Private Ocean 13F annual report
Private Ocean is an investment fund managing more than $1.13 trillion ran by Justin Hult. There are currently 628 companies in Mr. Hult’s portfolio. The largest investments include Dimensional U.s. Core Equity 2 Etf and Ishares Total Us Bond Etf, together worth $376 billion.
Limited to 30 biggest holdings
$1.13 trillion Assets Under Management (AUM)
As of 23rd July 2024, Private Ocean’s top holding is 7,537,403 shares of Dimensional U.s. Core Equity 2 Etf currently worth over $243 billion and making up 21.4% of the portfolio value.
In addition, the fund holds 2,937,092 shares of Ishares Total Us Bond Etf worth $133 billion.
The third-largest holding is Vanguard Short-term Corporate Bond Etf worth $56.9 billion and the next is Dimensional Emerging Core Equity Mkt Etf worth $56.2 billion, with 2,172,254 shares owned.
Currently, Private Ocean's portfolio is worth at least $1.13 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Private Ocean
The Private Ocean office and employees reside in San Rafael, California. According to the last 13-F report filed with the SEC, Justin Hult serves as the Senior Vice President at Private Ocean.
Recent trades
In the most recent 13F filing, Private Ocean revealed that it had opened a new position in
Aon Corp and bought 50,076 shares worth $14.7 billion.
The investment fund also strengthened its position in Dimensional U.s. Core Equity 2 Etf by buying
554,356 additional shares.
This makes their stake in Dimensional U.s. Core Equity 2 Etf total 7,537,403 shares worth $243 billion.
On the other hand, there are companies that Private Ocean is getting rid of from its portfolio.
Private Ocean closed its position in Inspire Medical Systems Inc on 30th July 2024.
It sold the previously owned 12,748 shares for $2.74 billion.
Justin Hult also disclosed a decreased stake in Ishares Russell 1000 Index by approximately 0.1%.
This leaves the value of the investment at $18.1 billion and 60,794 shares.
One of the average hedge funds
The two most similar investment funds to Private Ocean are Callan Capital and Trinity Street Asset Management LL.P.. They manage $1.13 trillion and $1.13 trillion respectively.
Justin Hult investment strategy
Private Ocean’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the United States as
32.0% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $96 billion.
The complete list of Private Ocean trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Dimensional U.s. Core Equity 2 Etf |
7.94%
7,537,403
|
$243,005,888,000 | 21.43% |
| Ishares Total Us Bond Etf |
6.52%
2,937,092
|
$132,815,316,000 | 11.72% |
| Vanguard Short-term Corporate Bond Etf |
79.27%
735,982
|
$56,873,017,000 | 5.02% |
| Dimensional Emerging Core Equity Mkt Etf |
5.23%
2,172,254
|
$56,196,221,000 | 4.96% |
| Dimensional Global Real Estate Etf |
7.33%
2,180,268
|
$54,484,899,000 | 4.81% |
| Spdr Blmbg Barclays High Yield Bd Etf |
0.36%
509,591
|
$48,039,174,000 | 4.24% |
| Dimensional International Equity Mkt Etf |
6.87%
1,605,339
|
$47,630,399,000 | 4.20% |
| Apple Inc |
571.27%
160,112
|
$33,722,888,000 | 2.97% |
| Ishares Msci Usa Quality Factor Etf |
46.10%
174,110
|
$29,730,983,000 | 2.62% |
| Market Vectors High Yield Muni Etf |
239.22%
522,578
|
$26,991,177,000 | 2.38% |
| Ishares Core Sp 500 Etf |
97.80%
49,172
|
$26,908,416,000 | 2.37% |
| Ishares Esg U.s. Aggregate Bond Etf |
2.13%
561,002
|
$26,148,304,000 | 2.31% |
| Vanguard Bond Index Etf |
5,448.23%
360,524
|
$25,975,726,000 | 2.29% |
| Dimensional U.s. Core Equity Market Etf |
0.28%
504,608
|
$18,917,738,000 | 1.67% |
| Ishares Russell 1000 Index |
0.17%
60,794
|
$18,088,553,000 | 1.60% |
| Ishares Msci Emerging Markets Esg Etf |
204.49%
475,784
|
$15,953,024,000 | 1.41% |
| Spdr Nuveen Sp High Yield Municipal Bond |
6.85%
583,026
|
$14,832,179,000 | 1.31% |
| Aon Corp |
Opened
50,076
|
$14,701,312,000 | 1.30% |
| Vanguard Msci Eafe Etf |
76.69%
237,900
|
$11,756,997,000 | 1.04% |
| Microsoft Corporation |
1.80%
25,325
|
$11,319,213,000 | 1.00% |
| Ishares Esg 1-5 Year Usd Corp Bd Etf |
0.15%
461,488
|
$11,301,847,000 | 1.00% |
| Vanguard Total Stock Market Etf |
38.80%
39,658
|
$10,608,933,000 | 0.94% |
| Ishares Msci Eafe Esg Etf |
8.97%
113,285
|
$8,924,627,000 | 0.79% |
| Powershares Ftse Rafi Us 1000 Etf |
0.44%
222,188
|
$8,432,048,000 | 0.74% |
| Dfa Dimensional Us Marketwide Value Etf |
1.24%
214,101
|
$8,407,749,000 | 0.74% |
| Ishares Sp National Amt-free Muni |
3.38%
73,829
|
$7,866,480,000 | 0.69% |
| Ishares Esg Aware Msci Usa Etf |
0.07%
61,381
|
$7,323,976,000 | 0.65% |
| Vanguard Tax Exempt Bond Etf |
3.76%
145,164
|
$7,274,163,000 | 0.64% |
| Spdr Sp 500 Etf Trust |
22.15%
11,522
|
$6,270,281,000 | 0.55% |
| Vanguard Reit Index Etf |
0.77%
72,843
|
$6,101,360,000 | 0.54% |
| Vanguard Total Intl Stock Idx Etf |
55.53%
84,330
|
$5,085,118,000 | 0.45% |
| Schwab Us Dividend Equity |
94.29%
64,691
|
$5,030,377,000 | 0.44% |
| Vanguard Ftse Emerging Markets Etf |
71.08%
100,199
|
$4,384,726,000 | 0.39% |
| Ishares Sp Midcap 400 Index |
149.64%
72,765
|
$4,258,215,000 | 0.38% |
| Amazon.com Inc. |
21.60%
20,852
|
$4,029,561,000 | 0.36% |
| Ishares Short-term National Muni Bd Etf |
0.32%
36,852
|
$3,852,852,000 | 0.34% |
| Ishares Core Sp Small-cap Etf |
73.36%
30,788
|
$3,283,856,000 | 0.29% |
| Powershares Ftse Rafi 1500 Small-mid Etf |
2.32%
81,849
|
$3,121,714,000 | 0.28% |
| Ishares Russell 1000 Value Index |
0.08%
16,562
|
$2,889,508,000 | 0.25% |
| Dfa Tax-managed International Value |
3.23%
77,702
|
$2,792,619,000 | 0.25% |
| Inspire Medical Systems Inc |
Closed
12,748
|
$2,738,143,000 | |
| NVIDIA Corp |
1,178.89%
21,447
|
$2,649,579,000 | 0.23% |
| Powershares Emerging Markets Debt Etf |
26.94%
116,110
|
$2,322,190,000 | 0.20% |
| Ishares Core Msci Emerging Markets Etf |
0.08%
42,944
|
$2,298,792,000 | 0.20% |
| Vanguard Total World Stock Etf |
53,772.73%
17,778
|
$2,002,314,000 | 0.18% |
| Powershares Ftse Rafi Dev Markets Ex-us |
3.18%
40,616
|
$1,977,188,000 | 0.17% |
| First Trust North American Energy Infrastructure Etf |
95.00%
63,739
|
$1,941,483,000 | 0.17% |
| Ishares Msci Eafe Etf |
4.07%
24,655
|
$1,931,207,000 | 0.17% |
| Vanguard Extended Market |
59.08%
11,220
|
$1,893,743,000 | 0.17% |
| Invesco QQQ Trust |
99.89%
3,716
|
$1,780,299,000 | 0.16% |
| Berkshire Hathaway Inc. |
2.13%
4,319
|
$1,756,969,000 | 0.15% |
| Dimensional U.s. Small Cap Etf |
11.21%
28,756
|
$1,727,663,000 | 0.15% |
| Vanguard Value Etf |
0.10%
10,668
|
$1,711,244,000 | 0.15% |
| Costco Wholesale Corp |
8.81%
1,976
|
$1,679,580,000 | 0.15% |
| Vanguard Sp 500 Etf |
2.28%
3,638
|
$1,717,417,000 | 0.15% |
| Vanguard Midcap Etf |
0.02%
6,080
|
$1,472,063,000 | 0.13% |
| Alphabet Inc |
109.35%
7,524
|
$1,370,552,000 | 0.12% |
| Dimensional International Sstby Cr 1 Etf |
0.35%
41,022
|
$1,351,276,000 | 0.12% |
| Flexshares Morningstar U.s. Market Factors Tilt Etf |
No change
6,592
|
$1,317,484,000 | 0.12% |
| Vanguard Large Cap Etf |
9.06%
5,275
|
$1,316,735,000 | 0.12% |
| Ishares Barclays Aggregate Bond |
1.87%
13,486
|
$1,309,086,000 | 0.12% |
| Vanguard Ftse All-wld Ex-us Etf |
30.70%
21,862
|
$1,281,978,000 | 0.11% |
| Vanguard Small Cap Etf |
22.48%
5,731
|
$1,249,516,000 | 0.11% |
| Ishares Russell 2000 Index |
1.19%
5,957
|
$1,208,526,000 | 0.11% |
| iShares ESG MSCI USA Leaders ETF |
5.21%
11,951
|
$1,164,383,000 | 0.10% |
| Ishares Calif Amt Free |
No change
19,909
|
$1,132,405,000 | 0.10% |
| Johnson Johnson |
1.82%
7,069
|
$1,033,198,000 | 0.09% |
| Eli Lilly Co |
4.21%
1,138
|
$1,030,332,000 | 0.09% |
| Vanguard Short-term Infl-prot Secs Etf |
60.72%
21,063
|
$1,022,422,000 | 0.09% |
| Ishares Russell 1000 Growth |
23.41%
2,694
|
$981,975,000 | 0.09% |
| Ishares Sp 100 Index |
No change
3,632
|
$959,996,000 | 0.08% |
| Ishares Sp Midcap 400/barra Value |
3.91%
8,414
|
$954,618,000 | 0.08% |
| American Express Co. |
0.81%
3,921
|
$907,982,000 | 0.08% |
| Jpmorgan Us Quality Factor Etf |
No change
17,059
|
$903,274,000 | 0.08% |
| Oracle Corp. |
18.60%
6,171
|
$871,345,000 | 0.08% |
| Arthur J Gallagher Co |
0.13%
3,088
|
$800,795,000 | 0.07% |
| Realty Income Corp. |
1.36%
14,948
|
$789,553,000 | 0.07% |
| Alphabet Inc |
0.76%
4,180
|
$766,778,000 | 0.07% |
| Procter Gamble Co |
1.80%
4,648
|
$766,515,000 | 0.07% |
| Ishares Treasury Floating Rate Bond Etf |
0.61%
14,733
|
$746,374,000 | 0.07% |
| Mcdonalds Corp |
1.32%
2,701
|
$688,323,000 | 0.06% |
| Spdr Sp Intl Small Cap Etf |
0.24%
21,526
|
$683,244,000 | 0.06% |
| Schwab Us Large-cap Etf |
287.03%
10,535
|
$676,856,000 | 0.06% |
| Ishares Dow Jones Select Dividend |
21.89%
5,568
|
$673,617,000 | 0.06% |
| Merck Inc |
3.34%
5,274
|
$652,937,000 | 0.06% |
| Charles Schwab Corp. |
26.08%
8,746
|
$644,472,000 | 0.06% |
| Vanguard Mid-cap Value Etf |
Opened
4,138
|
$622,479,000 | 0.05% |
| Starbucks Corp. |
16.24%
7,944
|
$618,403,000 | 0.05% |
| Meta Platforms Inc |
23.24%
1,193
|
$601,556,000 | 0.05% |
| Mid Cap Spdr Trust |
No change
1,119
|
$598,871,000 | 0.05% |
| Vanguard Large Growth Etf |
No change
1,600
|
$598,416,000 | 0.05% |
| Ishares Sp 500 Growth Index |
No change
6,364
|
$588,925,000 | 0.05% |
| Spdr Blmbg Barclays 1-3 Mth T-bill |
Opened
6,376
|
$585,189,000 | 0.05% |
| Oneok Inc. |
Opened
7,089
|
$578,143,000 | 0.05% |
| Chestnut Str Exchang Fd Sh Partnership N |
Closed
538
|
$577,339,000 | |
| Ishares Trust - Ishares Core U.s. Value Etf |
0.10%
6,146
|
$541,675,000 | 0.05% |
| Market Vectors Intermediate Muni Etf |
No change
11,601
|
$531,790,000 | 0.05% |
| Ishares Russell Midcap Blend |
No change
6,479
|
$525,350,000 | 0.05% |
| Wisdomtree Floating Rate Treasury Etf |
Opened
9,994
|
$502,798,000 | 0.04% |
| Unitedhealth Group Inc |
5.06%
975
|
$496,508,000 | 0.04% |
| Spdr Bloomberg 3-12 Mth Tbill Etf |
Opened
4,958
|
$492,676,000 | 0.04% |
| Jp Morgan Chase Co |
57.11%
2,718
|
$495,356,000 | 0.04% |
| Abbvie Inc |
No change
2,754
|
$472,366,000 | 0.04% |
| Exxon Mobil Corp. |
6.51%
3,993
|
$459,674,000 | 0.04% |
| Spdr Sp Dividend |
1,205.86%
3,565
|
$453,335,000 | 0.04% |
| AMGEN Inc. |
0.34%
1,448
|
$452,428,000 | 0.04% |
| Spdr Sp 500 Growth Etf |
160.56%
5,636
|
$451,592,000 | 0.04% |
| Schwab International Equity Etf |
0.61%
11,738
|
$450,974,000 | 0.04% |
| Enterprise Products Partners |
1.02%
15,450
|
$447,748,000 | 0.04% |
| Vanguard Small Cap Growth |
No change
1,773
|
$443,459,000 | 0.04% |
| Invesco Taxable Municipal Bond Etf |
98.29%
16,674
|
$439,860,000 | 0.04% |
| Chevron Texaco Corp |
2.69%
2,642
|
$413,242,000 | 0.04% |
| Vanguard Info Technology Etf |
No change
692
|
$399,148,000 | 0.04% |
| Ishares Tr Cohen Steer |
No change
6,919
|
$396,390,000 | 0.03% |
| Home Depot, Inc. |
2.34%
1,125
|
$387,270,000 | 0.03% |
| Ishares High Yield Systematic Bond Etf |
Opened
8,203
|
$380,947,000 | 0.03% |
| Technology Select Sector Spdr Fund |
0.06%
1,669
|
$377,681,000 | 0.03% |
| Ishares Dow Jones |
Opened
2,433
|
$366,167,000 | 0.03% |
| Ishares Core Msci Total Int'l Stock Index |
1.53%
5,371
|
$362,847,000 | 0.03% |
| Schwab Us Broad Market Etf |
2.21%
5,656
|
$355,607,000 | 0.03% |
| Pepsico Inc |
1.78%
2,039
|
$336,223,000 | 0.03% |
| Ishares Msci Emerging Markets |
718.21%
7,863
|
$334,873,000 | 0.03% |
| Ishares Tr Msci Kld400 Soc |
No change
3,160
|
$328,166,000 | 0.03% |
| Vanguard Ftse Europe Etf |
Opened
4,739
|
$316,423,000 | 0.03% |
| Powershares Nasdaq Internet |
No change
7,680
|
$315,341,000 | 0.03% |
| Direxion Daily Sp500 Bull 3x Etf |
Opened
2,146
|
$313,466,000 | 0.03% |
| Accenture plc |
2.09%
1,026
|
$311,299,000 | 0.03% |
| Nike, Inc. |
2.18%
4,079
|
$307,435,000 | 0.03% |
| Regal Rexnord Corp Com Stk Usd0.01 |
No change
2,217
|
$299,768,000 | 0.03% |
| Union Pacific Corp. |
No change
1,323
|
$299,342,000 | 0.03% |
| Novo Nordisk A/s Adr |
Closed
2,300
|
$295,310,000 | |
| Walt Disney |
0.03%
2,963
|
$294,196,000 | 0.03% |
| Cisco Systems, Inc. |
3.47%
6,019
|
$285,963,000 | 0.03% |
| Ishares Russell Microcap Index |
0.04%
2,483
|
$283,114,000 | 0.02% |
| Schwab Us Large Cap |
4.22%
2,764
|
$278,720,000 | 0.02% |
| iShares 1-3 Year Treasury Bond ETF |
10,574.19%
3,309
|
$270,163,000 | 0.02% |
| Spdr Dow Jones Reit |
4.46%
2,892
|
$269,213,000 | 0.02% |
| Schwab Fundamental Int'l Lg Co Etf |
No change
7,635
|
$267,454,000 | 0.02% |
| Vanguard Small Cap Value Etf |
No change
1,418
|
$258,813,000 | 0.02% |
| Ishares Iboxx $ High Yield Corporate Bond |
No change
3,354
|
$258,728,000 | 0.02% |
| Fidelity Msci Information Tech Etf |
47.60%
1,504
|
$258,042,000 | 0.02% |
| Wisdomtree International Small Cap |
0.35%
3,984
|
$252,770,000 | 0.02% |
| American Eagle Outfitters Inc. |
No change
12,466
|
$248,821,000 | 0.02% |
| Wisdomtree Large Cap Div |
No change
3,420
|
$248,805,000 | 0.02% |
| Moneylion Inc |
Opened
3,240
|
$238,270,000 | 0.02% |
| Ishares Global Reit Etf |
No change
9,786
|
$227,525,000 | 0.02% |
| Boeing Co. |
4.25%
1,238
|
$225,374,000 | 0.02% |
| International Business Machines Corp. |
1.09%
1,275
|
$220,429,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
No change
3,005
|
$218,283,000 | 0.02% |
| Invesco Sp 500 Equal Weight Tech Etf |
0.12%
5,684
|
$208,365,000 | 0.02% |
| Ishares Core Us Reit Etf |
No change
3,838
|
$205,563,000 | 0.02% |
| Ishares Msci Eafe Value Etf |
No change
3,786
|
$200,809,000 | 0.02% |
| Lockheed Martin Corp. |
No change
429
|
$200,386,000 | 0.02% |
| Us Bancorp |
5.07%
4,976
|
$197,547,000 | 0.02% |
| Ishares Russell 3000 Index |
No change
614
|
$189,414,000 | 0.02% |
| Vanguard Scottsdale Fds Vanguard Russell |
No change
2,015
|
$188,996,000 | 0.02% |
| Elevance Health, Inc. |
6.75%
348
|
$188,701,000 | 0.02% |
| Vanguard Sp 500 Value Etf |
No change
1,059
|
$186,151,000 | 0.02% |
| Paccar Inc. |
3.04%
1,796
|
$184,880,000 | 0.02% |
| Broadcom Inc |
No change
115
|
$184,636,000 | 0.02% |
| Norfolk Southern Corp. |
No change
857
|
$183,938,000 | 0.02% |
| Vanguard High Dividend |
0.93%
1,517
|
$179,902,000 | 0.02% |
| Angel Oak High Yield Opportunities Etf |
No change
16,201
|
$176,422,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
1,964
|
$175,654,000 | 0.02% |
| T-Mobile US Inc |
3.47%
974
|
$171,599,000 | 0.02% |
| Ishares Core Sp Total Us Stock Market E |
79.22%
1,371
|
$162,799,000 | 0.01% |
| Abbott Laboratories |
1.52%
1,495
|
$155,345,000 | 0.01% |
| Hercules Technology Growth Capital |
No change
7,505
|
$153,477,000 | 0.01% |
| Comcast Corp A |
4.88%
3,917
|
$153,390,000 | 0.01% |
| First Trust Energy Income Ptnrs Enh Inc Etf |
Opened
8,245
|
$153,175,000 | 0.01% |
| Blackstone Group Lp |
No change
1,215
|
$150,417,000 | 0.01% |
| Vanguard Dividend Appreciation Etf |
No change
818
|
$149,326,000 | 0.01% |
| Pfizer Inc. |
7.42%
5,331
|
$149,161,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
1,533
|
$148,762,000 | 0.01% |
| Bristol-Myers Squibb Co. |
3.95%
3,575
|
$148,470,000 | 0.01% |
| Spdr Sp 600 Small Cap |
0.47%
3,005
|
$248,248,000 | 0.02% |
| Agree Realty Corp. |
Opened
2,359
|
$146,102,000 | 0.01% |
| Invesco Exchng Traded Fd Tr Ii Ftse Rafi |
No change
4,512
|
$145,826,000 | 0.01% |
| First Trust Energy Infrastructure Fund |
Closed
8,023
|
$145,696,000 | |
| Spdr Portfolio Short Term Corporate Bond Etf |
Opened
4,904
|
$145,649,000 | 0.01% |
| 3M Co. |
No change
1,414
|
$144,497,000 | 0.01% |
| Wal-mart Stores Inc |
13.74%
2,094
|
$141,785,000 | 0.01% |
| Hershey Foods Corp |
No change
762
|
$140,018,000 | 0.01% |
| Ishares Sp 500/barra Value Index |
2.57%
757
|
$137,782,000 | 0.01% |
| Nucor Corp. |
0.23%
856
|
$135,316,000 | 0.01% |
| Tesla Motors Inc |
8.13%
678
|
$134,199,000 | 0.01% |
| Dimensional International High Pbly Etf |
Opened
5,036
|
$132,548,000 | 0.01% |
| Edwards Lifesciences Cp |
18.75%
1,425
|
$131,627,000 | 0.01% |
| Diamonds Trust Series I |
Opened
332
|
$129,799,000 | 0.01% |
| Ishares Msci Japan Index |
Opened
1,871
|
$127,677,000 | 0.01% |
| Ishares Broad Usd Hg Yld |
No change
3,510
|
$127,343,000 | 0.01% |
| Netapp Inc |
No change
954
|
$122,860,000 | 0.01% |
| Ishares 1-5 Yr Inv Grd Corp Etf |
No change
2,364
|
$121,131,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
Opened
1,450
|
$119,379,000 | 0.01% |
| Lowes Companies Inc |
No change
541
|
$119,363,000 | 0.01% |
| Schwab Emerging Market Equities Etf |
2.65%
4,456
|
$118,342,000 | 0.01% |
| Ishares Core High Dividend Etf |
0.76%
1,063
|
$115,510,000 | 0.01% |
| Rockwell Automation Inc |
No change
419
|
$115,342,000 | 0.01% |
| Ishares Dow Jones Us Real Estate |
No change
1,307
|
$114,647,000 | 0.01% |
| Dimensional U.s. Targeted Value Etf |
No change
2,188
|
$113,492,000 | 0.01% |
| Spdr Dow Jones Global Re |
0.94%
2,696
|
$111,977,000 | 0.01% |
| Qualcomm, Inc. |
206.56%
561
|
$111,740,000 | 0.01% |
| Danaher Corp. |
11.25%
445
|
$111,183,000 | 0.01% |
| Mastercard Incorporated |
44.72%
246
|
$108,525,000 | 0.01% |
| Schwab Us Mid Cap Etf |
155.78%
1,394
|
$108,495,000 | 0.01% |
| Automatic Data Processing Inc. |
3.85%
450
|
$107,411,000 | 0.01% |
| NextEra Energy Inc |
No change
1,506
|
$106,646,000 | 0.01% |
| Autodesk Inc. |
No change
410
|
$101,455,000 | 0.01% |
| Ishares Msci Canada Index |
109.65%
2,715
|
$100,699,000 | 0.01% |
| Dell Inc |
9.80%
728
|
$100,398,000 | 0.01% |
| Stryker Corp. |
No change
287
|
$97,652,000 | 0.01% |
| Spdr Nuveen Barclays St Muni Bond Etf |
No change
2,046
|
$96,545,000 | 0.01% |
| Wisdomtree Artfcl Intllgnc Innvtn Etf |
Opened
4,590
|
$95,894,000 | 0.01% |
| Welltower Inc. |
4.01%
910
|
$94,868,000 | 0.01% |
| Dfa Ta World Ex Us Core Equity I |
0.08%
3,710
|
$94,306,000 | 0.01% |
| Powershares Preferred Portfolio |
Closed
7,920
|
$94,090,000 | |
| Fidelity Total Bond Etf |
No change
2,085
|
$93,679,000 | 0.01% |
| Allstate Corp (The) |
No change
586
|
$93,561,000 | 0.01% |
| Spdr Nuveen Blmbg Barclays Muni Bd Etf |
No change
2,024
|
$92,598,000 | 0.01% |
| Air Products Chemicals Inc |
3.85%
350
|
$90,318,000 | 0.01% |
| Lululemon Athletica inc. |
2.39%
300
|
$89,610,000 | 0.01% |
| Vanguard Ftse All-world Ex Us Small Etf |
247.69%
751
|
$88,203,000 | 0.01% |
| Ishares Sp 400 Growth |
No change
990
|
$87,229,000 | 0.01% |
| Fidelity Msci Materials Index Etf |
0.41%
1,719
|
$84,959,000 | 0.01% |
| Coresite Rlty Corp Com |
No change
375
|
$84,488,000 | 0.01% |
| Microchip Technology, Inc. |
No change
912
|
$83,448,000 | 0.01% |
| Spdr Portfolio Sp 500 Value Etf |
0.47%
1,693
|
$82,503,000 | 0.01% |
| Schwab U.s. Tips |
0.77%
1,572
|
$81,760,000 | 0.01% |
| Franks International |
No change
543
|
$80,929,000 | 0.01% |
| Iron Mountain Inc. |
No change
900
|
$80,658,000 | 0.01% |
| Adobe Systems Inc |
3.33%
145
|
$80,553,000 | 0.01% |
| Ishares Sp 600 Growth |
No change
620
|
$79,627,000 | 0.01% |
| Conocophillips |
8.89%
686
|
$78,465,000 | 0.01% |
| SEI Investments Co. |
No change
1,200
|
$77,628,000 | 0.01% |
| Netflix Inc. |
82.26%
113
|
$76,261,000 | 0.01% |
| Spdr Ser Tr Sp Biotech Etf |
30.01%
814
|
$75,466,000 | 0.01% |
| Advanced Micro Devices Inc. |
31.66%
445
|
$72,183,000 | 0.01% |
| Public Service Enterprise Group Inc. |
No change
976
|
$71,931,000 | 0.01% |
| Avantis Us Equity Etf |
Opened
764
|
$68,905,000 | 0.01% |
| L3Harris Technologies Inc |
No change
300
|
$67,374,000 | 0.01% |
| Cigna Corp |
29.87%
200
|
$66,114,000 | 0.01% |
| Powershares Sp Low Volatility |
Opened
1,000
|
$64,950,000 | 0.01% |
| Thermo Electron Corp |
No change
117
|
$64,900,000 | 0.01% |
| Fidelity Enhanced Large Cap Value Etf |
Closed
2,220
|
$64,825,000 | |
| fuboTV Inc. |
Closed
40,000
|
$63,200,000 | |
| Spdr Small Cap Etf |
0.53%
1,518
|
$63,039,000 | 0.01% |
| ServiceNow Inc |
29.03%
80
|
$62,934,000 | 0.01% |
| Vanguard Sp Mid Cap |
No change
620
|
$61,448,000 | 0.01% |
| Ishares Sp Smallcap 600/barra Value Index |
10.30%
627
|
$60,972,000 | 0.01% |
| Noble International |
No change
625
|
$60,081,000 | 0.01% |
| Yum Brands Inc. |
No change
445
|
$58,989,000 | 0.01% |
| Verizon Communications Inc |
12.92%
1,416
|
$58,396,000 | 0.01% |
| Bank Marin Corte Madera Ca |
12.39%
3,602
|
$58,317,000 | 0.01% |
| Consumer Staples Select Sector Spdr Etf |
No change
758
|
$58,048,000 | 0.01% |
| First Tr Exchange Traded Fd Ny Arca Biot |
No change
369
|
$56,822,000 | 0.01% |
| Ameriprise Financial Inc |
No change
132
|
$56,472,000 | 0.00% |
| Essex Properties Trust Inc |
No change
207
|
$56,345,000 | 0.00% |
| Fedex Corp |
5.82%
178
|
$53,372,000 | 0.00% |
| Intel Corp. |
17.56%
1,700
|
$52,649,000 | 0.00% |
| Coca-Cola Co |
10.16%
822
|
$52,311,000 | 0.00% |
| Ishares Msci Uk Index |
Opened
1,494
|
$52,111,000 | 0.00% |
| Health Care Select Sector Spdr Etf |
No change
352
|
$51,304,000 | 0.00% |
| General Electric Co |
4.49%
319
|
$50,711,000 | 0.00% |
| Wisdomtree Tr Us Smallcap Divd |
No change
1,626
|
$50,650,000 | 0.00% |
| Corteva Inc |
5.18%
934
|
$50,364,000 | 0.00% |
| CDW Corp |
No change
225
|
$50,364,000 | 0.00% |
| Invesco Water Resources ETF |
No change
765
|
$49,656,000 | 0.00% |
| State Street Corp. |
11.49%
670
|
$49,583,000 | 0.00% |
| Caterpillar Inc. |
22.11%
148
|
$49,299,000 | 0.00% |
| iShares MSCI EAFE Small-Cap ETF |
No change
785
|
$48,387,000 | 0.00% |
| Expedia Inc |
No change
382
|
$48,128,000 | 0.00% |
| Principal Spectrum Pref Secs Actv Etf |
Closed
2,475
|
$44,921,000 | |
| Ishares Russell 2000 Value Index |
No change
295
|
$44,863,000 | 0.00% |
| Financial Select Sector Spdr Etf |
No change
1,084
|
$44,563,000 | 0.00% |
| Phillips Inc |
No change
315
|
$44,469,000 | 0.00% |
| Ishares Jp Morgan Em Bond |
5.03%
501
|
$44,328,000 | 0.00% |
| Bank Of America Corp. |
15.90%
1,108
|
$44,065,000 | 0.00% |
| Ishares 3-7 Year Trery |
No change
379
|
$43,763,000 | 0.00% |
| Vanguard Sp Small Cap |
Opened
589
|
$55,740,000 | 0.00% |
| Wells Fargo Co |
28.95%
735
|
$43,636,000 | 0.00% |
| United Parcel Service B |
8.82%
310
|
$42,433,000 | 0.00% |
| Schwab 1000 Etf |
0.25%
799
|
$41,799,000 | 0.00% |
| Att Corp |
1.45%
2,182
|
$41,694,000 | 0.00% |
| Becton Dickinson Co |
No change
178
|
$41,600,000 | 0.00% |
| Clorox Co. |
No change
300
|
$40,941,000 | 0.00% |
| Consumer Discret Sel Sect Spdr Etf |
No change
222
|
$40,493,000 | 0.00% |
| Palantir Technologies Inc Ordinary Shares - Class A |
No change
1,576
|
$39,920,000 | 0.00% |
| Emerson Electric Co. |
18.59%
359
|
$39,547,000 | 0.00% |
| Powershares Db Commodity Index |
No change
1,700
|
$39,491,000 | 0.00% |
| ASML Holding NV |
58.33%
38
|
$38,864,000 | 0.00% |
| Communication Services Sel Sect Spdr Etf |
No change
453
|
$38,804,000 | 0.00% |
| Techne Corp |
No change
536
|
$38,404,000 | 0.00% |
| Illinois Tool Works, Inc. |
No change
162
|
$38,388,000 | 0.00% |
| Principal Financial Group Inc |
13.90%
477
|
$37,421,000 | 0.00% |
| Honeywell International Inc |
No change
175
|
$37,370,000 | 0.00% |
| Schwab Us Small Cap Etf |
212.00%
780
|
$37,031,000 | 0.00% |
| Global X Fds Rbtcs Artfl Inte |
No change
1,200
|
$37,020,000 | 0.00% |
| Citizens Finl Group Inc Com |
484.39%
1,011
|
$36,438,000 | 0.00% |
| Ascendis Pharma A/s Spon Adr Each Rep 1 |
Closed
241
|
$36,432,000 | |
| Hewlett-packard Co |
No change
1,031
|
$36,106,000 | 0.00% |
| Zimmer Holdings Inc |
No change
330
|
$35,815,000 | 0.00% |
| Industrial Select Sector Spdr Etf |
No change
289
|
$35,220,000 | 0.00% |
| Graniteshares 2x Long Nvda Daily Etf |
Opened
500
|
$34,775,000 | 0.00% |
| Dimensional Inflation-protected Sec Etf |
No change
851
|
$34,751,000 | 0.00% |
| Wisdomtree Emrg Mrkt Hg Div Etf |
No change
800
|
$34,648,000 | 0.00% |
| Vail Resorts Inc. |
No change
180
|
$32,423,000 | 0.00% |
| Constellation Brands A |
6.72%
125
|
$32,160,000 | 0.00% |
| Franklin Resources, Inc. |
1.00%
1,419
|
$31,715,000 | 0.00% |
| Ishares Lehman Tips |
66.67%
290
|
$30,975,000 | 0.00% |
| Ishares Gold Trust |
No change
700
|
$30,751,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
288
|
$30,695,000 | 0.00% |
| PNC Financial Services Group Inc |
24.81%
197
|
$30,630,000 | 0.00% |
| Cardiol Therapeutics Inc Class A |
No change
15,151
|
$30,605,000 | 0.00% |
| Philip Morris International Inc |
8.81%
300
|
$30,399,000 | 0.00% |
| Affirm Holdings Inc Ordinary Shares - Class A |
No change
961
|
$29,032,000 | 0.00% |
| Ishares Russell Top 200 Growth Etf |
No change
135
|
$28,960,000 | 0.00% |
| Fidelity Msci Health Care Index Etf |
Opened
408
|
$28,015,000 | 0.00% |
| Ishares Msci Usa Value Factor Etf |
No change
270
|
$27,934,000 | 0.00% |
| Fidelity Msci Energy Etf |
Opened
1,113
|
$27,928,000 | 0.00% |
| Labcorp Holdings Inc. |
Closed
125
|
$27,308,000 | |
| CSX Corp. |
No change
812
|
$27,161,000 | 0.00% |
| Spdr Gold Shares |
155.10%
125
|
$26,876,000 | 0.00% |
| T. Rowe Price Group Inc. |
No change
233
|
$26,867,000 | 0.00% |
| Quest Diagnostic Inc |
No change
195
|
$26,692,000 | 0.00% |
| Digital Realty Trust Inc |
Opened
175
|
$26,609,000 | 0.00% |
| America Movil Sa L Adr |
Closed
1,419
|
$26,483,000 | |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
No change
800
|
$26,048,000 | 0.00% |
| Laboratory Corp Of America Holdings |
Opened
125
|
$25,439,000 | 0.00% |
| Quanta Services, Inc. |
No change
100
|
$25,409,000 | 0.00% |
| Novartis Ag Adr |
Closed
255
|
$24,666,000 | |
| Ishares Msci Pacific Ex Japan |
Opened
569
|
$24,467,000 | 0.00% |
| Kimberly-Clark Corp. |
36.36%
175
|
$24,185,000 | 0.00% |
| Discover Financial Services |
No change
180
|
$23,546,000 | 0.00% |
| Dimensional Intl Small Cap Value Etf |
Opened
874
|
$23,515,000 | 0.00% |
| Ishares Russell Top 200 Etf |
No change
170
|
$22,772,000 | 0.00% |
| Vanguard Global Ex-us Real Est Etf |
42.37%
541
|
$21,968,000 | 0.00% |
| TJX Companies, Inc. |
26.11%
198
|
$21,800,000 | 0.00% |
| Waste Management, Inc. |
No change
100
|
$21,334,000 | 0.00% |
| Rivian Automotive, Inc. |
1.29%
1,570
|
$21,069,000 | 0.00% |
| Powershares Info Tech Etf |
No change
450
|
$21,015,000 | 0.00% |
| Salesforce.com |
13.04%
80
|
$20,568,000 | 0.00% |
| Blackrock Inc. |
23.53%
26
|
$20,470,000 | 0.00% |
| Kroger Co. |
18.53%
403
|
$20,122,000 | 0.00% |
| Ecolab, Inc. |
No change
83
|
$19,754,000 | 0.00% |
| Materials Select Sector Spdr Etf |
No change
223
|
$19,693,000 | 0.00% |
| Tokyo Electron Ltd |
251.02%
172
|
$18,834,000 | 0.00% |
| Solventum Corp |
Opened
353
|
$18,667,000 | 0.00% |
| Ford Motor Co. |
47.00%
1,470
|
$18,434,000 | 0.00% |
| Northrop Grumman Corp. |
No change
42
|
$18,310,000 | 0.00% |
| Avantis Emerging Markets Equity Etf |
Opened
293
|
$17,899,000 | 0.00% |
| Iac/interactive Corp |
No change
382
|
$17,897,000 | 0.00% |
| Edgewell Pers Care Co Com |
No change
441
|
$17,724,000 | 0.00% |
| Vanguard Mid Cap Growth |
No change
77
|
$17,627,000 | 0.00% |
| Equity Residential |
No change
250
|
$17,335,000 | 0.00% |
| Lam Research Corp. |
Opened
16
|
$17,038,000 | 0.00% |
| Flexshares Intl Qual Div Etf |
Closed
700
|
$16,870,000 | |
| Allegheny Technologies Inc |
Opened
300
|
$16,651,000 | 0.00% |
| Simon Property Group, Inc. |
No change
109
|
$16,546,000 | 0.00% |
| Gap, Inc. |
No change
646
|
$15,433,000 | 0.00% |
| Linde Plc. |
No change
35
|
$15,358,000 | 0.00% |
| Two Harbors Investment Corp |
Opened
1,126
|
$14,871,000 | 0.00% |
| Ishares Msci Intl Value |
No change
540
|
$14,818,000 | 0.00% |
| Bhp Billiton Ltd Adr |
Closed
255
|
$14,711,000 | |
| Compagnie Financiere R |
110.56%
937
|
$14,617,000 | 0.00% |
| Veralto Corp |
14.29%
152
|
$14,511,000 | 0.00% |
| Edison International |
No change
200
|
$14,362,000 | 0.00% |
| American Tower Corp A |
No change
72
|
$14,047,000 | 0.00% |
| Arista Networks Inc |
No change
40
|
$14,019,000 | 0.00% |
| Ishares Msci Intl Quality Factor |
No change
357
|
$13,941,000 | 0.00% |
| Altria Group Inc. |
20.78%
305
|
$13,893,000 | 0.00% |
| Shell Adr |
Closed
207
|
$13,877,000 | |
| Crowdstrike Holdings Inc |
Opened
35
|
$13,412,000 | 0.00% |
| Jpmorgan Betabuilders |
Closed
200
|
$13,362,000 | |
| Schwab Us Reit Etf |
9.56%
665
|
$13,274,000 | 0.00% |
| Intuit Inc |
Opened
20
|
$13,144,000 | 0.00% |
| General Mills, Inc. |
15.16%
207
|
$13,099,000 | 0.00% |
| Energizer Holding Inc |
No change
441
|
$13,027,000 | 0.00% |
| Unicredit Spa |
Opened
698
|
$13,025,000 | 0.00% |
| Sempra Energy |
2.41%
170
|
$12,930,000 | 0.00% |
| Square Inc |
Opened
200
|
$12,898,000 | 0.00% |
| First Trust Enhanced Short Maturity ETF |
Closed
214
|
$12,759,000 | |
| Alps International Sector Div Dogs Etf |
No change
425
|
$12,613,000 | 0.00% |
| Northern Trust Corp. |
No change
150
|
$12,597,000 | 0.00% |
| Raytheon Technologies Co |
42.66%
125
|
$12,549,000 | 0.00% |
| Cdn Imperial Bk Comm |
Closed
246
|
$12,477,000 | |
| Agilent Technologies Inc. |
No change
96
|
$12,444,000 | 0.00% |
| Liberty Media Corporation |
No change
173
|
$12,428,000 | 0.00% |
| Ishares Nasdaq Biotech |
No change
90
|
$12,353,000 | 0.00% |
| Duke Energy Corp. |
41.71%
123
|
$12,328,000 | 0.00% |
| Targa Resources Corp |
No change
95
|
$12,200,000 | 0.00% |
| General Dynamics Corp. |
Closed
42
|
$11,865,000 | |
| Visa Inc |
No change
45
|
$11,811,000 | 0.00% |
| Pacer Benchmark Industrial Re Sctr Etf |
Closed
296
|
$11,766,000 | |
| Schwab Short-term Us Treasury Etf |
14.02%
244
|
$11,753,000 | 0.00% |
| Cvs Caremark Corp |
10.09%
196
|
$11,576,000 | 0.00% |
| Vanguard Interm-term Corp Bd Etf |
Opened
144
|
$11,494,000 | 0.00% |
| Vanguard Pacific Etf |
Closed
150
|
$11,405,000 | |
| Invesco Sp Midcap 400 Pure Value Etf |
Closed
95
|
$11,321,000 | |
| Paychex Inc. |
Closed
92
|
$11,298,000 | |
| Marathon Oil Corporation |
Opened
394
|
$11,296,000 | 0.00% |
| Johnson Controls International plc |
54.72%
164
|
$10,901,000 | 0.00% |
| Ubs Ag |
Opened
367
|
$10,841,000 | 0.00% |
| Ge Vernova Llc Com |
Opened
63
|
$10,805,000 | 0.00% |
| Hermes Interntnl Sca |
Opened
46
|
$10,622,000 | 0.00% |
| The Southern Co. |
Closed
147
|
$10,546,000 | |
| Invesco Dow Jones |
Opened
221
|
$10,462,000 | 0.00% |
| American Water Works Co. Inc. |
No change
80
|
$10,333,000 | 0.00% |
| AES Corp. |
Closed
546
|
$9,790,000 | |
| Utilities Select Sector Spdr Etf |
No change
142
|
$9,676,000 | 0.00% |
| Royal Bank Of Canada |
Closed
95
|
$9,584,000 | |
| Intercontinentalexchange |
No change
70
|
$9,582,000 | 0.00% |
| iShares MSCI ACWI ETF |
No change
85
|
$9,554,000 | 0.00% |
| Siemens Ag |
31.97%
100
|
$9,325,000 | 0.00% |
| Avista Corp. |
No change
263
|
$9,102,000 | 0.00% |
| Toast, Inc. |
Opened
350
|
$9,020,000 | 0.00% |
| NXP Semiconductors NV |
No change
33
|
$8,880,000 | 0.00% |
| ABB Ltd. |
Closed
190
|
$8,808,000 | |
| American Electric Power Company Inc. |
48.98%
100
|
$8,774,000 | 0.00% |
| Progressive Corp. |
Opened
42
|
$8,724,000 | 0.00% |
| Ishares 0-5 Year Tips |
8.75%
87
|
$8,660,000 | 0.00% |
| Proshares Bitcoin Etf |
Opened
385
|
$8,658,000 | 0.00% |
| Constellation Energy Group |
230.77%
43
|
$8,612,000 | 0.00% |
| Core Laboratories Inc |
No change
420
|
$8,522,000 | 0.00% |
| Spdr Portfolio Developed Wld Ex-us Etf |
3.97%
242
|
$8,485,000 | 0.00% |
| Unilever Plc Adr New |
Closed
169
|
$8,482,000 | |
| Ishares Barclays Mbs Bond Fund |
No change
92
|
$8,447,000 | 0.00% |
| Lamar Advertising Co |
Closed
70
|
$8,359,000 | |
| Sanofi-aventis Adr |
Closed
172
|
$8,359,000 | |
| Micron Technology Inc. |
Opened
63
|
$8,286,000 | 0.00% |
| First National Bank Alaska |
Closed
41
|
$8,199,000 | |
| Guggenheim Sp 500 Equal Weight |
Opened
49
|
$8,050,000 | 0.00% |
| D.R. Horton Inc. |
Opened
57
|
$8,033,000 | 0.00% |
| Enbridge Inc |
Closed
214
|
$7,743,000 | |
| Baxter International Inc. |
No change
231
|
$7,727,000 | 0.00% |
| Consol Energy Inc Ordinary Shares |
No change
75
|
$7,652,000 | 0.00% |
| Cardinal Health, Inc. |
52.76%
77
|
$7,571,000 | 0.00% |
| DuPont de Nemours Inc |
6.00%
94
|
$7,566,000 | 0.00% |
| Fidelity National Financial Inc |
No change
153
|
$7,561,000 | 0.00% |
| Entergy Corp. |
Closed
71
|
$7,503,000 | |
| Voya Finl, In |
No change
307
|
$7,454,000 | 0.00% |
| Fortive Corp |
No change
100
|
$7,410,000 | 0.00% |
| Ishares Msci Usa |
No change
119
|
$7,284,000 | 0.00% |
| National Grid Group Adr |
Closed
106
|
$7,231,000 | |
| Prologis Inc |
Closed
55
|
$7,162,000 | |
| Bank of Montreal |
Closed
73
|
$7,131,000 | |
| Fidelity Enhanced Large Cap Core Etf |
0.43%
233
|
$7,122,000 | 0.00% |
| Take-Two Interactive Software, Inc. |
Opened
45
|
$6,997,000 | 0.00% |
| First Solar Inc |
No change
30
|
$6,764,000 | 0.00% |
| Ensign Group Inc |
Opened
53
|
$6,544,000 | 0.00% |
| Hewlett Packard Ente |
No change
308
|
$6,520,000 | 0.00% |
| Owens Corning |
Opened
37
|
$6,428,000 | 0.00% |
| Freeport Mcmoran Copper Gold Inc |
7.38%
131
|
$6,367,000 | 0.00% |
| Weirton Steel Corp |
No change
189
|
$6,305,000 | 0.00% |
| Eaton Corp |
Opened
20
|
$6,271,000 | 0.00% |
| Disco Corp |
Opened
161
|
$6,181,000 | 0.00% |
| Transcanada Corp |
Closed
153
|
$6,151,000 | |
| Lyondellbasell Industries |
No change
64
|
$6,122,000 | 0.00% |
| B C E Inc |
Closed
179
|
$6,082,000 | |
| Astrazeneca Plc Adr |
Closed
88
|
$5,962,000 | |
| Synopsys, Inc. |
Opened
10
|
$5,951,000 | 0.00% |
| Kenvue |
No change
321
|
$5,836,000 | 0.00% |
| Crown Castle International Corp |
Closed
55
|
$5,821,000 | |
| Kla Tencor Corp |
Opened
7
|
$5,772,000 | 0.00% |
| Dominion Resources Inc |
Closed
116
|
$5,706,000 | |
| Vert Global Sustainable Real Estate Etf |
Opened
589
|
$5,693,000 | 0.00% |
| American International Group Inc |
Opened
76
|
$5,642,000 | 0.00% |
| Asana Inc Ordinary Shares - Class A |
Opened
400
|
$5,596,000 | 0.00% |
| Maplebear Inc |
No change
172
|
$5,528,000 | 0.00% |
| Brookfield Infrastructure Partners |
No change
201
|
$5,515,000 | 0.00% |
| Valero Energy Corp. |
Opened
35
|
$5,487,000 | 0.00% |
| Canadian Natural Resources Ltd. |
Opened
154
|
$5,482,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
12
|
$5,428,000 | 0.00% |
| Pacer Us Cash Cows 100 Etf |
Opened
98
|
$5,340,000 | 0.00% |
| Ishares Sp Gsci Commodity-indexed Trust |
Opened
240
|
$5,316,000 | 0.00% |
| Apollo Global Mgmt |
Opened
44
|
$5,195,000 | 0.00% |
| Cenovus Energy Inc |
Opened
263
|
$5,171,000 | 0.00% |
| Industria De Diseno Te |
Opened
207
|
$5,144,000 | 0.00% |
| Evergy Inc |
Closed
96
|
$5,124,000 | |
| Bnp Paribas |
Opened
159
|
$5,110,000 | 0.00% |
| Truist Finl Corp |
Closed
131
|
$5,106,000 | |
| Keycorp |
Closed
322
|
$5,091,000 | |
| Physicians Realty Trust |
Closed
271
|
$5,081,000 | |
| Omeros Corporation |
Opened
1,250
|
$5,075,000 | 0.00% |
| W. P. Carey Inc |
48.31%
92
|
$5,065,000 | 0.00% |
| Arch Capital Group Ltd |
Opened
50
|
$5,045,000 | 0.00% |
| Teck Resources Ltd |
Opened
105
|
$5,030,000 | 0.00% |
| Fifth Third Bancorp |
Opened
137
|
$4,999,000 | 0.00% |
| British American Tobacco |
Closed
163
|
$4,972,000 | |
| Vanguard Short Term Bond Index |
Opened
64
|
$4,909,000 | 0.00% |
| Archer Daniels Midland Co. |
Opened
81
|
$4,896,000 | 0.00% |
| Trade Desk Inc |
Opened
50
|
$4,884,000 | 0.00% |
| Fidelity Wise Origin Bitcoin Etf |
Opened
93
|
$4,871,000 | 0.00% |
| C3.ai Inc |
Opened
165
|
$4,778,000 | 0.00% |
| Bayerische Motr |
Opened
151
|
$4,753,000 | 0.00% |
| Zim Integrated Shippin Ltd Ordinary Shares |
Opened
214
|
$4,744,000 | 0.00% |
| Capital One Financial Corp. |
47.83%
34
|
$4,707,000 | 0.00% |
| Hoya Corporation |
Opened
39
|
$4,565,000 | 0.00% |
| Ww Grainger Inc |
Opened
5
|
$4,511,000 | 0.00% |
| Fair Isaac Corp. |
Opened
3
|
$4,466,000 | 0.00% |
| Ferguson Plc |
Opened
23
|
$4,454,000 | 0.00% |
| No transactions found in first 500 rows out of 702 | |||
| Showing first 500 out of 702 holdings | |||
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