.31% |
| Procter And Gamble Co Com |
155.47%
5,025
|
$815,306,000 | 0.30% |
| Ishares Core Sp 500 Etf |
30.36%
1,550
|
$814,882,000 | 0.30% |
| Schwab Us Dividend Equity Etf |
1.12%
9,839
|
$793,348,000 | 0.29% |
| Ishares Russell 1000 Value Etf |
62.64%
4,183
|
$749,217,000 | 0.28% |
| NextEra Energy Inc |
0.86%
11,200
|
$715,792,000 | 0.27% |
| Schwab International Equity Etf |
No change
17,634
|
$688,079,000 | 0.26% |
| Ishares Esg Aware Msci Usa Etf |
No change
5,750
|
$661,020,000 | 0.25% |
| Ishares Sp Small-cap 600 Growth Etf |
No change
4,838
|
$632,472,000 | 0.23% |
| Schwab U.s. Large-cap Growth Etf |
2.18%
6,382
|
$591,739,000 | 0.22% |
| Vanguard Small-cap Etf |
44.34%
2,487
|
$568,503,000 | 0.21% |
| Schwab U.s. Mid-cap Etf |
7.25%
6,957
|
$566,509,000 | 0.21% |
| Spdr Portfolio Short Term Treasury Etf |
No change
18,650
|
$539,358,000 | 0.20% |
| Vanguard Information Technology Etf |
Opened
1,001
|
$524,864,000 | 0.19% |
| Alphabet Inc Cap Stk Cl A |
9.12%
3,230
|
$487,504,000 | 0.18% |
| Comcast Corp New Cl A |
0.48%
10,988
|
$476,330,000 | 0.18% |
| Ge Aerospace Com New |
Opened
2,552
|
$447,953,000 | 0.17% |
| Vanguard Ftse Emerging Markets Etf |
75.34%
10,424
|
$435,410,000 | 0.16% |
| Conocophillips Com |
1,013.00%
3,339
|
$424,988,000 | 0.16% |
| Vanguard Mega Cap Etf |
No change
2,260
|
$422,326,000 | 0.16% |
| Home Depot, Inc. |
17.22%
1,096
|
$420,426,000 | 0.16% |
| Assured Guaranty Ltd Com |
1.40%
4,776
|
$416,706,000 | 0.15% |
| Ishares Semiconductor Etf |
206.68%
1,791
|
$404,623,000 | 0.15% |
| Vanguard Ftse Developed Markets Etf |
60.04%
7,802
|
$391,426,000 | 0.15% |
| Wells Fargo Co New Com |
7.16%
6,529
|
$378,421,000 | 0.14% |
| Schwab U.s. Small-cap Etf |
0.89%
7,336
|
$361,225,000 | 0.13% |
| Hershey Co Com |
Opened
1,850
|
$359,825,000 | 0.13% |
| Schwab U.s. Broad Market Etf |
0.49%
5,724
|
$349,450,000 | 0.13% |
| Phillips 66 Com |
299.07%
2,135
|
$348,731,000 | 0.13% |
| Oracle Corp Com |
151.91%
2,771
|
$348,065,000 | 0.13% |
| Pfizer Inc. |
77.82%
12,106
|
$335,942,000 | 0.12% |
| Pacer Us Cash Cows 100 Etf |
7.61%
5,758
|
$334,597,000 | 0.12% |
| Ishares Core Sp Us Value Etf |
3.88%
3,698
|
$334,447,000 | 0.12% |
| Duke Energy Corp New Com New |
1.23%
3,452
|
$333,843,000 | 0.12% |
| Ishares Global Healthcare Etf |
14.45%
3,484
|
$324,535,000 | 0.12% |
| Vanguard Health Care Etf |
Opened
1,143
|
$309,204,000 | 0.11% |
| Ishares Global Consumer Discretionary Etf |
No change
1,840
|
$308,899,000 | 0.11% |
| Ishares Msci Usa Min Vol Factor Etf |
3.47%
3,578
|
$299,049,000 | 0.11% |
| Technology Select Sector Spdr Fund |
300.00%
1,380
|
$287,413,000 | 0.11% |
| Ishares Core Sp Mid-cap Etf |
29,056.25%
4,665
|
$283,352,000 | 0.11% |
| Rithm Capital Corp Com New |
2.37%
24,700
|
$281,827,000 | 0.10% |
| Ishares Global Industrials Etf |
8.72%
1,995
|
$278,682,000 | 0.10% |
| Vanguard Consumer Discretionary Etf |
Opened
870
|
$276,425,000 | 0.10% |
| Spdr Dow Jones Reit Etf |
No change
2,924
|
$275,587,000 | 0.10% |
| Csx Corp Com |
18.72%
7,408
|
$274,615,000 | 0.10% |
| Salesforce Inc |
12.13%
897
|
$270,517,000 | 0.10% |
| Global X NASDAQ 100 Covered Call ETF |
No change
14,860
|
$266,143,000 | 0.10% |
| Ishares U.s. Technology Etf |
No change
1,955
|
$264,042,000 | 0.10% |
| International Business Machs Com |
14.58%
1,375
|
$262,570,000 | 0.10% |
| Ishares Convertible Bond Etf |
24.51%
3,180
|
$253,859,000 | 0.09% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
605
|
$240,645,000 | 0.09% |
| Ishares Russell Midcap Etf |
34.43%
2,815
|
$236,713,000 | 0.09% |
| Ishares Global Financials Etf |
No change
2,722
|
$235,843,000 | 0.09% |
| Vanguard Total Bond Market Etf |
61.22%
3,184
|
$231,279,000 | 0.09% |
| Pnc Finl Svcs Group Inc Com |
No change
1,381
|
$223,170,000 | 0.08% |
| Industrial Select Sector Spdr Fund |
14.04%
1,730
|
$217,911,000 | 0.08% |
| Vanguard Intermediate-term Corporate Bond Etf |
20.54%
2,694
|
$216,894,000 | 0.08% |
| Jpmorgan Ultra-short Income Etf |
No change
4,000
|
$201,800,000 | 0.07% |
| Vanguard Utilities Etf |
Opened
1,405
|
$200,325,000 | 0.07% |
| Dominion Energy Inc |
13.15%
4,035
|
$198,482,000 | 0.07% |
| Agilent Technologies Inc. |
No change
1,320
|
$192,073,000 | 0.07% |
| Ishares Core Sp Small Cap Etf |
1,183.70%
1,733
|
$191,531,000 | 0.07% |
| Ishares Core Msci Emerging Markets Etf |
30.30%
3,711
|
$191,488,000 | 0.07% |
| Schwab U.s. Large-cap Value Etf |
No change
2,511
|
$190,786,000 | 0.07% |
| Ishares U.s. Healthcare Etf |
400.00%
3,070
|
$190,033,000 | 0.07% |
| Schwab Emerging Markets Equity Etf |
0.53%
7,464
|
$188,463,000 | 0.07% |
| General Mls Inc Com |
1,112.27%
2,667
|
$186,610,000 | 0.07% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
44.91%
3,472
|
$185,196,000 | 0.07% |
| Health Care Select Sector Spdr Fund |
1,373.81%
1,238
|
$182,822,000 | 0.07% |
| Schlumberger Ltd Com Stk |
3,586.67%
3,318
|
$182,760,000 | 0.07% |
| Starbucks Corp Com |
No change
1,899
|
$173,550,000 | 0.06% |
| Accenture Plc Ireland Shs Class A |
13.21%
497
|
$172,265,000 | 0.06% |
| Vanguard Short-term Corporate Bond Etf |
23.16%
2,228
|
$172,247,000 | 0.06% |
| Ishares Global Consumer Staples Etf |
No change
2,797
|
$170,701,000 | 0.06% |
| Meta Platforms Inc |
No change
351
|
$170,439,000 | 0.06% |
| Ishares Msci Eafe Etf |
40.39%
2,134
|
$170,421,000 | 0.06% |
| Ishares Russell 1000 Growth Etf |
2.90%
503
|
$169,536,000 | 0.06% |
| Ishares Core High Dividend Etf |
1,746.99%
1,533
|
$168,952,000 | 0.06% |
| Caterpillar Inc. |
45,000.00%
451
|
$165,260,000 | 0.06% |
| Nike, Inc. |
7.73%
1,742
|
$164,358,000 | 0.06% |
| Deere Co Com |
475.00%
391
|
$161,174,000 | 0.06% |
| Consumer Staples Select Sector Spdr Fund |
Opened
2,047
|
$156,309,000 | 0.06% |
| Sempra Com |
121.48%
2,155
|
$156,129,000 | 0.06% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
7.12%
6,245
|
$154,938,000 | 0.06% |
| iShares Short Treasury Bond ETF |
13.20%
1,381
|
$152,656,000 | 0.06% |
| Ishares Sp Mid-cap 400 Value Etf |
No change
1,283
|
$151,766,000 | 0.06% |
| Ishares U.s. Consumer Discretionary Etf |
No change
1,850
|
$151,645,000 | 0.06% |
| First Trust Enhanced Short Maturity ETF |
No change
2,500
|
$149,050,000 | 0.06% |
| iShares Select Dividend ETF |
Opened
1,183
|
$145,722,000 | 0.05% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
82.94%
1,330
|
$144,864,000 | 0.05% |
| Amer States Wtr Co Com |
No change
2,000
|
$144,480,000 | 0.05% |
| Vanguard Large-cap Etf |
26.21%
602
|
$144,336,000 | 0.05% |
| Progressive Corp Com |
Opened
694
|
$143,533,000 | 0.05% |
| Ishares U.s. Industrials Etf |
No change
1,120
|
$140,795,000 | 0.05% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
0.04%
2,691
|
$137,982,000 | 0.05% |
| Schwab Us Aggregate Bond Etf |
No change
2,918
|
$134,241,000 | 0.05% |
| Rpm Intl Inc Com |
8.20%
1,082
|
$128,704,000 | 0.05% |
| Schwab Fundamental Us Large Co. Index Etf |
1.67%
1,889
|
$127,300,000 | 0.05% |
| Ishares U.s. Infrastructure Etf |
0.45%
2,917
|
$126,481,000 | 0.05% |
| Accelleron Inds Ag Unsponsored Adr |
No change
3,327
|
$125,262,000 | 0.05% |
| Invesco Sp 500 Low Volatility Etf |
No change
1,897
|
$124,955,000 | 0.05% |
| Ishares International Select Dividend Etf |
28.35%
4,337
|
$121,609,000 | 0.05% |
| Ishares U.s. Financials Etf |
No change
1,235
|
$118,128,000 | 0.04% |
| Gilead Sciences, Inc. |
101.15%
1,581
|
$115,836,000 | 0.04% |
| Vanguard Short-term Bond Etf |
22.76%
1,510
|
$115,772,000 | 0.04% |
| Vanguard Financials Etf |
Opened
1,129
|
$115,598,000 | 0.04% |
| Applied Matls Inc Com |
194.44%
530
|
$109,352,000 | 0.04% |
| Att Inc Com |
Opened
6,113
|
$107,589,000 | 0.04% |
| First Trust NASDAQ Cybersecurity ETF |
10.49%
1,903
|
$107,310,000 | 0.04% |
| Tesla Inc |
2.44%
600
|
$105,474,000 | 0.04% |
| Darden Restaurants, Inc. |
Opened
626
|
$104,636,000 | 0.04% |
| Ishares Ibonds Dec 2024 Term Muni Bond Etf |
No change
4,000
|
$103,800,000 | 0.04% |
| Cisco Sys Inc Com |
235.46%
2,053
|
$102,465,000 | 0.04% |
| Snap-on, Inc. |
Opened
343
|
$101,603,000 | 0.04% |
| Public Storage Oper Co 5.60 Depshs Rp H |
Opened
4,050
|
$99,387,000 | 0.04% |
| Schwab Fundamental Us Small Co. Index Etf |
No change
1,740
|
$99,232,000 | 0.04% |
| DuPont de Nemours Inc |
Opened
1,289
|
$98,828,000 | 0.04% |
| Vaneck Semiconductor Etf |
12.95%
436
|
$98,096,000 | 0.04% |
| Spdr Portfolio Sp 500 Growth Etf |
Opened
1,330
|
$97,290,000 | 0.04% |
| Qualcomm, Inc. |
224.00%
567
|
$95,993,000 | 0.04% |
| Schwab U.s. Reit Etf |
11.59%
4,660
|
$94,605,000 | 0.04% |
| Ishares Preferred Income Securities Etf |
150.22%
2,900
|
$93,467,000 | 0.03% |
| Intercontinental Exchange Inc |
297.06%
675
|
$92,765,000 | 0.03% |
| Vanguard Materials Etf |
Opened
453
|
$92,607,000 | 0.03% |
| Trane Technologies Plc Shs |
No change
305
|
$91,817,000 | 0.03% |
| Xcel Energy Inc. |
No change
1,688
|
$91,654,000 | 0.03% |
| Emerson Elec Co Com |
120.22%
806
|
$91,417,000 | 0.03% |
| Vanguard Mid-cap Etf |
No change
366
|
$91,403,000 | 0.03% |
| Autozone Inc. |
31.82%
29
|
$91,398,000 | 0.03% |
| Vanguard Mortgage-backed Securities Etf |
No change
2,000
|
$91,220,000 | 0.03% |
| Pepsico Inc Com |
Opened
514
|
$90,321,000 | 0.03% |
| Ishares Russell 3000 Etf |
No change
300
|
$90,024,000 | 0.03% |
| Horizon Kinetics Inflation Beneficiaries Etf |
No change
2,750
|
$89,975,000 | 0.03% |
| Ishares Tips Bond Etf |
18.58%
836
|
$89,826,000 | 0.03% |
| Abbott Labs Com |
101.79%
787
|
$89,405,000 | 0.03% |
| Allstate Corp Com |
Opened
498
|
$86,617,000 | 0.03% |
| Ishares Floating Rate Bond Etf |
15.06%
1,696
|
$86,598,000 | 0.03% |
| Real Estate Select Sector Spdr Fund |
20.63%
2,123
|
$83,922,000 | 0.03% |
| Dow Inc |
Opened
1,429
|
$82,782,000 | 0.03% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
No change
3,300
|
$80,784,000 | 0.03% |
| Paycom Software Inc |
No change
402
|
$80,002,000 | 0.03% |
| Corteva Inc |
Opened
1,386
|
$79,931,000 | 0.03% |
| Schwab Us Tips Etf |
No change
1,530
|
$79,805,000 | 0.03% |
| Disney Walt Co Com |
No change
651
|
$79,656,000 | 0.03% |
| Unitedhealth Group Inc |
67.71%
161
|
$79,647,000 | 0.03% |
| Realty Income Corp Com |
No change
1,460
|
$79,361,000 | 0.03% |
| Ge Healthcare Technologies Inc Stock |
4,245.00%
869
|
$79,001,000 | 0.03% |
| D.R. Horton Inc. |
1,490.00%
477
|
$78,490,000 | 0.03% |
| Lockheed Martin Corp Com |
183.33%
170
|
$77,863,000 | 0.03% |
| Vanguard Value Etf |
Opened
476
|
$77,521,000 | 0.03% |
| Broadridge Finl Solutions Inc Com |
Opened
375
|
$77,123,000 | 0.03% |
| Uber Technologies Inc |
No change
1,000
|
$76,990,000 | 0.03% |
| Vanguard Intermediate-term Bond Etf |
172.00%
1,020
|
$76,908,000 | 0.03% |
| Chubb Limited Com |
Opened
291
|
$75,657,000 | 0.03% |
| Siemens A G Sponsored Adr |
55.40%
777
|
$74,149,000 | 0.03% |
| Schwab International Small-cap Equity Etf |
2.84%
2,030
|
$72,660,000 | 0.03% |
| First Trust Nasdaq Artificial Intelligence Robotics Etf |
16.64%
1,605
|
$72,610,000 | 0.03% |
| Ishares Global Comm Services Etf |
No change
858
|
$72,192,000 | 0.03% |
| Pioneer Nat Res Co Com |
No change
271
|
$71,138,000 | 0.03% |
| Vanguard Consumer Staples Etf |
Opened
342
|
$69,816,000 | 0.03% |
| Monster Beverage Corp New Com |
No change
1,170
|
$69,358,000 | 0.03% |
| First Trust Preferred Securities Income Etf |
No change
4,000
|
$69,280,000 | 0.03% |
| Bristol-myers Squibb Co Com |
Opened
1,273
|
$69,035,000 | 0.03% |
| Ishares U.s. Consumer Staples Etf |
200.00%
1,020
|
$68,983,000 | 0.03% |
| American Elec Pwr Co Inc Com |
532.80%
791
|
$68,105,000 | 0.03% |
| Spdr Portfolio Corporate Bond Etf |
No change
2,335
|
$67,972,000 | 0.03% |
| SPX Technologies Inc |
Opened
544
|
$66,983,000 | 0.02% |
| Medtronic Plc Shs |
278.50%
757
|
$66,495,000 | 0.02% |
| Williams-Sonoma, Inc. |
109.00%
209
|
$66,364,000 | 0.02% |
| Colgate Palmolive Co Com |
500.82%
733
|
$66,007,000 | 0.02% |
| Ishares Biotechnology Etf |
166.67%
480
|
$65,866,000 | 0.02% |
| Fidelity National Financial In Fnf Group Com |
Opened
1,213
|
$64,993,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
768.00%
868
|
$64,423,000 | 0.02% |
| Mastercard Incorporated |
81.69%
129
|
$62,123,000 | 0.02% |
| Rio Tinto Plc Sponsored Adr |
Opened
928
|
$61,545,000 | 0.02% |
| Vaneck Intermediate Muni Etf |
9.92%
1,319
|
$61,347,000 | 0.02% |
| Unilever Plc Spon Adr New |
Opened
1,214
|
$60,931,000 | 0.02% |
| Boeing Co Com |
Opened
311
|
$60,020,000 | 0.02% |
| Flex Ltd Ord |
Opened
2,080
|
$59,509,000 | 0.02% |
| Invesco Senior Loan Etf |
16.73%
2,791
|
$59,030,000 | 0.02% |
| Invesco Sp Midcap Low Volatility Etf |
11.87%
1,046
|
$58,994,000 | 0.02% |
| Northwestern Energy Group Inc Com New |
No change
1,135
|
$58,543,000 | 0.02% |
| Merck Co Inc Com |
69.53%
434
|
$57,571,000 | 0.02% |
| Rtx Corporation Com |
245.88%
588
|
$57,348,000 | 0.02% |
| Block Inc |
No change
676
|
$57,176,000 | 0.02% |
| Linde Plc Shs |
Opened
123
|
$57,111,000 | 0.02% |
| iShares MSCI EAFE Small-Cap ETF |
5,846.67%
892
|
$56,490,000 | 0.02% |
| Royal Caribbean Group Com |
Opened
399
|
$55,465,000 | 0.02% |
| Schwab Short-term Us Treasury Etf |
No change
1,138
|
$54,863,000 | 0.02% |
| Novartis Ag Sponsored Adr |
Opened
564
|
$54,556,000 | 0.02% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
54.33%
980
|
$53,155,000 | 0.02% |
| Reinsurance Grp Of America Inc Com New |
Opened
271
|
$52,270,000 | 0.02% |
| Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund |
No change
2,350
|
$51,888,000 | 0.02% |
| Global X U.s. Infrastructure Development Etf |
Opened
1,287
|
$51,235,000 | 0.02% |
| Masco Corp Com |
Opened
648
|
$51,114,000 | 0.02% |
| Global Pmts Inc Com |
Opened
372
|
$49,815,000 | 0.02% |
| Citigroup Inc Com New |
5.99%
779
|
$49,264,000 | 0.02% |
| Kinder Morgan Inc Del Com |
Opened
2,680
|
$49,151,000 | 0.02% |
| Zoom Video Communications Inc |
No change
751
|
$49,093,000 | 0.02% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
5.42%
1,945
|
$48,722,000 | 0.02% |
| Clorox Co Del Com |
Opened
318
|
$48,689,000 | 0.02% |
| Polaris Inc |
Opened
486
|
$48,658,000 | 0.02% |
| Stifel Finl Corp Com |
Opened
617
|
$48,231,000 | 0.02% |
| Factset Resh Sys Inc Com |
Opened
106
|
$48,165,000 | 0.02% |
| Cummins Inc. |
Opened
163
|
$48,028,000 | 0.02% |
| Utilities Select Sector Spdr Fund |
7,988.89%
728
|
$47,793,000 | 0.02% |
| Invesco Sp International Developed Low Volatility Etf |
No change
1,700
|
$47,719,000 | 0.02% |
| Nestle S A Sponsored Adr |
153.11%
448
|
$47,578,000 | 0.02% |
| Seagate Technology Hldngs Plc Ord Shs |
66.67%
500
|
$46,875,000 | 0.02% |
| Charles Riv Labs Intl Inc Com |
Opened
172
|
$46,603,000 | 0.02% |
| Ishares Sp Small-cap 600 Value Etf |
No change
450
|
$46,242,000 | 0.02% |
| Paychex Inc. |
Opened
376
|
$46,173,000 | 0.02% |
| Morgan Stanley Com New |
710.00%
486
|
$45,762,000 | 0.02% |
| Ross Stores, Inc. |
No change
310
|
$45,610,000 | 0.02% |
| Spdr Bloomberg Convertible Securities Etf |
15.00%
621
|
$45,358,000 | 0.02% |
| Sonoco Prods Co Com |
87.08%
782
|
$45,231,000 | 0.02% |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp |
No change
750
|
$45,218,000 | 0.02% |
| Ishares Core Sp U.s. Growth Etf |
170.50%
376
|
$44,114,000 | 0.02% |
| Fastenal Co Com |
Opened
557
|
$42,967,000 | 0.02% |
| Raymond James Finl Inc Com |
Opened
333
|
$42,914,000 | 0.02% |
| Edison Intl Com |
No change
587
|
$41,976,000 | 0.02% |
| JPMorgan Equity Premium Income |
83.12%
705
|
$40,791,000 | 0.02% |
| Ishares Global Materials Etf |
No change
456
|
$40,782,000 | 0.02% |
| Diageo Plc Spon Adr New |
Opened
271
|
$40,748,000 | 0.02% |
| Ishares Msci Usa Small-cap Min Vol Factor Etf |
2.86%
1,080
|
$40,446,000 | 0.01% |
| Vanguard Total International Bond Etf |
172.15%
811
|
$39,893,000 | 0.01% |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
No change
1,600
|
$39,848,000 | 0.01% |
| Spdr Sp 400 Mid Cap Growth Etf |
No change
450
|
$39,281,000 | 0.01% |
| Vanguard Total Stock Market Etf |
Opened
150
|
$38,985,000 | 0.01% |
| NOV Inc |
Opened
1,982
|
$38,689,000 | 0.01% |
| Vanguard Global Ex-u.s. Real Estate Etf |
23.22%
918
|
$38,685,000 | 0.01% |
| Atmos Energy Corp Com |
242.11%
325
|
$38,633,000 | 0.01% |
| Vornado Rlty Tr Sh Ben Int |
Opened
1,312
|
$37,746,000 | 0.01% |
| Deckers Outdoor Corp Com |
Opened
40
|
$37,650,000 | 0.01% |
| Bath Body Works Inc Com |
Opened
745
|
$37,265,000 | 0.01% |
| Popular Inc Com New |
Opened
415
|
$36,815,000 | 0.01% |
| Cbre Group Inc Cl A |
Opened
377
|
$36,659,000 | 0.01% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
No change
410
|
$36,572,000 | 0.01% |
| Ametek Inc |
No change
195
|
$35,666,000 | 0.01% |
| Bank America Corp Com |
10.17%
932
|
$35,565,000 | 0.01% |
| Renaissancere Hldgs Ltd Com |
Opened
151
|
$35,548,000 | 0.01% |
| WEC Energy Group Inc |
235.94%
430
|
$35,312,000 | 0.01% |
| Nustar Energy Lp Unit Com |
No change
1,500
|
$34,905,000 | 0.01% |
| Pinnacle Finl Partners Inc Com |
Opened
396
|
$34,008,000 | 0.01% |
| Vanguard High Dividend Yield Index Etf |
No change
278
|
$33,635,000 | 0.01% |
| Ecolab, Inc. |
No change
145
|
$33,563,000 | 0.01% |
| Idexx Labs Inc Com |
52.50%
61
|
$32,936,000 | 0.01% |
| Dell Technologies Inc |
255.56%
288
|
$32,864,000 | 0.01% |
| United Parcel Service, Inc. |
5.24%
221
|
$32,847,000 | 0.01% |
| Albemarle Corp Com |
Opened
248
|
$32,771,000 | 0.01% |
| Laboratory Corp Amer Hldgs Com New |
Opened
150
|
$32,769,000 | 0.01% |
| Hess Corp Com |
Opened
214
|
$32,665,000 | 0.01% |
| Scotts Miracle-Gro Company |
Opened
431
|
$32,148,000 | 0.01% |
| Huntington Ingalls Inds Inc Com |
Opened
110
|
$32,062,000 | 0.01% |
| Philip Morris Intl Inc Com |
Opened
344
|
$31,964,000 | 0.01% |
| Invesco Sp 500 Equal Weight Technology Etf |
No change
900
|
$31,671,000 | 0.01% |
| Webster Finl Corp Com |
Opened
615
|
$31,224,000 | 0.01% |
| Gatx Corp Com |
Opened
230
|
$30,960,000 | 0.01% |
| Sanofi Sponsored Adr |
Opened
636
|
$30,910,000 | 0.01% |
| Sysco Corp Com |
Opened
378
|
$30,686,000 | 0.01% |
| Netflix Inc. |
Opened
50
|
$30,367,000 | 0.01% |
| Ishares Russell 2000 Etf |
50.53%
143
|
$30,073,000 | 0.01% |
| Oneok Inc New Com |
Opened
375
|
$30,064,000 | 0.01% |
| Agnc Invt Corp Com |
No change
3,000
|
$30,060,000 | 0.01% |
| Ishares Msci Usa Esg Select Etf |
3.77%
275
|
$30,022,000 | 0.01% |
| Mccormick Co Inc Com Non Vtg |
No change
386
|
$29,649,000 | 0.01% |
| Baxter Intl Inc Com |
205.36%
684
|
$29,446,000 | 0.01% |
| Novo-nordisk A S Adr |
Opened
229
|
$29,404,000 | 0.01% |
| Lkq Corp Com |
Opened
547
|
$29,215,000 | 0.01% |
| Hexcel Corp New Com |
41.07%
395
|
$28,776,000 | 0.01% |
| Essex Ppty Tr Inc Com |
Opened
116
|
$28,682,000 | 0.01% |
| Avnet, Inc. |
Opened
574
|
$28,459,000 | 0.01% |
| Alexandria Real Estate Eq Inc Com |
Opened
218
|
$28,379,000 | 0.01% |
| Cvs Health Corp Com |
73.17%
355
|
$28,311,000 | 0.01% |
| Schwab Fundamental International Large Co. Index Etf |
33.61%
795
|
$28,310,000 | 0.01% |
| Eastman Chem Co Com |
Opened
277
|
$27,985,000 | 0.01% |
| Humana Inc. |
Opened
80
|
$27,808,000 | 0.01% |
| Blackrock Ultra Short-term Bond Etf |
No change
550
|
$27,808,000 | 0.01% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
625.33%
1,088
|
$27,439,000 | 0.01% |
| Ishares Core Sp Total U.s. Stock Market Etf |
3.49%
237
|
$27,326,000 | 0.01% |
| Arbutus Biopharma Corp Com |
No change
10,500
|
$27,090,000 | 0.01% |
| Ishares U.s. Utilities Etf |
No change
320
|
$27,046,000 | 0.01% |
| Akamai Technologies Inc |
Opened
248
|
$26,972,000 | 0.01% |
| Advanced Micro Devices Inc. |
Opened
149
|
$26,893,000 | 0.01% |
| Allegion Plc Ord Shs |
96.04%
198
|
$26,768,000 | 0.01% |
| Pimco Investment Grade Corporate Bond Index Etf |
No change
275
|
$26,414,000 | 0.01% |
| Alaska Air Group Inc. |
No change
605
|
$25,994,000 | 0.01% |
| Marathon Pete Corp Com |
Opened
129
|
$25,994,000 | 0.01% |
| United Rentals, Inc. |
Opened
36
|
$25,960,000 | 0.01% |
| ServiceNow Inc |
Opened
34
|
$25,922,000 | 0.01% |
| Becton Dickinson Co Com |
10,300.00%
104
|
$25,862,000 | 0.01% |
| Ishares Cohen Steers Reit Etf |
90.21%
447
|
$25,817,000 | 0.01% |
| Aflac Inc. |
No change
300
|
$25,758,000 | 0.01% |
| Totalenergies Se Sponsored Ads |
Opened
368
|
$25,620,000 | 0.01% |
| Invesco Sp 500 Equal Weight Etf |
No change
150
|
$25,406,000 | 0.01% |
| Cms Energy Corp Com |
No change
420
|
$25,343,000 | 0.01% |
| iShares ESG MSCI USA Leaders ETF |
7.85%
270
|
$25,340,000 | 0.01% |
| Nextracker Inc Class A Com |
Opened
450
|
$25,322,000 | 0.01% |
| Centene Corp Del Com |
Opened
322
|
$25,271,000 | 0.01% |
| Invesco Taxable Municipal Bond Etf |
No change
950
|
$25,223,000 | 0.01% |
| Otis Worldwide Corp Com |
217.50%
254
|
$25,215,000 | 0.01% |
| Ishares U.s. Basic Materials Etf |
No change
170
|
$25,114,000 | 0.01% |
| Cenovus Energy Inc |
Opened
1,252
|
$25,027,000 | 0.01% |
| Ishares Global Utilities Etf |
No change
422
|
$24,918,000 | 0.01% |
| Coca-cola Europacific Partners Shs |
Opened
356
|
$24,902,000 | 0.01% |
| Bae Systems Plc Sponsored Adr |
Opened
359
|
$24,897,000 | 0.01% |
| Vanguard Esg U.s. Stock Etf |
Opened
266
|
$24,789,000 | 0.01% |
| General Dynamics Corp Com |
Opened
87
|
$24,577,000 | 0.01% |
| Micron Technology Inc. |
Opened
208
|
$24,545,000 | 0.01% |
| Confluent Inc Class A Com |
Opened
800
|
$24,416,000 | 0.01% |
| Ferrari N V Com |
Opened
56
|
$24,413,000 | 0.01% |
| Enterprise Prods Partners L P Com |
No change
835
|
$24,365,000 | 0.01% |
| Airbnb, Inc. |
Opened
147
|
$24,249,000 | 0.01% |
| Snowflake Inc. |
150.00%
150
|
$24,240,000 | 0.01% |
| WisdomTree Interest Rate Hedged High Yield Bond Fund |
No change
1,100
|
$24,233,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
75
|
$24,044,000 | 0.01% |
| Manhattan Associates, Inc. |
Opened
96
|
$24,022,000 | 0.01% |
| Spdr Bloomberg High Yield Bond Etf |
No change
252
|
$23,990,000 | 0.01% |
| Jacobs Solutions Inc |
Opened
156
|
$23,982,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
1,035
|
$23,815,000 | 0.01% |
| Financial Select Sector Spdr Fund |
Opened
565
|
$23,798,000 | 0.01% |
| Invesco Global Ex-us High Yield Corporate Bond Etf |
No change
1,200
|
$23,664,000 | 0.01% |
| Toyota Motor Corp Ads |
Opened
94
|
$23,658,000 | 0.01% |
| Nippon Teleg Tel Corp Sponsored Adr |
Opened
790
|
$23,550,000 | 0.01% |
| American Express Co Com |
Opened
103
|
$23,452,000 | 0.01% |
| Schneider National Inc |
Opened
1,024
|
$23,281,000 | 0.01% |
| Tokio Marine Hldgs Inc Adr |
Opened
742
|
$23,277,000 | 0.01% |
| BorgWarner Inc |
Opened
669
|
$23,241,000 | 0.01% |
| Cadence Design System Inc Com |
Opened
74
|
$23,035,000 | 0.01% |
| Ionq Inc Com |
Opened
2,300
|
$22,977,000 | 0.01% |
| Edwards Lifesciences Corp Com |
No change
240
|
$22,934,000 | 0.01% |
| Spdr Sp 400 Mid Cap Value Etf |
No change
300
|
$22,800,000 | 0.01% |
| Vanguard Total World Stock Etf |
27.16%
206
|
$22,763,000 | 0.01% |
| Mettler Toledo International Com |
Opened
17
|
$22,632,000 | 0.01% |
| Boston Properties, Inc. |
Opened
338
|
$22,406,000 | 0.01% |
| Murphy Oil Corp Com |
Opened
487
|
$22,256,000 | 0.01% |
| Stryker Corporation Com |
416.67%
62
|
$22,238,000 | 0.01% |
| Ishares U.s. Energy Etf |
No change
450
|
$22,230,000 | 0.01% |
| Ishares Msci Emerging Markets Etf |
No change
540
|
$22,183,000 | 0.01% |
| Msad Ins Group Hldgs Adr |
Opened
826
|
$22,054,000 | 0.01% |
| Bnp Paribas Sponsored Adr |
Opened
617
|
$22,052,000 | 0.01% |
| Cf Inds Hldgs Inc Com |
Opened
264
|
$21,967,000 | 0.01% |
| Spdr Portfolio Developed World Ex-us Etf |
49.75%
602
|
$21,576,000 | 0.01% |
| Crh Plc Ord |
Opened
246
|
$21,306,000 | 0.01% |
| Invesco Emerging Markets Sovereign Debt Etf |
71.40%
1,037
|
$21,217,000 | 0.01% |
| Walgreens Boots Alliance Inc |
No change
971
|
$21,070,000 | 0.01% |
| Monolithic Pwr Sys Inc Com |
Opened
31
|
$21,039,000 | 0.01% |
| Cencora Inc. |
Opened
86
|
$20,897,000 | 0.01% |
| Icon Plc Shs |
Opened
62
|
$20,829,000 | 0.01% |
| Intuit Com |
No change
32
|
$20,800,000 | 0.01% |
| Spdr Sp Dividend Etf |
Opened
157
|
$20,605,000 | 0.01% |
| Boston Scientific Corp Com |
No change
300
|
$20,547,000 | 0.01% |
| First Trust Dow Jones Internet Index Fund |
Opened
100
|
$20,509,000 | 0.01% |
| Western Digital Corp. Com |
Opened
300
|
$20,472,000 | 0.01% |
| Kimberly-clark Corp Com |
57.00%
157
|
$20,308,000 | 0.01% |
| Carrier Global Corporation Com |
Opened
348
|
$20,229,000 | 0.01% |
| Vanguard Ftse Europe Etf |
No change
300
|
$20,202,000 | 0.01% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
252.50%
423
|
$20,067,000 | 0.01% |
| Arm Holdings Plc Sponsored Adr |
Opened
160
|
$19,998,000 | 0.01% |
| Softbank Corp Unsponsred Ads |
Opened
1,551
|
$19,977,000 | 0.01% |
| Charter Communications Inc. |
No change
68
|
$19,763,000 | 0.01% |
| Cheniere Energy Partners Lp Com Unit |
No change
400
|
$19,756,000 | 0.01% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
Opened
349
|
$19,750,000 | 0.01% |
| First Trust Value Line Dividend Index Fund |
1,768.00%
467
|
$19,721,000 | 0.01% |
| Zurich Insurance Group Ag Sponsored Adr |
Opened
363
|
$19,685,000 | 0.01% |
| Goldman Sachs Group, Inc. |
683.33%
47
|
$19,631,000 | 0.01% |
| Ark Innovation Etf |
1.27%
388
|
$19,431,000 | 0.01% |
| Us Foods Hldg Corp Com |
Opened
360
|
$19,429,000 | 0.01% |
| United Overseas Bk Ltd Sponsored Adr |
Opened
445
|
$19,402,000 | 0.01% |
| Burlington Stores Inc |
Opened
83
|
$19,272,000 | 0.01% |
| Zscaler Inc |
No change
100
|
$19,263,000 | 0.01% |
| Southern Copper Corp Com |
No change
180
|
$19,222,000 | 0.01% |
| Sealed Air Corp New Com |
Opened
515
|
$19,158,000 | 0.01% |
| The Cigna Group Com |
Opened
52
|
$18,886,000 | 0.01% |
| Mckesson Corp Com |
Opened
35
|
$18,811,000 | 0.01% |
| T-Mobile US Inc |
Opened
115
|
$18,770,000 | 0.01% |
| Spdr Portfolio Short Term Corporate Bond Etf |
Opened
630
|
$18,755,000 | 0.01% |
| Wisdomtree U.s. Midcap Dividend Fund |
1,728.57%
384
|
$18,728,000 | 0.01% |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep |
Opened
191
|
$18,565,000 | 0.01% |
| Wabtec Com |
Opened
127
|
$18,501,000 | 0.01% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
683.33%
235
|
$18,267,000 | 0.01% |
| Quest Diagnostics, Inc. |
Opened
135
|
$17,970,000 | 0.01% |
| MongoDB Inc |
No change
50
|
$17,932,000 | 0.01% |
| Bp Plc Sponsored Adr |
Opened
473
|
$17,823,000 | 0.01% |
| Microchip Technology Inc. Com |
Opened
198
|
$17,763,000 | 0.01% |
| 3m Co Com |
85.56%
167
|
$17,714,000 | 0.01% |
| Komatsu Ltd Spon Adr New |
Opened
599
|
$17,712,000 | 0.01% |
| Invesco Sp 500 Equal Weight Health Care Etf |
No change
550
|
$17,485,000 | 0.01% |
| Wisdomtree Global Ex-us Quality Dividend Growth Fund |
No change
440
|
$17,112,000 | 0.01% |
| Ase Technology Hldg Co Ltd Sponsored Ads |
Opened
1,534
|
$16,859,000 | 0.01% |
| Zoetis Inc |
Opened
99
|
$16,752,000 | 0.01% |
| Unity Software Inc. |
No change
626
|
$16,714,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
380
|
$16,621,000 | 0.01% |
| Northern Tr Corp Com |
Opened
185
|
$16,589,000 | 0.01% |
| Sirius XM Holdings Inc |
No change
4,235
|
$16,432,000 | 0.01% |
| Keycorp Com |
Opened
1,038
|
$16,411,000 | 0.01% |
| Conagra Brands Inc |
No change
551
|
$16,332,000 | 0.01% |
| Devon Energy Corp New Com |
No change
325
|
$16,309,000 | 0.01% |
| Kenvue Inc Com |
Opened
756
|
$16,224,000 | 0.01% |
| Gartner, Inc. |
Opened
34
|
$16,207,000 | 0.01% |
| Mgm Resorts International Com |
Opened
342
|
$16,146,000 | 0.01% |
| Ishares Global 100 Etf |
No change
180
|
$16,094,000 | 0.01% |
| Canadian Nat Res Ltd Com |
Opened
206
|
$15,881,000 | 0.01% |
| Five Below Inc |
Opened
87
|
$15,780,000 | 0.01% |
| Tokyo Electron Ltd Unspon Adr |
Opened
121
|
$15,722,000 | 0.01% |
| Compagnie De St Gobain Unsponsord Adr |
Opened
1,009
|
$15,700,000 | 0.01% |
| Omnicom Group, Inc. |
Opened
161
|
$15,691,000 | 0.01% |
| First Trust NASDAQ Technology Dividend Index Fund |
Opened
225
|
$15,676,000 | 0.01% |
| Avantor, Inc. |
Opened
613
|
$15,674,000 | 0.01% |
| Defiance Next Gen Connectivity Etf |
No change
400
|
$15,632,000 | 0.01% |
| Vanguard Mid-cap Value Etf |
No change
100
|
$15,591,000 | 0.01% |
| Fortive Corp Com |
Opened
181
|
$15,570,000 | 0.01% |
| Norfolk Southn Corp Com |
Opened
61
|
$15,547,000 | 0.01% |
| Bank Nova Scotia Halifax Com |
No change
300
|
$15,534,000 | 0.01% |
| Gsk Plc Sponsored Adr |
125.00%
360
|
$15,498,000 | 0.01% |
| Datadog Inc |
No change
125
|
$15,450,000 | 0.01% |
| Hologic, Inc. |
Opened
198
|
$15,436,000 | 0.01% |
| Corpay Inc Com Shs |
Opened
50
|
$15,427,000 | 0.01% |
| Diamondback Energy Inc |
Opened
77
|
$15,259,000 | 0.01% |
| Schwab Charles Corp Com |
Opened
210
|
$15,191,000 | 0.01% |
| Huntington Bancshares, Inc. |
Opened
1,076
|
$15,177,000 | 0.01% |
| Dnb Bank Asa Sponsored |
Opened
759
|
$15,174,000 | 0.01% |
| Munich Re Group Unsponsored Adr |
Opened
310
|
$15,150,000 | 0.01% |
| Texas Roadhouse Inc |
Opened
98
|
$15,138,000 | 0.01% |
| Deutsche Telekom Ag Sponsored Ads |
Opened
620
|
$15,010,000 | 0.01% |
| Leidos Holdings Inc |
Opened
114
|
$14,944,000 | 0.01% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
15.00%
345
|
$14,680,000 | 0.01% |
| Comfort Sys Usa Inc Com |
Opened
46
|
$14,615,000 | 0.01% |
| Lam Research Corp Com |
150.00%
15
|
$14,606,000 | 0.01% |
| Wesco Intl Inc Com |
Opened
85
|
$14,594,000 | 0.01% |
| Quanta Svcs Inc Com |
No change
56
|
$14,549,000 | 0.01% |
| Spdr Portfolio Emerging Markets Etf |
1,016.67%
402
|
$14,548,000 | 0.01% |
| Bhp Group Ltd Sponsored Ads |
Opened
250
|
$14,423,000 | 0.01% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
3,100.00%
160
|
$14,347,000 | 0.01% |
| Mercedes Benz Group Ag Unsponsor Adr |
Opened
716
|
$14,241,000 | 0.01% |
| Franklin Resources, Inc. |
No change
500
|
$14,210,000 | 0.01% |
| Shell Plc Spon Ads |
Opened
211
|
$14,145,000 | 0.01% |
| Howmet Aerospace Inc. |
Opened
206
|
$14,097,000 | 0.01% |
| Eagle Matls Inc Com |
Opened
51
|
$13,872,000 | 0.01% |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr |
Opened
910
|
$13,841,000 | 0.01% |
| No transactions found in first 500 rows out of 941 | |||
| Showing first 500 out of 941 holdings | |||